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 | |
|---|---|---|---|---|---|---|
|
ERC
701
Allspring Multi-Sector Income Fund
ERC
$268M
| $225K | 0.02% |
24,700
+7,000
| +40% | +$63.7K |
|
|
EFC
702
Ellington Financial
EFC
$1.38B
| $224K | 0.02% |
+18,000
| New | +$224K |
|
703
Ciena
CIEN
$16.5B
| $224K | 0.02% |
+4,744
| New | +$224K |
|
704
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $224K | 0.02% |
5,366
-1,457
| -21% | -$60.9K |
|
705
Charter Communications
CHTR
$35.7B
| $222K | 0.02% |
+505
| New | +$222K |
|
706
General Motors
GM
$55.5B
| $221K | 0.02% |
6,716
-78
| -1% | -$2.57K |
|
707
Hanover Insurance
THG
$6.35B
| $220K | 0.01% |
1,986
+6
| +0.3% | +$666 |
|
708
United States Oil Fund
USO
$939M
| $220K | 0.01% |
+2,725
| New | +$220K |
|
709
Keurig Dr Pepper
KDP
$38.9B
| $220K | 0.01% |
+6,979
| New | +$220K |
|
710
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $220K | 0.01% |
23,300
+7,400
| +47% | +$69.9K |
|
|
CSW
711
CSW Industrials, Inc.
CSW
$4.46B
| $219K | 0.01% |
1,251
| – | – |
|
712
Hewlett Packard
HPE
$31B
| $219K | 0.01% |
12,607
+301
| +2% | +$5.23K |
|
713
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $218K | 0.01% |
+4,393
| New | +$218K |
|
714
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $218K | 0.01% |
+2,898
| New | +$218K |
|
715
PTC
PTC
$25.6B
| $217K | 0.01% |
1,535
-200
| -12% | -$28.3K |
|
716
Frequency Electronics
FEIM
$308M
| $217K | 0.01% |
31,324
-5,000
| -14% | -$34.7K |
|
717
Goodyear
GT
$2.43B
| $217K | 0.01% |
17,425
-600
| -3% | -$7.46K |
|
|
SABA
718
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $217K | 0.01% |
28,054
+7,300
| +35% | +$56.4K |
|
719
Ball Corp
BALL
$13.9B
| $217K | 0.01% |
4,350
-10,465
| -71% | -$521K |
|
720
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $216K | 0.01% |
7,570
+1,000
| +15% | +$28.6K |
|
721
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $216K | 0.01% |
5,690
-150
| -3% | -$5.69K |
|
722
Albemarle
ALB
$9.6B
| $215K | 0.01% |
1,267
+194
| +18% | +$33K |
|
723
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $215K | 0.01% |
+7,450
| New | +$215K |
|
724
Carnival Corp
CCL
$42.8B
| $215K | 0.01% |
15,660
+500
| +3% | +$6.86K |
|
725
First Solar
FSLR
$22B
| $214K | 0.01% |
1,325
-40
| -3% | -$6.46K |
|