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 | |
|---|---|---|---|---|---|---|
426
National Fuel Gas
NFG
$7.82B
| $256K | 0.04% |
6,900
-600
| -8% | -$22.3K |
|
427
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $255K | 0.04% |
2,927
-100
| -3% | -$8.71K |
|
428
Zoom
ZM
$25B
| $255K | 0.04% |
+1,740
| New | +$255K |
|
429
Pinterest
PINS
$25.8B
| $254K | 0.04% |
+16,150
| New | +$254K |
|
430
Select Water Solutions
WTTR
$881M
| $253K | 0.04% |
78,850
-11,200
| -12% | -$35.9K |
|
|
CPZ
431
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $252K | 0.04% |
+17,500
| New | +$252K |
|
432
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $252K | 0.04% |
5,088
+299
| +6% | +$14.8K |
|
433
Zimmer Biomet
ZBH
$20.9B
| $252K | 0.04% |
2,564
-399
| -13% | -$39.2K |
|
|
LHCG
434
DELISTED
LHC Group LLC
LHCG
| $252K | 0.04% |
1,800
+100
| +6% | +$14K |
|
435
Alamos Gold
AGI
$13.5B
| $250K | 0.04% |
49,289
-32,000
| -39% | -$162K |
|
436
BGC Group
BGC
$4.71B
| $250K | 0.04% |
97,200
+70,951
| +270% | +$182K |
|
|
MFL
437
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $249K | 0.04% |
+19,000
| New | +$249K |
|
438
Trinity Industries
TRN
$2.31B
| $248K | 0.04% |
15,422
-9,550
| -38% | -$154K |
|
439
Vanguard Mid-Cap ETF
VO
$87.3B
| $248K | 0.04% |
1,894
-960
| -34% | -$126K |
|
440
Dorchester Minerals
DMLP
$1.18B
| $247K | 0.04% |
26,400
+11,800
| +81% | +$110K |
|
441
Frequency Electronics
FEIM
$308M
| $246K | 0.04% |
27,003
-15,414
| -36% | -$140K |
|
442
Citizens Financial Group
CFG
$22.3B
| $243K | 0.04% |
12,848
-8,167
| -39% | -$154K |
|
443
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $243K | 0.04% |
8,072
+1,500
| +23% | +$45.2K |
|
|
IGD
444
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $242K | 0.04% |
+53,890
| New | +$242K |
|
445
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $240K | 0.03% |
+20,000
| New | +$240K |
|
446
Johnson Controls International
JCI
$69.5B
| $239K | 0.03% |
8,882
-8,608
| -49% | -$232K |
|
447
General Motors
GM
$55.5B
| $237K | 0.03% |
11,393
+123
| +1% | +$2.56K |
|
448
Kroger
KR
$44.8B
| $237K | 0.03% |
7,889
-2,125
| -21% | -$63.8K |
|
449
Twilio
TWLO
$16.7B
| $237K | 0.03% |
2,648
-3,588
| -58% | -$321K |
|
450
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $236K | 0.03% |
3,458
-1,324
| -28% | -$90.4K |
|