MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.87%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.05%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
915
New
64
Increased
419
Reduced
268
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
$2.35M |
| 2 |
Qualcomm
QCOM
|
$2.08M |
| 3 |
Uber
UBER
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.38M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.72M |
| 2 |
Nutrien
NTR
|
$1.51M |
| 3 |
The Mosaic Company
MOS
|
$1.5M |
| 4 |
Airbnb
ABNB
|
$1.39M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.36M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
151
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.3M | 0.14% |
274,276
+16,464
| +6% | +$138K |
|
152
International Paper
IP
$26.2B
| $2.29M | 0.14% |
49,586
+1,211
| +3% | +$55.9K |
|
153
GE Aerospace
GE
$292B
| $2.29M | 0.14% |
24,987
+2,368
| +10% | +$217K |
|
154
Micron Technology
MU
$133B
| $2.27M | 0.14% |
29,196
-2,249
| -7% | -$175K |
|
155
Baxter International
BAX
$12.7B
| $2.27M | 0.14% |
29,222
-710
| -2% | -$55.1K |
|
156
Kraft Heinz
KHC
$33.1B
| $2.25M | 0.14% |
57,230
+1,065
| +2% | +$41.9K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.24M | 0.14% |
26,874
+321
| +1% | +$26.8K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.24M | 0.14% |
36,457
+1,397
| +4% | +$85.8K |
|
159
Air Products & Chemicals
APD
$65.5B
| $2.24M | 0.14% |
8,950
+4,047
| +83% | +$1.01M |
|
160
Northrop Grumman
NOC
$84.5B
| $2.22M | 0.14% |
4,952
+911
| +23% | +$407K |
|
161
Morgan Stanley
MS
$240B
| $2.2M | 0.14% |
29,626
+7,800
| +36% | +$579K |
|
162
Cigna
CI
$80.3B
| $2.18M | 0.13% |
9,087
+767
| +9% | +$184K |
|
163
Dorchester Minerals
DMLP
$1.19B
| $2.13M | 0.13% |
82,250
+800
| +1% | +$20.8K |
|
164
American Express
AXP
$231B
| $2.12M | 0.13% |
11,322
+1,607
| +17% | +$300K |
|
165
W.P. Carey
WPC
$14.7B
| $2.09M | 0.13% |
25,840
+1,603
| +7% | +$130K |
|
166
TotalEnergies
TTE
$137B
| $2.08M | 0.13% |
41,244
+2,718
| +7% | +$137K |
|
167
Truist Financial
TFC
$60.4B
| $2.03M | 0.13% |
35,850
+5,980
| +20% | +$339K |
|
168
Wheaton Precious Metals
WPM
$45.6B
| $2.01M | 0.12% |
42,254
+45
| +0.1% | +$2.14K |
|
169
Unilever
UL
$155B
| $2.01M | 0.12% |
44,027
+3,415
| +8% | +$156K |
|
170
Applied Materials
AMAT
$128B
| $2M | 0.12% |
15,144
-2,213
| -13% | -$292K |
|
171
Consolidated Edison
ED
$35.4B
| $1.99M | 0.12% |
21,027
+302
| +1% | +$28.6K |
|
172
ScottsMiracle-Gro
SMG
$3.53B
| $1.98M | 0.12% |
16,104
+4,062
| +34% | +$499K |
|
173
Gilead Sciences
GILD
$140B
| $1.98M | 0.12% |
33,232
+3,408
| +11% | +$203K |
|
174
Kinder Morgan
KMI
$60B
| $1.97M | 0.12% |
104,097
+7,385
| +8% | +$140K |
|
175
BHP
BHP
$142B
| $1.96M | 0.12% |
25,302
+6,908
| +38% | +$534K |
|