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 | |
|---|---|---|---|---|---|---|
501
Pilgrim's Pride
PPC
$10.4B
| $430K | 0.03% |
15,550
| – | – |
|
502
Packaging Corp of America
PKG
$19.3B
| $429K | 0.03% |
2,632
-24
| -0.9% | -$3.91K |
|
|
DLY
503
DoubleLine Yield Opportunities Fund
DLY
$758M
| $422K | 0.03% |
28,400
-5,000
| -15% | -$74.4K |
|
504
W.W. Grainger
GWW
$47.1B
| $421K | 0.03% |
508
| – | – |
|
505
Transocean
RIG
$2.97B
| $420K | 0.03% |
66,100
-53,900
| -45% | -$342K |
|
506
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $418K | 0.03% |
5,376
| – | – |
|
507
Antero Midstream
AM
$8.71B
| $418K | 0.03% |
33,331
+1,600
| +5% | +$20K |
|
508
Mueller Water Products
MWA
$3.91B
| $417K | 0.03% |
28,950
| – | – |
|
509
Rambus
RMBS
$7.97B
| $416K | 0.03% |
6,100
-450
| -7% | -$30.7K |
|
510
Rithm Capital
RITM
$6.61B
| $414K | 0.03% |
38,800
-5,000
| -11% | -$53.4K |
|
511
Black Hills Corp
BKH
$4.24B
| $412K | 0.03% |
7,629
-300
| -4% | -$16.2K |
|
512
iShares US Energy ETF
IYE
$1.15B
| $410K | 0.03% |
9,295
-775
| -8% | -$34.2K |
|
513
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| $408K | 0.03% |
5,658
+1,500
| +36% | +$108K |
|
514
iShares Expanded Tech Sector ETF
IGM
$8.81B
| $407K | 0.03% |
+5,448
| New | +$407K |
|
515
First Trust Value Line Dividend Fund
FVD
$9.09B
| $405K | 0.03% |
9,991
+376
| +4% | +$15.3K |
|
516
Genuine Parts
GPC
$19.2B
| $404K | 0.03% |
2,918
-6
| -0.2% | -$831 |
|
517
Kroger
KR
$44.4B
| $404K | 0.03% |
8,839
| – | – |
|
518
Public Storage
PSA
$51.1B
| $404K | 0.03% |
1,324
+27
| +2% | +$8.24K |
|
519
EOG Resources
EOG
$65.2B
| $404K | 0.03% |
3,338
+151
| +5% | +$18.3K |
|
|
NS
520
DELISTED
NuStar Energy L.P.
NS
| $403K | 0.03% |
21,590
| – | – |
|
521
Alcoa
AA
$8.32B
| $403K | 0.03% |
11,858
+560
| +5% | +$19K |
|
522
Simon Property Group
SPG
$58.5B
| $403K | 0.03% |
2,826
+36
| +1% | +$5.14K |
|
523
American International
AIG
$43.8B
| $402K | 0.03% |
5,937
-418
| -7% | -$28.3K |
|
524
Telefônica Brasil
VIV
$19.8B
| $402K | 0.03% |
36,750
-1,900
| -5% | -$20.8K |
|
525
Camping World
CWH
$1.11B
| $401K | 0.03% |
15,260
+5,458
| +56% | +$143K |
|