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 | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$252B
| $567K | 0.04% |
8,424
+58
| +0.7% | +$3.91K |
|
427
ASML
ASML
$313B
| $565K | 0.04% |
747
+295
| +65% | +$223K |
|
|
BRKL
428
DELISTED
Brookline Bancorp
BRKL
| $564K | 0.04% |
51,676
-12,988
| -20% | -$142K |
|
429
Novo Nordisk
NVO
$241B
| $563K | 0.04% |
5,447
-503
| -8% | -$52K |
|
430
NiSource
NI
$18.9B
| $563K | 0.04% |
21,204
+1,425
| +7% | +$37.8K |
|
431
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $561K | 0.03% |
11,932
-6,524
| -35% | -$307K |
|
432
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $560K | 0.03% |
8,769
+1,393
| +19% | +$89K |
|
433
Lindblad Expeditions
LIND
$767M
| $558K | 0.03% |
49,500
+6,500
| +15% | +$73.3K |
|
434
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $557K | 0.03% |
6,562
+1,091
| +20% | +$92.6K |
|
435
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $555K | 0.03% |
13,543
+250
| +2% | +$10.3K |
|
436
Brookfield
BN
$99.7B
| $551K | 0.03% |
13,741
-150
| -1% | -$6.02K |
|
437
Evergy
EVRG
$16.3B
| $551K | 0.03% |
10,561
+5,621
| +114% | +$293K |
|
438
PotlatchDeltic
PCH
$3.3B
| $550K | 0.03% |
11,204
| – | – |
|
439
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $545K | 0.03% |
12,931
+972
| +8% | +$41K |
|
440
Cameco
CCJ
$33.7B
| $544K | 0.03% |
12,626
-900
| -7% | -$38.8K |
|
441
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | 0.03% |
1
| – | – |
|
442
FedEx
FDX
$53.1B
| $540K | 0.03% |
2,136
+251
| +13% | +$63.5K |
|
443
Charles River Laboratories
CRL
$7.97B
| $538K | 0.03% |
2,276
-5
| -0.2% | -$1.18K |
|
444
SPDR S&P Dividend ETF
SDY
$20.3B
| $537K | 0.03% |
4,300
-495
| -10% | -$61.9K |
|
445
Cheniere Energy
LNG
$51.3B
| $534K | 0.03% |
3,130
-280
| -8% | -$47.8K |
|
|
MMU
446
Western Asset Managed Municipals Fund
MMU
$559M
| $533K | 0.03% |
52,399
-31,963
| -38% | -$325K |
|
447
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $528K | 0.03% |
27,548
-1,750
| -6% | -$33.5K |
|
448
Delta Air Lines
DAL
$39.6B
| $526K | 0.03% |
13,073
-3,296
| -20% | -$133K |
|
449
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $524K | 0.03% |
12,761
+1,403
| +12% | +$57.7K |
|
450
iShares Agency Bond ETF
AGZ
$617M
| $523K | 0.03% |
4,827
+354
| +8% | +$38.4K |
|