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 | |
|---|---|---|---|---|---|---|
|
EMD
601
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $149K | 0.02% |
+12,250
| New | +$149K |
|
|
SPLP
602
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $145K | 0.02% |
27,500
+2,500
| +10% | +$13.2K |
|
603
APA Corp
APA
$8.14B
| $141K | 0.02% |
+10,553
| New | +$141K |
|
604
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $136K | 0.01% |
+10,853
| New | +$136K |
|
605
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $135K | 0.01% |
11,350
+550
| +5% | +$6.54K |
|
606
Capitol Federal Financial
CFFN
$846M
| $134K | 0.01% |
+12,227
| New | +$134K |
|
607
Mr. Cooper
COOP
$13.6B
| $134K | 0.01% |
+11,000
| New | +$134K |
|
608
Amcor
AMCR
$19.1B
| $132K | 0.01% |
12,965
+215
| +2% | +$2.19K |
|
609
Olin
OLN
$2.9B
| $131K | 0.01% |
+11,420
| New | +$131K |
|
|
AWP
610
abrdn Global Premier Properties Fund
AWP
$347M
| $129K | 0.01% |
29,063
+5,326
| +22% | +$23.6K |
|
611
Hecla Mining
HL
$6.04B
| $129K | 0.01% |
+39,803
| New | +$129K |
|
612
FNB Corp
FNB
$5.92B
| $125K | 0.01% |
16,294
+3,614
| +29% | +$27.7K |
|
613
Banco Santander
SAN
$141B
| $124K | 0.01% |
52,593
+17,262
| +49% | +$40.7K |
|
614
Hewlett Packard
HPE
$31B
| $123K | 0.01% |
12,614
+2,532
| +25% | +$24.7K |
|
615
Genco Shipping & Trading
GNK
$765M
| $117K | 0.01% |
18,500
+5,360
| +41% | +$33.9K |
|
616
Northfield Bancorp
NFBK
$498M
| $115K | 0.01% |
10,000
| – | – |
|
617
Arcos Dorados Holdings
ARCO
$1.47B
| $114K | 0.01% |
28,619
+7,232
| +34% | +$28.8K |
|
618
Annaly Capital Management
NLY
$14.2B
| $114K | 0.01% |
4,261
+1,560
| +58% | +$41.7K |
|
|
AUY
619
DELISTED
Yamana Gold, Inc.
AUY
| $114K | 0.01% |
20,858
+6,000
| +40% | +$32.8K |
|
|
CHW
620
Calamos Global Dynamic Income Fund
CHW
$463M
| $111K | 0.01% |
15,114
+3,413
| +29% | +$25.1K |
|
|
AWF
621
AllianceBernstein Global High Income Fund
AWF
$974M
| $108K | 0.01% |
10,668
-5,927
| -36% | -$60K |
|
622
Viper Energy
VNOM
$6.29B
| $106K | 0.01% |
10,204
| – | – |
|
623
TechnipFMC
FTI
$16B
| $100K | 0.01% |
20,199
-235
| -1% | -$1.16K |
|
|
VTA
624
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $100K | 0.01% |
11,275
+450
| +4% | +$3.99K |
|
|
SABA
625
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $94K | 0.01% |
8,958
+3,250
| +57% | +$34.1K |
|