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 | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$44.8B
| $1M | 0.15% |
45,972
+2,369
| +5% | +$51.6K |
|
152
Hasbro
HAS
$11.2B
| $984K | 0.14% |
13,924
-2,567
| -16% | -$181K |
|
153
American Electric Power
AEP
$57.8B
| $982K | 0.14% |
12,243
-1,154
| -9% | -$92.6K |
|
154
Northrop Grumman
NOC
$82.5B
| $981K | 0.14% |
3,247
-487
| -13% | -$147K |
|
155
PPG Industries
PPG
$24.8B
| $976K | 0.14% |
11,670
-303
| -3% | -$25.3K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $973K | 0.14% |
8,002
-5,318
| -40% | -$647K |
|
157
Alcon
ALC
$39.7B
| $970K | 0.14% |
18,961
-3,470
| -15% | -$178K |
|
158
American Tower
AMT
$93B
| $968K | 0.14% |
4,435
+159
| +4% | +$34.7K |
|
159
Oracle
ORCL
$640B
| $954K | 0.14% |
19,772
-3,513
| -15% | -$170K |
|
160
Franco-Nevada
FNV
$37.3B
| $944K | 0.14% |
9,477
-280
| -3% | -$27.9K |
|
161
ConocoPhillips
COP
$116B
| $934K | 0.14% |
30,371
-8,372
| -22% | -$257K |
|
162
Ametek
AME
$43B
| $922K | 0.13% |
12,840
-15,197
| -54% | -$1.09M |
|
163
Financial Select Sector SPDR Fund
XLF
$53.2B
| $921K | 0.13% |
44,457
+278
| +0.6% | +$5.76K |
|
164
Air Products & Chemicals
APD
$64.3B
| $918K | 0.13% |
4,593
-377
| -8% | -$75.4K |
|
165
iShares Biotechnology ETF
IBB
$5.78B
| $909K | 0.13% |
8,463
-125
| -1% | -$13.4K |
|
166
TotalEnergies
TTE
$133B
| $904K | 0.13% |
24,284
-7,562
| -24% | -$282K |
|
167
Automatic Data Processing
ADP
$121B
| $902K | 0.13% |
6,604
-878
| -12% | -$120K |
|
168
Technology Select Sector SPDR Fund
XLK
$83.7B
| $898K | 0.13% |
11,189
+1,251
| +13% | +$100K |
|
169
Netflix
NFLX
$529B
| $894K | 0.13% |
2,377
+97
| +4% | +$36.5K |
|
170
Bank of New York Mellon
BK
$73B
| $884K | 0.13% |
26,233
-6,753
| -20% | -$228K |
|
171
Altria Group
MO
$112B
| $865K | 0.13% |
22,326
-4,212
| -16% | -$163K |
|
172
Sony
SONY
$165B
| $857K | 0.12% |
72,020
-15,100
| -17% | -$180K |
|
173
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $835K | 0.12% |
+60,787
| New | +$835K |
|
174
Clean Energy Fuels
CLNE
$548M
| $828K | 0.12% |
463,900
+19,900
| +4% | +$35.5K |
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $825K | 0.12% |
13,959
-8,212
| -37% | -$485K |
|