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 | |
|---|---|---|---|---|---|---|
626
Trade Desk
TTD
$22.6B
| $302K | 0.02% |
4,196
-820
| -16% | -$59K |
|
627
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $300K | 0.02% |
24,502
+56
| +0.2% | +$685 |
|
628
Chipotle Mexican Grill
CMG
$51.9B
| $300K | 0.02% |
6,550
| – | – |
|
629
PIMCO Dynamic Income Fund
PDI
$7.58B
| $296K | 0.02% |
+16,511
| New | +$296K |
|
630
CrowdStrike
CRWD
$107B
| $295K | 0.02% |
1,157
-285
| -20% | -$72.8K |
|
|
PEO
631
Adams Natural Resources Fund
PEO
$581M
| $295K | 0.02% |
14,854
+742
| +5% | +$14.7K |
|
632
Reaves Utility Income Fund
UTG
$3.35B
| $295K | 0.02% |
11,017
-50
| -0.5% | -$1.34K |
|
633
Western Digital
WDC
$33B
| $294K | 0.02% |
7,438
-1,072
| -13% | -$42.4K |
|
|
VGI
634
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $294K | 0.02% |
37,500
-79,500
| -68% | -$622K |
|
635
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $293K | 0.02% |
2,041
+151
| +8% | +$21.7K |
|
636
BioMarin Pharmaceuticals
BMRN
$10.5B
| $288K | 0.02% |
2,988
+22
| +0.7% | +$2.12K |
|
637
Whirlpool
WHR
$5.24B
| $287K | 0.02% |
2,359
+30
| +1% | +$3.65K |
|
638
Quanterix
QTRX
$201M
| $287K | 0.02% |
10,505
-1,996
| -16% | -$54.6K |
|
639
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $287K | 0.02% |
5,212
+819
| +19% | +$45.1K |
|
640
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $287K | 0.02% |
10,355
-606
| -6% | -$16.8K |
|
641
Northern Trust
NTRS
$24.2B
| $286K | 0.02% |
3,392
+9
| +0.3% | +$759 |
|
642
Ecolab
ECL
$76.3B
| $286K | 0.02% |
1,443
+91
| +7% | +$18K |
|
|
FTF
643
Franklin Limited Duration Income Trust
FTF
$261M
| $286K | 0.02% |
46,000
-39,000
| -46% | -$243K |
|
644
Philips
PHG
$26.9B
| $285K | 0.02% |
13,159
+150
| +1% | +$3.25K |
|
645
Simplify MBS ETF
MTBA
$1.45B
| $284K | 0.02% |
+5,500
| New | +$284K |
|
646
Viatris
VTRS
$11.9B
| $283K | 0.02% |
26,097
-6,432
| -20% | -$69.7K |
|
647
Carnival Corp
CCL
$42.5B
| $282K | 0.02% |
15,234
-426
| -3% | -$7.9K |
|
648
iShares Russell 1000 Value ETF
IWD
$63.4B
| $281K | 0.02% |
1,703
+164
| +11% | +$27.1K |
|
649
First Trust Capital Strength ETF
FTCS
$8.4B
| $280K | 0.02% |
+3,499
| New | +$280K |
|
650
NetApp
NTAP
$24.7B
| $280K | 0.02% |
3,175
+8
| +0.3% | +$705 |
|