MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
-$235M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
388
Reduced
292
Closed
89
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.32M |
| 2 |
Accenture
ACN
|
+$1.21M |
| 3 |
M&T Bank
MTB
|
+$957K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$708K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$665K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.01M |
| 2 |
AT&T
T
|
+$1.93M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.9B
| $522K | 0.04% |
9,435
+66
| +0.7% | +$3.65K |
|
402
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $520K | 0.04% |
30,899
+1,545
| +5% | +$26K |
|
403
KKR & Co
KKR
$124B
| $516K | 0.04% |
11,143
-1,523
| -12% | -$70.5K |
|
404
Fastenal
FAST
$55.3B
| $514K | 0.04% |
20,604
+1,536
| +8% | +$38.3K |
|
405
Old Republic International
ORI
$10B
| $511K | 0.04% |
22,868
-241
| -1% | -$5.39K |
|
406
Regeneron Pharmaceuticals
REGN
$59.2B
| $509K | 0.04% |
861
-286
| -25% | -$169K |
|
407
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $507K | 0.04% |
10,126
+642
| +7% | +$32.1K |
|
408
Analog Devices
ADI
$122B
| $506K | 0.04% |
3,466
+7
| +0.2% | +$1.02K |
|
409
CrowdStrike
CRWD
$107B
| $504K | 0.04% |
2,990
+1,302
| +77% | +$219K |
|
410
Campbell Soup
CPB
$10.1B
| $503K | 0.04% |
10,460
| – | – |
|
411
Crown Castle
CCI
$40.9B
| $500K | 0.04% |
2,970
+236
| +9% | +$39.7K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $498K | 0.04% |
5,262
-299
| -5% | -$28.3K |
|
413
Marsh & McLennan
MMC
$100B
| $498K | 0.04% |
3,208
+142
| +5% | +$22K |
|
414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $494K | 0.04% |
28,255
+2,644
| +10% | +$46.2K |
|
415
Simon Property Group
SPG
$59.6B
| $494K | 0.04% |
5,200
+616
| +13% | +$58.5K |
|
416
NVR
NVR
$23.6B
| $493K | 0.04% |
123
+10
| +9% | +$40.1K |
|
417
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $492K | 0.04% |
18,211
-27,103
| -60% | -$732K |
|
418
Old Dominion Freight Line
ODFL
$31.8B
| $490K | 0.04% |
3,822
-374
| -9% | -$47.9K |
|
419
Trane Technologies
TT
$92.3B
| $490K | 0.04% |
3,774
+137
| +4% | +$17.8K |
|
420
NNN REIT
NNN
$8.12B
| $489K | 0.04% |
11,383
+650
| +6% | +$27.9K |
|
421
Newell Brands
NWL
$2.65B
| $489K | 0.04% |
25,658
+168
| +0.7% | +$3.2K |
|
422
First Trust Indxx NextG ETF
NXTG
$399M
| $488K | 0.04% |
7,569
+576
| +8% | +$37.1K |
|
423
MPLX
MPLX
$51.1B
| $487K | 0.04% |
16,696
-1,575
| -9% | -$45.9K |
|
424
Intuitive Surgical
ISRG
$168B
| $483K | 0.03% |
2,405
+130
| +6% | +$26.1K |
|
|
IGR
425
CBRE Global Real Estate Income Fund
IGR
$765M
| $480K | 0.03% |
66,084
+878
| +1% | +$6.38K |
|