MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$33.9M
(+2.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
380
Reduced
313
Closed
60
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$23.1M |
| 4 |
Pfizer
PFE
|
$21.6M |
| 5 |
Norfolk Southern
NSC
|
$9.39M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hewlett Packard
HPE
$31B
| $248K | 0.02% |
15,748
+2,166
| +16% | +$34.1K |
|
702
iShares Core US Aggregate Bond ETF
AGG
$131B
| $247K | 0.02% |
2,166
+222
| +11% | +$25.3K |
|
703
Vanguard Health Care ETF
VHT
$15.7B
| $247K | 0.02% |
928
-130
| -12% | -$34.6K |
|
704
Royce Value Trust
RVT
$1.96B
| $246K | 0.02% |
12,553
-624
| -5% | -$12.2K |
|
705
Vanguard Total World Stock ETF
VT
$51.8B
| $246K | 0.02% |
2,290
+150
| +7% | +$16.1K |
|
706
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $245K | 0.02% |
24,271
-536
| -2% | -$5.41K |
|
707
Marriott Vacations Worldwide
VAC
$2.73B
| $245K | 0.02% |
+1,452
| New | +$245K |
|
708
Box
BOX
$4.75B
| $244K | 0.02% |
9,302
+1,059
| +13% | +$27.8K |
|
709
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $244K | 0.02% |
6,876
-769
| -10% | -$27.3K |
|
|
CERN
710
DELISTED
Cerner Corp
CERN
| $244K | 0.02% |
2,632
-613
| -19% | -$56.8K |
|
711
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $242K | 0.01% |
2,650
-250
| -9% | -$22.8K |
|
712
O'Reilly Automotive
ORLY
$89B
| $242K | 0.01% |
5,145
-405
| -7% | -$19.1K |
|
713
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $242K | 0.01% |
+5,338
| New | +$242K |
|
714
ADT
ADT
$7.13B
| $241K | 0.01% |
28,600
| – | – |
|
715
Invitation Homes
INVH
$18.5B
| $240K | 0.01% |
+5,300
| New | +$240K |
|
716
Essex Property Trust
ESS
$17.3B
| $239K | 0.01% |
678
+3
| +0.4% | +$1.06K |
|
717
Broadridge
BR
$29.4B
| $238K | 0.01% |
1,303
-203
| -13% | -$37.1K |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $238K | 0.01% |
10,500
+2,450
| +30% | +$55.5K |
|
719
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $235K | 0.01% |
6,036
-68
| -1% | -$2.65K |
|
720
CBRE Group
CBRE
$48.9B
| $235K | 0.01% |
2,165
+31
| +1% | +$3.37K |
|
|
EOI
721
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $235K | 0.01% |
11,657
+67
| +0.6% | +$1.35K |
|
722
Flowers Foods
FLO
$3.13B
| $234K | 0.01% |
8,532
| – | – |
|
723
ON Semiconductor
ON
$20.1B
| $234K | 0.01% |
+3,449
| New | +$234K |
|
724
Tronox
TROX
$710M
| $234K | 0.01% |
9,731
+334
| +4% | +$8.03K |
|
725
Darden Restaurants
DRI
$24.5B
| $233K | 0.01% |
1,550
-537
| -26% | -$80.7K |
|