MC

Moors & Cabot Portfolio holdings

AUM $2.15B
This Quarter Return
+5.59%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
-$16.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
21.42%
Holding
901
New
65
Increased
313
Reduced
385
Closed
51

Sector Composition

1 Technology 18.63%
2 Energy 12.12%
3 Healthcare 11.57%
4 Financials 10.24%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHD icon
876
BlackRock MuniHoldings Fund
MHD
$582M
-22,632
Closed -$275K
MODG icon
877
Topgolf Callaway Brands
MODG
$1.69B
0
MUB icon
878
iShares National Muni Bond ETF
MUB
$38.6B
-2,185
Closed -$231K
NCLH icon
879
Norwegian Cruise Line
NCLH
$11.5B
-30,825
Closed -$377K
NUW icon
880
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
-25,000
Closed -$340K
OHI icon
881
Omega Healthcare
OHI
$12.5B
-8,052
Closed -$225K
OPP
882
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
-24,000
Closed -$208K
OVV icon
883
Ovintiv
OVV
$10.6B
-4,500
Closed -$228K
PENN icon
884
PENN Entertainment
PENN
$2.86B
-8,964
Closed -$266K
RITM icon
885
Rithm Capital
RITM
$6.55B
-20,650
Closed -$169K
RMM
886
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
-39,000
Closed -$562K
SPDN icon
887
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
-22,433
Closed -$370K
SPLV icon
888
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
-3,202
Closed -$205K
TOL icon
889
Toll Brothers
TOL
$13.6B
0
TTEK icon
890
Tetra Tech
TTEK
$9.45B
-2,080
Closed -$302K
VKQ icon
891
Invesco Municipal Trust
VKQ
$504M
-10,888
Closed -$108K
VMC icon
892
Vulcan Materials
VMC
$38.1B
-1,165
Closed -$204K
VTIP icon
893
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-8,027
Closed -$375K
WTTR icon
894
Select Water Solutions
WTTR
$887M
-11,500
Closed -$106K
Z icon
895
Zillow
Z
$20.2B
0
BODI icon
896
The Beachbody Co
BODI
$40.1M
-12,000
Closed -$6.31K
IBDP
897
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
0
-$328K
IBDO
898
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
0
-$219K
AUD
899
DELISTED
Audacy, Inc.
AUD
-18,000
Closed -$4.05K
FRC
900
DELISTED
First Republic Bank
FRC
-2,700
Closed -$329K