MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$33.9M
(+2.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
380
Reduced
313
Closed
60
Top Buys
| 1 |
PayPal
PYPL
|
+$2.63M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.94M |
| 3 |
Amazon
AMZN
|
+$1.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.7M |
| 2 |
Nike
NKE
|
+$25.3M |
| 3 |
Procter & Gamble
PG
|
+$23.1M |
| 4 |
Pfizer
PFE
|
+$21.6M |
| 5 |
Norfolk Southern
NSC
|
+$9.39M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$181B
| $621K | 0.04% |
259
+9
| +4% | +$21.6K |
|
402
AstraZeneca
AZN
$252B
| $614K | 0.04% |
10,549
+554
| +6% | +$32.2K |
|
403
Organogenesis Holdings
ORGO
$605M
| $613K | 0.04% |
66,350
| – | – |
|
|
LGF.A
404
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $613K | 0.04% |
36,851
-1,400
| -4% | -$23.3K |
|
405
Elbit Systems
ESLT
$22.8B
| $610K | 0.04% |
3,505
| – | – |
|
406
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $608K | 0.04% |
10,165
+11
| +0.1% | +$658 |
|
407
Old Republic International
ORI
$10B
| $605K | 0.04% |
24,601
-25,283
| -51% | -$622K |
|
408
ZIM Integrated Shipping Services
ZIM
$1.6B
| $601K | 0.04% |
+10,210
| New | +$601K |
|
409
iShares MSCI EAFE ETF
EFA
$66.6B
| $600K | 0.04% |
7,628
-31
| -0.4% | -$2.44K |
|
410
NiSource
NI
$18.9B
| $596K | 0.04% |
21,586
-13,560
| -39% | -$374K |
|
411
Sensata Technologies
ST
$4.66B
| $596K | 0.04% |
9,664
+1,835
| +23% | +$113K |
|
412
Invesco CEF Income Composite ETF
PCEF
$844M
| $595K | 0.04% |
+24,604
| New | +$595K |
|
413
Philips
PHG
$26.7B
| $593K | 0.04% |
18,797
-351
| -2% | -$11.1K |
|
414
First Trust Indxx NextG ETF
NXTG
$399M
| $586K | 0.04% |
7,097
+1,118
| +19% | +$92.3K |
|
415
NNN REIT
NNN
$8.12B
| $584K | 0.04% |
12,157
-103
| -0.8% | -$4.95K |
|
416
M&T Bank
MTB
$31.1B
| $582K | 0.04% |
3,790
+16
| +0.4% | +$2.46K |
|
417
Nokia
NOK
$24.7B
| $581K | 0.04% |
93,418
-94,854
| -50% | -$590K |
|
418
Reaves Utility Income Fund
UTG
$3.29B
| $581K | 0.04% |
16,538
+3,341
| +25% | +$117K |
|
419
Whirlpool
WHR
$5.24B
| $580K | 0.04% |
2,470
-175
| -7% | -$41.1K |
|
|
DMF
420
DELISTED
BNY Mellon Municipal Income
DMF
| $578K | 0.04% |
66,000
+1,800
| +3% | +$15.8K |
|
421
Newell Brands
NWL
$2.65B
| $567K | 0.03% |
25,974
+615
| +2% | +$13.4K |
|
422
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $566K | 0.03% |
13,503
+41
| +0.3% | +$1.72K |
|
423
ARK Web x.0 ETF
ARKW
$2.4B
| $565K | 0.03% |
4,767
-260
| -5% | -$30.8K |
|
424
Invesco Senior Loan ETF
BKLN
$6.88B
| $565K | 0.03% |
25,585
-2,011
| -7% | -$44.4K |
|
425
Costamare
CMRE
$1.47B
| $563K | 0.03% |
44,500
| – | – |
|