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 | |
|---|---|---|---|---|---|---|
751
Woodside Energy
WDS
$31.6B
| $200K | 0.01% |
8,598
-500
| -5% | -$11.6K |
|
752
Camping World
CWH
$1.12B
| $200K | 0.01% |
9,802
+1,164
| +13% | +$23.8K |
|
753
Jacobs Solutions
J
$17.4B
| $200K | 0.01% |
+1,771
| New | +$200K |
|
|
PIM
754
Putnam Master Intermediate Income Trust
PIM
$163M
| $199K | 0.01% |
66,000
+15,500
| +31% | +$46.8K |
|
755
Payoneer
PAYO
$2.4B
| $195K | 0.01% |
31,925
| – | – |
|
|
FEI
756
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $193K | 0.01% |
24,370
-400
| -2% | -$3.16K |
|
757
Adeia
ADEA
$1.69B
| $190K | 0.01% |
17,750
-1,000
| -5% | -$10.7K |
|
758
OR Royalties Inc.
OR
$6.48B
| $188K | 0.01% |
16,036
+333
| +2% | +$3.91K |
|
759
Elanco Animal Health
ELAN
$9.16B
| $187K | 0.01% |
16,650
+3,900
| +31% | +$43.8K |
|
|
FIF
760
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $186K | 0.01% |
+12,268
| New | +$186K |
|
761
Return Stacked Bonds & Managed Futures ETF
RSBT
$79.7M
| $183K | 0.01% |
+10,200
| New | +$183K |
|
762
Hanesbrands
HBI
$2.27B
| $176K | 0.01% |
44,459
-3,517
| -7% | -$13.9K |
|
763
LSB Industries
LXU
$602M
| $175K | 0.01% |
17,150
| – | – |
|
764
Nordic American Tanker
NAT
$692M
| $175K | 0.01% |
42,525
-17,250
| -29% | -$71.1K |
|
765
Haleon
HLN
$43.9B
| $175K | 0.01% |
21,000
-990
| -5% | -$8.25K |
|
766
FNB Corp
FNB
$5.92B
| $174K | 0.01% |
16,112
-323
| -2% | -$3.49K |
|
|
PML
767
PIMCO Municipal Income Fund II
PML
$491M
| $174K | 0.01% |
22,567
-6,986
| -24% | -$53.7K |
|
|
IGD
768
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $173K | 0.01% |
35,250
+1,425
| +4% | +$6.98K |
|
769
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $169K | 0.01% |
+17,500
| New | +$169K |
|
|
FAX
770
abrdn Asia-Pacific Income Fund
FAX
$678M
| $169K | 0.01% |
11,475
| – | – |
|
771
Ambev
ABEV
$34.8B
| $167K | 0.01% |
64,750
-1,200
| -2% | -$3.1K |
|
772
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $163K | 0.01% |
+13,500
| New | +$163K |
|
773
ADT
ADT
$7.13B
| $160K | 0.01% |
26,600
-2,250
| -8% | -$13.5K |
|
774
Kosmos Energy
KOS
$784M
| $160K | 0.01% |
+19,500
| New | +$160K |
|
|
PFN
775
PIMCO Income Strategy Fund II
PFN
$713M
| $153K | 0.01% |
23,169
+12,300
| +113% | +$81.1K |
|