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 | |
|---|---|---|---|---|---|---|
376
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $646K | 0.04% |
18,844
-1,375
| -7% | -$47.1K |
|
377
Revvity
RVTY
$10.1B
| $642K | 0.04% |
5,876
| – | – |
|
378
Aflac
AFL
$57.2B
| $640K | 0.04% |
7,763
-900
| -10% | -$74.3K |
|
379
Howmet Aerospace
HWM
$71.8B
| $640K | 0.04% |
11,829
-311
| -3% | -$16.8K |
|
380
Shopify
SHOP
$191B
| $638K | 0.04% |
8,195
+850
| +12% | +$66.2K |
|
381
CACI
CACI
$10.4B
| $636K | 0.04% |
1,963
-70
| -3% | -$22.7K |
|
382
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $631K | 0.04% |
6,044
+604
| +11% | +$63.1K |
|
383
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $629K | 0.04% |
8,059
+693
| +9% | +$54.1K |
|
384
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $627K | 0.04% |
16,533
+86
| +0.5% | +$3.26K |
|
385
Danaos Corp
DAC
$1.75B
| $623K | 0.04% |
8,417
-5,700
| -40% | -$422K |
|
386
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $621K | 0.04% |
7,836
+692
| +10% | +$54.8K |
|
387
iShares TIPS Bond ETF
TIP
$13.6B
| $620K | 0.04% |
5,767
-652
| -10% | -$70.1K |
|
388
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $619K | 0.04% |
11,987
+210
| +2% | +$10.9K |
|
389
Mitsubishi UFJ Financial
MUFG
$174B
| $619K | 0.04% |
71,937
| – | – |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.04% |
25,631
+9,531
| +59% | +$230K |
|
391
CNA Financial
CNA
$13B
| $619K | 0.04% |
14,630
| – | – |
|
392
iShares US Real Estate ETF
IYR
$3.76B
| $618K | 0.04% |
6,761
+1,395
| +26% | +$128K |
|
393
NVR
NVR
$23.5B
| $616K | 0.04% |
88
-10
| -10% | -$70K |
|
394
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $614K | 0.04% |
27,363
-794
| -3% | -$17.8K |
|
395
Arista Networks
ANET
$180B
| $609K | 0.04% |
10,344
-592
| -5% | -$34.9K |
|
396
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $609K | 0.04% |
23,979
-1,911
| -7% | -$48.5K |
|
397
Northeast Bank
NBN
$929M
| $607K | 0.04% |
11,000
| – | – |
|
398
Warner Bros
WBD
$30B
| $606K | 0.04% |
53,282
-7,856
| -13% | -$89.4K |
|
399
Loews
L
$20B
| $606K | 0.04% |
8,712
| – | – |
|
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $606K | 0.04% |
21,270
+2,410
| +13% | +$68.7K |
|