MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-18.73%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$688M
AUM Growth
-$308M
(-31%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
691
New
87
Increased
112
Reduced
355
Closed
110
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.55M |
| 2 |
Broadcom
AVGO
|
$1.27M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.19M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.13M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Exxon Mobil
XOM
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Chevron
CVX
|
$2.38M |
| 5 |
Intel
INTC
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
126
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.19M | 0.17% |
+163,964
| New | +$1.19M |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.18M | 0.17% |
14,041
+333
| +2% | +$28K |
|
128
American Express
AXP
$229B
| $1.17M | 0.17% |
13,600
-2,485
| -15% | -$213K |
|
129
Advanced Micro Devices
AMD
$246B
| $1.16M | 0.17% |
25,397
-28,925
| -53% | -$1.32M |
|
130
Key Tronic
KTCC
$34.1M
| $1.14M | 0.17% |
392,550
-3,350
| -0.8% | -$9.76K |
|
131
Consolidated Edison
ED
$35.3B
| $1.14M | 0.17% |
14,610
-16,640
| -53% | -$1.3M |
|
132
Plains GP Holdings
PAGP
$3.67B
| $1.13M | 0.16% |
201,761
+185,461
| +1,138% | +$1.04M |
|
133
PNC Financial Services
PNC
$81.5B
| $1.13M | 0.16% |
11,835
-2,502
| -17% | -$239K |
|
|
134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.13M | 0.16% |
+153,843
| New | +$1.13M |
|
|
MUI
135
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.12M | 0.16% |
+86,000
| New | +$1.12M |
|
136
Qualcomm
QCOM
$174B
| $1.11M | 0.16% |
16,343
-161
| -1% | -$11K |
|
137
Comcast
CMCSA
$126B
| $1.1M | 0.16% |
32,241
-7,894
| -20% | -$270K |
|
138
Wheaton Precious Metals
WPM
$47.9B
| $1.1M | 0.16% |
39,510
-200
| -0.5% | -$5.56K |
|
139
Lowe's Companies
LOW
$151B
| $1.09M | 0.16% |
12,668
-173
| -1% | -$14.9K |
|
140
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.16% |
25,779
-5,975
| -19% | -$252K |
|
141
AllianceBernstein
AB
$4.32B
| $1.09M | 0.16% |
58,388
-2,900
| -5% | -$53.9K |
|
142
Target
TGT
$42.1B
| $1.08M | 0.16% |
11,672
-445
| -4% | -$41.3K |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.15% |
74,892
+37,804
| +102% | +$531K |
|
144
Idexx Laboratories
IDXX
$51.6B
| $1.04M | 0.15% |
4,318
-351
| -8% | -$84.7K |
|
145
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.03M | 0.15% |
18,581
+6,966
| +60% | +$385K |
|
146
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.15% |
30,299
-18,160
| -37% | -$616K |
|
147
Fortinet
FTNT
$59.6B
| $1.02M | 0.15% |
50,685
-7,850
| -13% | -$158K |
|
148
Energy Transfer Partners
ET
$59.9B
| $1.01M | 0.15% |
220,358
-22,814
| -9% | -$104K |
|
|
ELME
149
Elme Communities
ELME
$1.51B
| $1.01M | 0.15% |
41,871
-35,305
| -46% | -$847K |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1M | 0.15% |
17,356
-1,597
| -8% | -$92.4K |
|