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 | |
|---|---|---|---|---|---|---|
451
Sandstorm Gold
SAND
$3.39B
| $434K | 0.03% |
73,000
+6,300
| +9% | +$37.5K |
|
452
Delta Air Lines
DAL
$39.9B
| $430K | 0.03% |
14,830
+964
| +7% | +$28K |
|
453
Rapid7
RPD
$1.29B
| $430K | 0.03% |
6,435
-2,325
| -27% | -$155K |
|
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $430K | 0.03% |
5,375
-990
| -16% | -$79.2K |
|
455
AES
AES
$9.09B
| $428K | 0.03% |
20,375
+5,875
| +41% | +$123K |
|
456
Linde
LIN
$221B
| $428K | 0.03% |
1,487
-286
| -16% | -$82.3K |
|
457
Rockwell Automation
ROK
$38.3B
| $428K | 0.03% |
2,146
+95
| +5% | +$18.9K |
|
458
Charles River Laboratories
CRL
$7.64B
| $425K | 0.03% |
1,988
+100
| +5% | +$21.4K |
|
459
Golub Capital BDC
GBDC
$3.92B
| $425K | 0.03% |
32,828
+44
| +0.1% | +$570 |
|
460
Howmet Aerospace
HWM
$73.5B
| $423K | 0.03% |
13,436
+150
| +1% | +$4.72K |
|
461
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $422K | 0.03% |
5,033
-1,798
| -26% | -$151K |
|
462
iShares Global Energy ETF
IXC
$1.83B
| $422K | 0.03% |
12,444
+1,204
| +11% | +$40.8K |
|
463
S&P Global
SPGI
$165B
| $422K | 0.03% |
1,251
+130
| +12% | +$43.9K |
|
464
KVH Industries
KVHI
$122M
| $420K | 0.03% |
48,268
-7,250
| -13% | -$63.1K |
|
465
Tyson Foods
TSN
$19.6B
| $420K | 0.03% |
4,881
-200
| -4% | -$17.2K |
|
466
iShares Russell 1000 Value ETF
IWD
$63.3B
| $419K | 0.03% |
2,890
-1,101
| -28% | -$160K |
|
467
Airbnb
ABNB
$75.3B
| $418K | 0.03% |
4,698
+1,294
| +38% | +$115K |
|
468
Fidelity Stocks for Inflation ETF
FCPI
$240M
| $418K | 0.03% |
14,366
+2,161
| +18% | +$62.9K |
|
469
Charter Communications
CHTR
$35.7B
| $413K | 0.03% |
882
+155
| +21% | +$72.6K |
|
470
iShares US Energy ETF
IYE
$1.15B
| $410K | 0.03% |
10,758
-286
| -3% | -$10.9K |
|
|
SIVB
471
DELISTED
SVB Financial Group
SIVB
| $410K | 0.03% |
1,037
+108
| +12% | +$42.7K |
|
472
Berkshire Hathaway Class A
BRK.A
$1.05T
| $409K | 0.03% |
1
| – | – |
|
473
Northeast Bank
NBN
$938M
| $409K | 0.03% |
11,200
| – | – |
|
|
AIF
474
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $406K | 0.03% |
33,725
| – | – |
|
475
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $404K | 0.03% |
6,251
| – | – |
|