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 | |
|---|---|---|---|---|---|---|
|
MFD
651
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $279K | 0.02% |
35,501
-6,200
| -15% | -$48.8K |
|
652
Teledyne Technologies
TDY
$25.6B
| $278K | 0.02% |
623
+2
| +0.3% | +$893 |
|
653
iShares Short Treasury Bond ETF
SHV
$20.7B
| $272K | 0.02% |
2,471
+18
| +0.7% | +$1.98K |
|
654
VanEck Vietnam ETF
VNM
$579M
| $271K | 0.02% |
20,950
-1,150
| -5% | -$14.9K |
|
655
Constellation Energy
CEG
$100B
| $270K | 0.02% |
2,313
+200
| +9% | +$23.4K |
|
|
HTB
656
HomeTrust Bancshares, Inc.
HTB
$718M
| $269K | 0.02% |
10,000
-5,000
| -33% | -$135K |
|
|
B
657
DELISTED
Barnes Group Inc.
B
| $269K | 0.02% |
8,250
+877
| +12% | +$28.6K |
|
658
Dollar General
DG
$23.4B
| $268K | 0.02% |
1,974
-165
| -8% | -$22.4K |
|
659
SFL Corp
SFL
$1.09B
| $267K | 0.02% |
23,700
+5,000
| +27% | +$56.4K |
|
660
Vulcan Materials
VMC
$38.9B
| $264K | 0.02% |
1,165
| – | – |
|
661
C3.ai
AI
$2.15B
| $264K | 0.02% |
9,188
-625
| -6% | -$17.9K |
|
662
Dell
DELL
$84.2B
| $263K | 0.02% |
3,435
-13
| -0.4% | -$995 |
|
663
Exelon
EXC
$43.8B
| $262K | 0.02% |
7,305
+300
| +4% | +$10.8K |
|
664
Green Brick Partners
GRBK
$3.17B
| $260K | 0.02% |
5,000
| – | – |
|
665
BlackRock MuniYield Quality Fund III
MYI
$728M
| $259K | 0.02% |
22,290
+1,000
| +5% | +$11.6K |
|
666
BJs Wholesale Club
BJ
$12.8B
| $258K | 0.02% |
3,873
-1,518
| -28% | -$101K |
|
667
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $258K | 0.02% |
4,919
-447
| -8% | -$23.4K |
|
668
Vanguard Total World Stock ETF
VT
$52.3B
| $258K | 0.02% |
2,505
+275
| +12% | +$28.3K |
|
669
VanEck Agribusiness ETF
MOO
$623M
| $257K | 0.02% |
3,379
+150
| +5% | +$11.4K |
|
670
Super Micro Computer
SMCI
$26.1B
| $257K | 0.02% |
9,050
-1,240
| -12% | -$35.2K |
|
671
COPT Defense Properties
CDP
$3.45B
| $256K | 0.02% |
10,007
| – | – |
|
672
Albemarle
ALB
$8.63B
| $256K | 0.02% |
1,775
+508
| +40% | +$73.4K |
|
673
Eastman Chemical
EMN
$7.47B
| $256K | 0.02% |
2,849
-194
| -6% | -$17.4K |
|
674
Hingham Institution for Saving
HIFS
$599M
| $254K | 0.02% |
1,308
-349
| -21% | -$67.9K |
|
675
Rivian
RIVN
$16.9B
| $254K | 0.02% |
10,835
+350
| +3% | +$8.21K |
|