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 | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$35.7B
| $235K | 0.03% |
537
-45
| -8% | -$19.7K |
|
452
JetBlue
JBLU
$1.85B
| $235K | 0.03% |
26,467
+4,580
| +21% | +$40.7K |
|
453
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $234K | 0.03% |
13,234
-211
| -2% | -$3.73K |
|
454
iShares Exponential Technologies ETF
XT
$3.54B
| $234K | 0.03% |
6,585
+684
| +12% | +$24.3K |
|
455
Old Republic International
ORI
$10.1B
| $233K | 0.03% |
15,284
-3,798
| -20% | -$57.9K |
|
456
Martin Marietta Materials
MLM
$37.5B
| $232K | 0.03% |
1,230
+81
| +7% | +$15.3K |
|
457
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $231K | 0.03% |
+9,000
| New | +$231K |
|
|
GGN
458
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $231K | 0.03% |
+86,250
| New | +$231K |
|
459
iShares Russell 2000 ETF
IWM
$67.8B
| $231K | 0.03% |
2,014
-55
| -3% | -$6.31K |
|
460
Marriott International Class A Common Stock
MAR
$71.9B
| $230K | 0.03% |
3,094
-357
| -10% | -$26.5K |
|
461
SPDR S&P Biotech ETF
XBI
$5.39B
| $229K | 0.03% |
2,952
+81
| +3% | +$6.28K |
|
462
HSBC
HSBC
$227B
| $228K | 0.03% |
8,096
-4,147
| -34% | -$117K |
|
463
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $228K | 0.03% |
+16,194
| New | +$228K |
|
464
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $227K | 0.03% |
+15,452
| New | +$227K |
|
465
iShares Silver Trust
SLV
$20.1B
| $225K | 0.03% |
17,300
-3,270
| -16% | -$42.5K |
|
466
Ares Capital
ARCC
$15.8B
| $224K | 0.03% |
21,142
-1,785
| -8% | -$18.9K |
|
467
Ford
F
$46.7B
| $224K | 0.03% |
46,594
-2,093
| -4% | -$10.1K |
|
468
Global Partners
GLP
$1.74B
| $224K | 0.03% |
25,341
-4,500
| -15% | -$39.8K |
|
469
VanEck Semiconductor ETF
SMH
$27.3B
| $224K | 0.03% |
3,734
+64
| +2% | +$3.84K |
|
470
Western Union
WU
$2.86B
| $223K | 0.03% |
12,209
-1,999
| -14% | -$36.5K |
|
471
American International
AIG
$43.9B
| $222K | 0.03% |
9,178
-1,216
| -12% | -$29.4K |
|
472
Garmin
GRMN
$45.7B
| $221K | 0.03% |
2,949
| – | – |
|
473
MPLX
MPLX
$51.5B
| $220K | 0.03% |
18,952
-1,400
| -7% | -$16.3K |
|
474
Jack Henry & Associates
JKHY
$11.8B
| $218K | 0.03% |
1,405
-322
| -19% | -$50K |
|
475
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $218K | 0.03% |
7,036
-1,431
| -17% | -$44.3K |
|