MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$33.9M
(+2.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
380
Reduced
313
Closed
60
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$23.1M |
| 4 |
Pfizer
PFE
|
$21.6M |
| 5 |
Norfolk Southern
NSC
|
$9.39M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains GP Holdings
PAGP
$3.64B
| $2.75M | 0.17% |
271,306
-276,216
| -50% | -$2.8M |
|
127
Synaptics
SYNA
$2.7B
| $2.75M | 0.17% |
9,490
-560
| -6% | -$162K |
|
128
Applied Materials
AMAT
$130B
| $2.73M | 0.17% |
17,357
+1,019
| +6% | +$160K |
|
129
AllianceBernstein
AB
$4.29B
| $2.72M | 0.17% |
55,717
-1,025
| -2% | -$50.1K |
|
130
SPDR Gold Trust
GLD
$112B
| $2.72M | 0.17% |
15,910
+1,283
| +9% | +$219K |
|
|
Y
131
DELISTED
Alleghany Corporation
Y
| $2.7M | 0.17% |
4,041
+15
| +0.4% | +$10K |
|
132
Sysco
SYY
$39.4B
| $2.67M | 0.16% |
33,988
+672
| +2% | +$52.8K |
|
133
Oracle
ORCL
$654B
| $2.66M | 0.16% |
30,542
+2,496
| +9% | +$218K |
|
134
Novartis
NVS
$251B
| $2.66M | 0.16% |
30,402
-31,598
| -51% | -$2.76M |
|
135
Target
TGT
$42.3B
| $2.64M | 0.16% |
11,414
-393
| -3% | -$91K |
|
136
Fortinet
FTNT
$60.4B
| $2.63M | 0.16% |
36,610
+150
| +0.4% | +$10.8K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $2.59M | 0.16% |
5,432
+1,553
| +40% | +$741K |
|
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.58M | 0.16% |
263,851
-275,783
| -51% | -$2.69M |
|
139
Baxter International
BAX
$12.5B
| $2.57M | 0.16% |
29,932
-20
| -0.1% | -$1.72K |
|
140
Illumina
ILMN
$15.7B
| $2.56M | 0.16% |
6,908
+76
| +1% | +$28.1K |
|
141
Wells Fargo
WFC
$253B
| $2.51M | 0.15% |
52,313
-3,612
| -6% | -$173K |
|
142
Fiserv
FI
$73.4B
| $2.51M | 0.15% |
24,144
-245
| -1% | -$25.4K |
|
|
JPS
143
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.51M | 0.15% |
257,812
-265,390
| -51% | -$2.58M |
|
144
Weyerhaeuser
WY
$18.9B
| $2.51M | 0.15% |
60,822
+1,917
| +3% | +$79K |
|
145
Newmont
NEM
$83.7B
| $2.4M | 0.15% |
38,719
+7,153
| +23% | +$444K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $2.36M | 0.15% |
78,178
+25,622
| +49% | +$773K |
|
147
Rio Tinto
RIO
$104B
| $2.33M | 0.14% |
34,797
+9,428
| +37% | +$631K |
|
148
MDU Resources
MDU
$3.31B
| $2.29M | 0.14% |
195,340
+5,260
| +3% | +$61.7K |
|
149
International Paper
IP
$25.7B
| $2.27M | 0.14% |
48,375
-1,941
| -4% | -$91.2K |
|
150
Advanced Micro Devices
AMD
$245B
| $2.27M | 0.14% |
15,780
-1,765
| -10% | -$254K |
|