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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$12.1B
| $522K | 0.03% |
5,324
-1,922
| -27% | -$189K |
|
452
Danaher
DHR
$142B
| $519K | 0.03% |
2,244
-222
| -9% | -$51.4K |
|
453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $519K | 0.03% |
29,904
-880
| -3% | -$15.3K |
|
454
Nucor
NUE
$33.1B
| $517K | 0.03% |
2,971
+120
| +4% | +$20.9K |
|
455
Xcel Energy
XEL
$42.4B
| $516K | 0.03% |
8,339
-846
| -9% | -$52.4K |
|
456
Golub Capital BDC
GBDC
$3.93B
| $516K | 0.03% |
34,149
+63
| +0.2% | +$951 |
|
|
DFS
457
DELISTED
Discover Financial Services
DFS
| $515K | 0.03% |
4,581
+1,226
| +37% | +$138K |
|
458
First Trust Indxx NextG ETF
NXTG
$398M
| $510K | 0.03% |
6,651
+2
| +0% | +$153 |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $510K | 0.03% |
3,346
-2,943
| -47% | -$448K |
|
460
Cambria Shareholder Yield ETF
SYLD
$951M
| $509K | 0.03% |
7,538
-2,329
| -24% | -$157K |
|
461
Otis Worldwide
OTIS
$34.3B
| $509K | 0.03% |
5,685
-468
| -8% | -$41.9K |
|
|
HTLF
462
DELISTED
Heartland Financial USA, Inc.
HTLF
| $508K | 0.03% |
13,505
-361
| -3% | -$13.6K |
|
463
Horizon Kinetics Blockchain Development ETF
BCDF
$19.3M
| $507K | 0.03% |
20,661
+1,961
| +10% | +$48.1K |
|
464
Mattel
MAT
$5.96B
| $507K | 0.03% |
26,863
+1,000
| +4% | +$18.9K |
|
465
Graham Corp
GHM
$525M
| $495K | 0.03% |
26,097
| – | – |
|
|
XYZ
466
Block, Inc.
XYZ
$46.2B
| $489K | 0.03% |
6,328
-987
| -13% | -$76.3K |
|
467
United States Oil Fund
USO
$907M
| $489K | 0.03% |
7,335
+4,610
| +169% | +$307K |
|
468
Capital One
COF
$141B
| $485K | 0.03% |
3,702
+31
| +0.8% | +$4.07K |
|
469
Key Tronic
KTCC
$34.5M
| $485K | 0.03% |
112,300
+3,000
| +3% | +$13K |
|
470
Lennar Class A
LEN
$36.9B
| $483K | 0.03% |
3,348
+116
| +4% | +$16.7K |
|
471
Kellanova
K
$27.6B
| $481K | 0.03% |
8,610
+1,088
| +14% | +$60.8K |
|
472
Brown & Brown
BRO
$31.5B
| $479K | 0.03% |
6,743
-5
| -0.1% | -$356 |
|
473
Trinity Industries
TRN
$2.29B
| $479K | 0.03% |
17,997
-43
| -0.2% | -$1.14K |
|
474
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $477K | 0.03% |
11,502
+1,282
| +13% | +$53.1K |
|
475
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $474K | 0.03% |
3,741
+1,139
| +44% | +$144K |
|