MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
-$235M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
388
Reduced
292
Closed
89
Top Buys
| 1 |
Warner Bros
WBD
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
M&T Bank
MTB
|
$957K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$708K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$665K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.01M |
| 2 |
AT&T
T
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$6.9B
| $2.4M | 0.17% |
77,709
-1,247
| -2% | -$38.5K |
|
127
Northrop Grumman
NOC
$83.2B
| $2.38M | 0.17% |
4,977
+25
| +0.5% | +$12K |
|
128
Huntington Bancshares
HBAN
$25.7B
| $2.37M | 0.17% |
196,779
+3,655
| +2% | +$44K |
|
129
Freeport-McMoran
FCX
$66.5B
| $2.36M | 0.17% |
80,740
-2,303
| -3% | -$67.4K |
|
130
AllianceBernstein
AB
$4.36B
| $2.35M | 0.17% |
56,542
+1,325
| +2% | +$55.1K |
|
131
CSX Corp
CSX
$60.6B
| $2.31M | 0.17% |
79,545
+4,992
| +7% | +$145K |
|
132
Wells Fargo
WFC
$253B
| $2.29M | 0.16% |
58,516
+5,426
| +10% | +$213K |
|
133
Air Products & Chemicals
APD
$64.5B
| $2.29M | 0.16% |
9,508
+558
| +6% | +$134K |
|
134
Newmont
NEM
$83.7B
| $2.21M | 0.16% |
37,104
-2,090
| -5% | -$125K |
|
135
Dominion Energy
D
$49.7B
| $2.19M | 0.16% |
27,482
-9,197
| -25% | -$734K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $2.18M | 0.16% |
5,759
-195
| -3% | -$74K |
|
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.18M | 0.16% |
285,417
+3,308
| +1% | +$25.3K |
|
138
Kraft Heinz
KHC
$32.3B
| $2.18M | 0.16% |
57,224
-6
| -0% | -$229 |
|
139
Ametek
AME
$43.3B
| $2.17M | 0.16% |
19,769
-27
| -0.1% | -$2.97K |
|
140
W.P. Carey
WPC
$14.9B
| $2.15M | 0.15% |
26,448
+65
| +0.2% | +$5.27K |
|
|
JPS
141
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.14M | 0.15% |
295,305
+21,029
| +8% | +$153K |
|
|
Y
142
DELISTED
Alleghany Corporation
Y
| $2.12M | 0.15% |
2,541
-300
| -11% | -$250K |
|
143
Morgan Stanley
MS
$236B
| $2.1M | 0.15% |
31,864
+2,238
| +8% | +$148K |
|
144
Shell
SHEL
$208B
| $2.1M | 0.15% |
40,151
-2,537
| -6% | -$133K |
|
145
Fortinet
FTNT
$60.4B
| $2.09M | 0.15% |
36,905
-15
| -0% | -$849 |
|
146
TotalEnergies
TTE
$133B
| $2.09M | 0.15% |
39,675
-1,569
| -4% | -$82.6K |
|
147
Clean Energy Fuels
CLNE
$546M
| $2.09M | 0.15% |
465,950
-17,725
| -4% | -$79.4K |
|
148
Fiserv
FI
$73.4B
| $2.08M | 0.15% |
23,419
+157
| +0.7% | +$14K |
|
149
Sherwin-Williams
SHW
$92.9B
| $2.08M | 0.15% |
9,309
-40
| -0.4% | -$8.96K |
|
150
Unilever
UL
$158B
| $2.07M | 0.15% |
45,114
+1,087
| +2% | +$49.8K |
|