MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Oneok
OKE
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Deere & Co
DE
|
$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.74M |
| 2 |
Nike
NKE
|
$4.51M |
| 3 |
Pfizer
PFE
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Bankshares
UBSI
$5.42B
| $609K | 0.04% |
22,087
+601
| +3% | +$16.6K |
|
377
iShares Global Energy ETF
IXC
$1.8B
| $607K | 0.04% |
14,713
-1,171
| -7% | -$48.3K |
|
378
Delta Air Lines
DAL
$39.9B
| $606K | 0.04% |
16,369
-2,460
| -13% | -$91K |
|
379
Stanley Black & Decker
SWK
$12.1B
| $606K | 0.04% |
7,246
-65
| -0.9% | -$5.43K |
|
380
Linde
LIN
$220B
| $602K | 0.04% |
1,616
-244
| -13% | -$90.9K |
|
381
Marvell Technology
MRVL
$54.6B
| $599K | 0.04% |
11,075
+826
| +8% | +$44.7K |
|
382
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $599K | 0.04% |
18,400
+500
| +3% | +$16.3K |
|
383
Rockwell Automation
ROK
$38.2B
| $599K | 0.04% |
2,096
+2
| +0.1% | +$572 |
|
384
Regions Financial
RF
$24.1B
| $599K | 0.04% |
34,822
-5,507
| -14% | -$94.7K |
|
|
MIO
385
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $597K | 0.04% |
62,500
+500
| +0.8% | +$4.78K |
|
386
VanEck Gold Miners ETF
GDX
$19.9B
| $595K | 0.04% |
22,104
-2,268
| -9% | -$61K |
|
387
Analog Devices
ADI
$122B
| $590K | 0.04% |
3,370
-133
| -4% | -$23.3K |
|
|
BRKL
388
DELISTED
Brookline Bancorp
BRKL
| $589K | 0.04% |
64,664
-2,800
| -4% | -$25.5K |
|
389
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $586K | 0.04% |
11,707
+9
| +0.1% | +$451 |
|
|
RFM
390
RiverNorth Flexible Municipal Income Fund
RFM
$85.2M
| $586K | 0.04% |
41,000
-9,000
| -18% | -$129K |
|
391
First Trust Natural Gas ETF
FCG
$329M
| $586K | 0.04% |
22,550
-3,610
| -14% | -$93.8K |
|
392
NVR
NVR
$23.5B
| $584K | 0.04% |
98
| – | – |
|
393
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $581K | 0.04% |
+11,777
| New | +$581K |
|
394
CNA Financial
CNA
$13B
| $576K | 0.04% |
14,630
-500
| -3% | -$19.7K |
|
395
Mattel
MAT
$6.06B
| $570K | 0.04% |
25,863
-1,500
| -5% | -$33K |
|
396
Old Republic International
ORI
$10.1B
| $567K | 0.04% |
21,030
+500
| +2% | +$13.5K |
|
397
AstraZeneca
AZN
$253B
| $567K | 0.04% |
8,366
+340
| +4% | +$23K |
|
398
Cheniere Energy
LNG
$51.8B
| $566K | 0.04% |
3,410
+921
| +37% | +$153K |
|
|
ACP
399
abrdn Income Credit Strategies Fund
ACP
$740M
| $562K | 0.04% |
82,700
+300
| +0.4% | +$2.04K |
|
400
iShares US Healthcare ETF
IYH
$2.77B
| $562K | 0.04% |
10,410
-250
| -2% | -$13.5K |
|