MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-18.73%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$688M
AUM Growth
-$308M
(-31%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
691
New
87
Increased
112
Reduced
355
Closed
110
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.55M |
| 2 |
Broadcom
AVGO
|
$1.27M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.19M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.13M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Exxon Mobil
XOM
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Chevron
CVX
|
$2.38M |
| 5 |
Intel
INTC
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$16.5B
| $272K | 0.04% |
11,445
-2,436
| -18% | -$57.9K |
|
402
Hartford Financial Services
HIG
$37B
| $272K | 0.04% |
7,640
-6,508
| -46% | -$232K |
|
403
First Trust Indxx NextG ETF
NXTG
$396M
| $272K | 0.04% |
5,906
-300
| -5% | -$13.8K |
|
|
ZNGA
404
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $272K | 0.04% |
39,542
-61,633
| -61% | -$424K |
|
405
Northern Trust
NTRS
$24.3B
| $270K | 0.04% |
3,568
| – | – |
|
406
Occidental Petroleum
OXY
$45.2B
| $270K | 0.04% |
23,031
-4,042
| -15% | -$47.4K |
|
407
Vanguard Real Estate ETF
VNQ
$34.7B
| $270K | 0.04% |
3,855
-224
| -5% | -$15.7K |
|
|
TRTN
408
DELISTED
Triton International Limited
TRTN
| $270K | 0.04% |
10,350
-6,150
| -37% | -$160K |
|
409
KeyCorp
KEY
$20.8B
| $269K | 0.04% |
25,985
-9,437
| -27% | -$97.7K |
|
410
Public Storage
PSA
$52.2B
| $269K | 0.04% |
1,349
-150
| -10% | -$29.9K |
|
|
DPG
411
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $268K | 0.04% |
+28,287
| New | +$268K |
|
412
Vanguard Small-Cap ETF
VB
$67.2B
| $268K | 0.04% |
2,314
-115
| -5% | -$13.3K |
|
413
First Trust Capital Strength ETF
FTCS
$8.49B
| $267K | 0.04% |
5,402
+201
| +4% | +$9.94K |
|
414
Sanofi
SNY
$113B
| $267K | 0.04% |
6,091
+226
| +4% | +$9.91K |
|
|
AUD
415
DELISTED
Audacy, Inc.
AUD
| $265K | 0.04% |
155,864
-56,531
| -27% | -$96.1K |
|
416
Regeneron Pharmaceuticals
REGN
$60.8B
| $264K | 0.04% |
+544
| New | +$264K |
|
417
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $263K | 0.04% |
10,202
-486
| -5% | -$12.5K |
|
418
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $263K | 0.04% |
6,575
+2,630
| +67% | +$105K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $263K | 0.04% |
10,809
+45
| +0.4% | +$1.1K |
|
420
National Grid
NGG
$69.6B
| $262K | 0.04% |
4,983
-1,255
| -20% | -$66K |
|
421
Palo Alto Networks
PANW
$130B
| $261K | 0.04% |
9,588
+1,230
| +15% | +$33.5K |
|
422
Delta Air Lines
DAL
$39.9B
| $259K | 0.04% |
8,971
+1,536
| +21% | +$44.3K |
|
423
Vanguard Health Care ETF
VHT
$15.7B
| $259K | 0.04% |
+1,580
| New | +$259K |
|
424
Booking.com
BKNG
$178B
| $258K | 0.04% |
193
-91
| -32% | -$122K |
|
425
Rio Tinto
RIO
$104B
| $258K | 0.04% |
5,684
-5,115
| -47% | -$232K |
|