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 | |
|---|---|---|---|---|---|---|
601
Atlantic Union Bankshares
AUB
$5.06B
| $330K | 0.02% |
9,032
-525
| -5% | -$19.2K |
|
602
Return Stacked Bonds & Managed Futures ETF
RSBT
$80.1M
| $329K | 0.02% |
19,100
+8,900
| +87% | +$154K |
|
603
T Rowe Price
TROW
$23.8B
| $326K | 0.02% |
3,029
-1,338
| -31% | -$144K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $324K | 0.02% |
17,580
+850
| +5% | +$15.7K |
|
605
Zimmer Biomet
ZBH
$20.7B
| $323K | 0.02% |
2,657
+50
| +2% | +$6.09K |
|
606
Boston Properties
BXP
$12B
| $323K | 0.02% |
4,600
-850
| -16% | -$59.6K |
|
|
RFMZ
607
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
| $321K | 0.02% |
24,500
-32,000
| -57% | -$419K |
|
608
Invesco Water Resources ETF
PHO
$2.21B
| $319K | 0.02% |
5,235
+10
| +0.2% | +$609 |
|
609
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $318K | 0.02% |
+6,812
| New | +$318K |
|
610
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $317K | 0.02% |
9,050
+1,050
| +13% | +$36.8K |
|
611
Carlyle Group
CG
$23.2B
| $316K | 0.02% |
7,778
-800
| -9% | -$32.6K |
|
612
Kimco Realty
KIM
$15.3B
| $316K | 0.02% |
14,851
| – | – |
|
613
LyondellBasell Industries
LYB
$17.5B
| $316K | 0.02% |
3,328
+647
| +24% | +$61.5K |
|
614
West Fraser Timber
WFG
$6.01B
| $315K | 0.02% |
3,675
+150
| +4% | +$12.8K |
|
615
ARK Genomic Revolution ETF
ARKG
$1.04B
| $314K | 0.02% |
9,561
-1,550
| -14% | -$50.9K |
|
|
SWN
616
DELISTED
Southwestern Energy Company
SWN
| $313K | 0.02% |
47,750
-18,775
| -28% | -$123K |
|
617
Vanguard Total Bond Market
BND
$135B
| $313K | 0.02% |
+4,251
| New | +$313K |
|
618
SPDR S&P Biotech ETF
XBI
$5.48B
| $310K | 0.02% |
3,470
-75
| -2% | -$6.7K |
|
619
Energizer
ENR
$1.96B
| $310K | 0.02% |
9,770
-2,950
| -23% | -$93.5K |
|
|
XIFR
620
XPLR Infrastructure, LP
XIFR
$939M
| $306K | 0.02% |
+10,075
| New | +$306K |
|
621
Electronic Arts
EA
$42B
| $306K | 0.02% |
2,237
-10
| -0.4% | -$1.37K |
|
622
Prologis
PLD
$104B
| $306K | 0.02% |
2,295
-1,391
| -38% | -$185K |
|
623
VanEck Semiconductor ETF
SMH
$28.2B
| $305K | 0.02% |
1,747
+96
| +6% | +$16.8K |
|
624
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $305K | 0.02% |
1,209
-120
| -9% | -$30.3K |
|
625
Ameren
AEE
$27B
| $304K | 0.02% |
4,200
+717
| +21% | +$51.9K |
|