MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+12.05%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$123M
(+9.4%)
Cap. Flow
-$8.44M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
880
New
69
Increased
292
Reduced
385
Closed
47
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.81M |
| 2 |
PBT
Permian Basin Royalty Trust
PBT
|
$1.3M |
| 3 |
MSB
Mesabi Trust
MSB
|
$951K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$860K |
| 5 |
Highwoods Properties
HIW
|
$816K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.88M |
| 2 |
Apple
AAPL
|
$2.45M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.13M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
NVIDIA
NVDA
|
$1.2M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Energy | 13.24% |
| 3 | Healthcare | 12.81% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Newell Brands
NWL
$2.68B
| $378K | 0.03% |
28,936
+6,587
| +29% | +$86.2K |
|
|
RCG
502
RENN Fund
RCG
$18.8M
| $378K | 0.03% |
208,805
+4,119
| +2% | +$7.46K |
|
503
First Trust Value Line Dividend Fund
FVD
$9.15B
| $378K | 0.03% |
9,462
-2,330
| -20% | -$93K |
|
|
NS
504
DELISTED
NuStar Energy L.P.
NS
| $377K | 0.03% |
23,590
+298
| +1% | +$4.77K |
|
505
Norwegian Cruise Line
NCLH
$11.6B
| $377K | 0.03% |
30,825
+12,550
| +69% | +$154K |
|
506
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $376K | 0.03% |
9,650
-3,817
| -28% | -$149K |
|
507
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $375K | 0.03% |
8,027
-6,748
| -46% | -$315K |
|
508
Cardinal Health
CAH
$35.7B
| $375K | 0.03% |
4,875
-885
| -15% | -$68K |
|
509
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $374K | 0.03% |
4,829
-66
| -1% | -$5.12K |
|
510
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $371K | 0.03% |
7,505
| – | – |
|
511
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $371K | 0.03% |
7,392
-1,036
| -12% | -$51.9K |
|
512
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $370K | 0.03% |
22,433
| – | – |
|
513
FedEx
FDX
$53.7B
| $365K | 0.03% |
2,108
-1,796
| -46% | -$311K |
|
514
Vanguard Growth ETF
VUG
$186B
| $364K | 0.03% |
1,709
+405
| +31% | +$86.3K |
|
515
Amplify Cybersecurity ETF
HACK
$2.29B
| $362K | 0.03% |
8,218
-1,111
| -12% | -$48.9K |
|
516
Organon & Co
OGN
$2.7B
| $362K | 0.03% |
12,944
-526
| -4% | -$14.7K |
|
517
Alcoa
AA
$8.24B
| $361K | 0.03% |
7,937
-6
| -0.1% | -$273 |
|
518
Royal Caribbean
RCL
$95.7B
| $361K | 0.03% |
7,299
-2,568
| -26% | -$127K |
|
519
BJs Wholesale Club
BJ
$12.8B
| $359K | 0.03% |
5,430
-72
| -1% | -$4.76K |
|
520
Sunrun
RUN
$4.19B
| $355K | 0.02% |
14,780
-725
| -5% | -$17.4K |
|
|
MUI
521
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $355K | 0.02% |
31,300
-48,260
| -61% | -$547K |
|
522
SPDR S&P Biotech ETF
XBI
$5.39B
| $354K | 0.02% |
4,269
+237
| +6% | +$19.7K |
|
523
Cameco
CCJ
$33B
| $354K | 0.02% |
15,626
+400
| +3% | +$9.07K |
|
524
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $353K | 0.02% |
41,235
-200
| -0.5% | -$1.71K |
|
525
NetApp
NTAP
$23.7B
| $351K | 0.02% |
+5,851
| New | +$351K |
|