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 | |
|---|---|---|---|---|---|---|
751
Aon
AON
$78.1B
| $202K | 0.01% |
693
+42
| +6% | +$12.2K |
|
752
iShares Global Healthcare ETF
IXJ
$3.83B
| $202K | 0.01% |
+2,324
| New | +$202K |
|
753
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$123M
| $200K | 0.01% |
+7,000
| New | +$200K |
|
754
iShares Core US Aggregate Bond ETF
AGG
$132B
| $200K | 0.01% |
+2,016
| New | +$200K |
|
755
Hertz
HTZ
$1.82B
| $198K | 0.01% |
19,100
-4,650
| -20% | -$48.3K |
|
756
Arbor Realty Trust
ABR
$2.26B
| $197K | 0.01% |
13,000
-4,500
| -26% | -$68.3K |
|
757
VF Corp
VFC
$5.85B
| $196K | 0.01% |
+10,430
| New | +$196K |
|
758
Hanesbrands
HBI
$2.21B
| $196K | 0.01% |
43,883
-576
| -1% | -$2.57K |
|
|
IGD
759
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $193K | 0.01% |
38,900
+3,650
| +10% | +$18.1K |
|
|
WEA
760
Western Asset Premier Bond Fund
WEA
$133M
| $193K | 0.01% |
+17,900
| New | +$193K |
|
761
Columbia Financial
CLBK
$1.6B
| $193K | 0.01% |
10,000
-5,000
| -33% | -$96.4K |
|
762
Hewlett Packard
HPE
$32.2B
| $191K | 0.01% |
11,237
-1,370
| -11% | -$23.3K |
|
|
EVG
763
Eaton Vance Short Duration Diversified Income Fund
EVG
$154M
| $188K | 0.01% |
18,100
-5,000
| -22% | -$51.9K |
|
764
Fulton Financial
FULT
$3.51B
| $187K | 0.01% |
11,386
| – | – |
|
765
FNB Corp
FNB
$5.88B
| $187K | 0.01% |
13,554
-2,558
| -16% | -$35.2K |
|
|
FAX
766
abrdn Asia-Pacific Income Fund
FAX
$683M
| $187K | 0.01% |
11,475
| – | – |
|
767
Ambev
ABEV
$35.2B
| $179K | 0.01% |
63,750
-1,000
| -2% | -$2.8K |
|
|
SJT
768
San Juan Basin Royalty Trust
SJT
$271M
| $178K | 0.01% |
34,950
-1,700
| -5% | -$8.64K |
|
769
Invesco Preferred ETF
PGX
$3.97B
| $176K | 0.01% |
15,311
-6,276
| -29% | -$72K |
|
|
SABA
770
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $175K | 0.01% |
23,054
-5,000
| -18% | -$37.9K |
|
771
LSB Industries
LXU
$585M
| $174K | 0.01% |
18,650
+1,500
| +9% | +$14K |
|
|
EIM
772
Eaton Vance Municipal Bond Fund
EIM
$554M
| $172K | 0.01% |
17,000
-54,079
| -76% | -$548K |
|
773
Haleon
HLN
$44B
| $170K | 0.01% |
20,600
-400
| -2% | -$3.29K |
|
774
Snap
SNAP
$11.9B
| $169K | 0.01% |
+10,005
| New | +$169K |
|
775
Nuveen Mortgage and Income Fund
JLS
$103M
| $169K | 0.01% |
+10,000
| New | +$169K |
|