MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Oneok
OKE
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Deere & Co
DE
|
$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.74M |
| 2 |
Nike
NKE
|
$4.51M |
| 3 |
Pfizer
PFE
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
LyondellBasell Industries
LYB
$17.7B
| $254K | 0.02% |
2,681
+96
| +4% | +$9.09K |
|
652
Teledyne Technologies
TDY
$25.7B
| $254K | 0.02% |
+621
| New | +$254K |
|
|
AIF
653
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $253K | 0.02% |
18,950
-3,075
| -14% | -$41.1K |
|
|
B
654
DELISTED
Barnes Group Inc.
B
| $250K | 0.02% |
7,373
-250
| -3% | -$8.49K |
|
655
Evergy
EVRG
$16.5B
| $250K | 0.02% |
4,940
-555
| -10% | -$28.1K |
|
656
C3.ai
AI
$2.15B
| $250K | 0.02% |
+9,813
| New | +$250K |
|
|
JWN
657
DELISTED
Nordstrom
JWN
| $250K | 0.02% |
16,730
-500
| -3% | -$7.47K |
|
|
IGR
658
CBRE Global Real Estate Income Fund
IGR
$765M
| $250K | 0.02% |
55,503
+1,693
| +3% | +$7.62K |
|
659
Kingsbarn Tactical Bond ETF
KDRN
$2.36M
| $250K | 0.02% |
+11,300
| New | +$250K |
|
660
Teck Resources
TECK
$16.8B
| $248K | 0.02% |
5,750
-300
| -5% | -$12.9K |
|
661
Oaktree Specialty Lending
OCSL
$1.23B
| $248K | 0.02% |
12,311
+10
| +0.1% | +$201 |
|
662
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $247K | 0.02% |
24,446
-447
| -2% | -$4.52K |
|
663
ScottsMiracle-Gro
SMG
$3.64B
| $247K | 0.02% |
4,784
-2,301
| -32% | -$119K |
|
664
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $244K | 0.02% |
26,489
+1,000
| +4% | +$9.21K |
|
665
Newell Brands
NWL
$2.68B
| $243K | 0.02% |
26,873
-3,492
| -12% | -$31.5K |
|
666
Alliant Energy
LNT
$16.6B
| $242K | 0.02% |
4,991
-57
| -1% | -$2.76K |
|
667
CrowdStrike
CRWD
$105B
| $241K | 0.02% |
1,442
+56
| +4% | +$9.37K |
|
668
Philips
PHG
$26.5B
| $241K | 0.02% |
13,009
-450
| -3% | -$8.33K |
|
669
NetApp
NTAP
$23.7B
| $240K | 0.02% |
3,167
| – | – |
|
670
Chipotle Mexican Grill
CMG
$55.1B
| $240K | 0.02% |
6,550
| – | – |
|
671
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $240K | 0.02% |
2,322
-100
| -4% | -$10.3K |
|
|
EVG
672
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $240K | 0.02% |
23,100
+3,100
| +16% | +$32.1K |
|
673
VanEck Semiconductor ETF
SMH
$27.3B
| $239K | 0.02% |
1,651
-1,095
| -40% | -$159K |
|
674
Exelixis
EXEL
$10.2B
| $239K | 0.02% |
10,950
-150
| -1% | -$3.28K |
|
675
Acme United Corp
ACU
$169M
| $239K | 0.02% |
+8,000
| New | +$239K |
|