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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$23B
| $376K | 0.02% |
3,472
-13
| -0.4% | -$1.41K |
|
552
PPL Corp
PPL
$26.4B
| $376K | 0.02% |
13,863
-156
| -1% | -$4.23K |
|
553
InterContinental Hotels
IHG
$18.8B
| $375K | 0.02% |
4,114
-350
| -8% | -$31.9K |
|
554
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $374K | 0.02% |
+15,038
| New | +$374K |
|
555
Sanofi
SNY
$116B
| $373K | 0.02% |
7,510
+1,195
| +19% | +$59.4K |
|
|
STR
556
DELISTED
Sitio Royalties
STR
| $373K | 0.02% |
15,881
| – | – |
|
|
X
557
DELISTED
US Steel
X
| $371K | 0.02% |
7,630
-3,328
| -30% | -$162K |
|
558
United Airlines
UAL
$34.2B
| $371K | 0.02% |
8,994
+444
| +5% | +$18.3K |
|
559
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $368K | 0.02% |
2,057
-142
| -6% | -$25.4K |
|
560
Old Dominion Freight Line
ODFL
$31.2B
| $366K | 0.02% |
1,806
-856
| -32% | -$173K |
|
561
iShares S&P 500 Value ETF
IVE
$41B
| $366K | 0.02% |
2,103
+203
| +11% | +$35.3K |
|
562
Everest Group
EG
$14.3B
| $365K | 0.02% |
1,032
+232
| +29% | +$82K |
|
563
O'Reilly Automotive
ORLY
$90.7B
| $360K | 0.02% |
5,685
-60
| -1% | -$3.8K |
|
564
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $360K | 0.02% |
3,225
+903
| +39% | +$101K |
|
|
IGR
565
CBRE Global Real Estate Income Fund
IGR
$765M
| $360K | 0.02% |
66,297
+10,794
| +19% | +$58.6K |
|
566
National Grid
NGG
$69.8B
| $360K | 0.02% |
5,534
+543
| +11% | +$35.3K |
|
|
EDD
567
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$352M
| $357K | 0.02% |
76,634
+114
| +0.1% | +$531 |
|
568
Blackstone Secured Lending
BXSL
$6.67B
| $355K | 0.02% |
12,860
-582
| -4% | -$16.1K |
|
569
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $351K | 0.02% |
39,985
| – | – |
|
570
Pan American Silver
PAAS
$14.9B
| $349K | 0.02% |
21,362
+335
| +2% | +$5.47K |
|
571
AerCap
AER
$21.6B
| $346K | 0.02% |
4,658
-47
| -1% | -$3.49K |
|
572
Estee Lauder
EL
$31.9B
| $346K | 0.02% |
2,367
-51
| -2% | -$7.46K |
|
573
Roper Technologies
ROP
$55.9B
| $346K | 0.02% |
634
-38
| -6% | -$20.7K |
|
574
Gartner
IT
$18.7B
| $346K | 0.02% |
766
+5
| +0.7% | +$2.26K |
|
575
iShares Russell 1000 Growth ETF
IWF
$119B
| $345K | 0.02% |
1,137
+129
| +13% | +$39.1K |
|