MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.61B
AUM Growth
+$130M
(+8.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
878
New
60
Increased
345
Reduced
362
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.71M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.81M |
| 3 |
Citizens Financial Group
CFG
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$876K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Energy | 11.46% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
351
Gladstone Land Corp
LAND
$325M
| $712K | 0.04% |
49,266
+2,600
| +6% | +$37.6K |
|
352
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $708K | 0.04% |
14,096
+570
| +4% | +$28.6K |
|
353
Essential Utilities
WTRG
$11B
| $705K | 0.04% |
18,877
+6,246
| +49% | +$233K |
|
354
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $704K | 0.04% |
7,636
+1,769
| +30% | +$163K |
|
355
Humana
HUM
$37B
| $701K | 0.04% |
1,531
| – | – |
|
356
VanEck Gold Miners ETF
GDX
$19.9B
| $700K | 0.04% |
22,572
+468
| +2% | +$14.5K |
|
357
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $692K | 0.04% |
21,127
+1,520
| +8% | +$49.8K |
|
358
Ares Capital
ARCC
$15.8B
| $692K | 0.04% |
34,543
-6,782
| -16% | -$136K |
|
359
Marvell Technology
MRVL
$54.6B
| $688K | 0.04% |
11,400
+325
| +3% | +$19.6K |
|
|
WDI
360
Western Asset Diversified Income Fund
WDI
$783M
| $680K | 0.04% |
48,250
+28,900
| +149% | +$407K |
|
361
Martin Marietta Materials
MLM
$37.5B
| $677K | 0.04% |
1,356
+181
| +15% | +$90.3K |
|
362
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $675K | 0.04% |
8,651
+850
| +11% | +$66.3K |
|
363
Analog Devices
ADI
$122B
| $674K | 0.04% |
3,396
+26
| +0.8% | +$5.16K |
|
364
Bunge Global
BG
$16.9B
| $672K | 0.04% |
6,657
-1
| -0% | -$101 |
|
365
MPLX
MPLX
$51.5B
| $667K | 0.04% |
18,170
+474
| +3% | +$17.4K |
|
366
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $664K | 0.04% |
14,410
-4,580
| -24% | -$211K |
|
367
Linde
LIN
$220B
| $660K | 0.04% |
1,608
-8
| -0.5% | -$3.29K |
|
368
iShares Select Dividend ETF
DVY
$20.8B
| $658K | 0.04% |
5,609
-2,739
| -33% | -$321K |
|
369
Old Republic International
ORI
$10.1B
| $657K | 0.04% |
22,353
+1,323
| +6% | +$38.9K |
|
370
Navios Maritime Partners
NMM
$1.42B
| $654K | 0.04% |
23,400
+4,000
| +21% | +$112K |
|
371
Royal Caribbean
RCL
$95.7B
| $653K | 0.04% |
5,044
-48
| -0.9% | -$6.22K |
|
372
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $653K | 0.04% |
20,900
+7,200
| +53% | +$225K |
|
373
Highwoods Properties
HIW
$3.44B
| $651K | 0.04% |
28,367
-7,450
| -21% | -$171K |
|
374
Rockwell Automation
ROK
$38.2B
| $651K | 0.04% |
2,096
| – | – |
|
375
F&G Annuities & Life
FG
$4.65B
| $647K | 0.04% |
14,072
-4,604
| -25% | -$212K |
|