MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$251M
(+36%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
379
Reduced
142
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.67M |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$2.36M |
| 2 |
Qiagen
QGEN
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.79M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.77M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.8B
| $250K | 0.03% |
1,363
-42
| -3% | -$7.7K |
|
|
RMM
502
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $249K | 0.03% |
14,500
-16,500
| -53% | -$283K |
|
503
STMicroelectronics
STM
$24B
| $249K | 0.03% |
9,138
-557
| -6% | -$15.2K |
|
|
GNT
504
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $248K | 0.03% |
51,215
+5,300
| +12% | +$25.7K |
|
505
Martin Marietta Materials
MLM
$37.5B
| $248K | 0.03% |
1,203
-27
| -2% | -$5.57K |
|
506
McCormick & Company Non-Voting
MKC
$19B
| $247K | 0.03% |
2,758
-1,500
| -35% | -$134K |
|
507
Broadridge
BR
$29.4B
| $246K | 0.03% |
+1,966
| New | +$246K |
|
508
Ciena
CIEN
$16.5B
| $244K | 0.03% |
+4,520
| New | +$244K |
|
509
Vanguard Real Estate ETF
VNQ
$34.7B
| $244K | 0.03% |
3,133
-722
| -19% | -$56.2K |
|
510
Akamai
AKAM
$11.3B
| $243K | 0.03% |
+2,275
| New | +$243K |
|
511
Mattel
MAT
$6.06B
| $243K | 0.03% |
24,730
+725
| +3% | +$7.12K |
|
512
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $242K | 0.03% |
3,512
-2,042
| -37% | -$141K |
|
513
A.O. Smith
AOS
$10.3B
| $241K | 0.03% |
+5,086
| New | +$241K |
|
514
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $241K | 0.03% |
12,075
+1
| +0% | +$20 |
|
515
Bar Harbor Bankshares
BHB
$535M
| $240K | 0.03% |
+10,781
| New | +$240K |
|
516
Royce Value Trust
RVT
$1.96B
| $240K | 0.03% |
19,142
+4,832
| +34% | +$60.6K |
|
517
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $240K | 0.03% |
+10,779
| New | +$240K |
|
518
Western Digital
WDC
$31.9B
| $240K | 0.03% |
+7,253
| New | +$240K |
|
519
Novo Nordisk
NVO
$245B
| $239K | 0.03% |
+7,338
| New | +$239K |
|
520
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $238K | 0.03% |
16,194
| – | – |
|
|
AUD
521
DELISTED
Audacy, Inc.
AUD
| $238K | 0.03% |
176,514
+20,650
| +13% | +$27.8K |
|
522
F5
FFIV
$18.1B
| $237K | 0.03% |
+1,700
| New | +$237K |
|
|
CERN
523
DELISTED
Cerner Corp
CERN
| $236K | 0.03% |
+3,445
| New | +$236K |
|
524
NOV
NOV
$4.95B
| $236K | 0.03% |
19,661
+500
| +3% | +$6K |
|
525
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $235K | 0.03% |
+1,380
| New | +$235K |
|