MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.61B
AUM Growth
+$130M
(+8.8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
878
New
60
Increased
345
Reduced
362
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$1.78M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.69M |
| 4 |
NVIDIA
NVDA
|
$1.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
Top Sells
| 1 |
Broadcom
AVGO
|
$2.71M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.81M |
| 3 |
Citizens Financial Group
CFG
|
$1.8M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Starbucks
SBUX
|
$876K |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Energy | 11.46% |
| 3 | Financials | 10.53% |
| 4 | Healthcare | 10.39% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $2.13M | 0.13% |
13,532
+987
| +8% | +$155K |
|
152
Unilever
UL
$158B
| $2.12M | 0.13% |
43,766
+852
| +2% | +$41.3K |
|
153
Sprott Physical Gold
PHYS
$12.8B
| $2.09M | 0.13% |
131,482
+7,791
| +6% | +$124K |
|
154
Applied Materials
AMAT
$130B
| $2.08M | 0.13% |
12,814
+766
| +6% | +$124K |
|
155
Becton Dickinson
BDX
$55.1B
| $2.08M | 0.13% |
8,511
+368
| +5% | +$89.7K |
|
156
British American Tobacco
BTI
$122B
| $2.07M | 0.13% |
70,519
+16,486
| +31% | +$483K |
|
157
Canadian Pacific Kansas City
CP
$70.3B
| $2.06M | 0.13% |
26,064
-1,375
| -5% | -$109K |
|
158
Kraft Heinz
KHC
$32.3B
| $2.01M | 0.13% |
54,240
+104
| +0.2% | +$3.85K |
|
159
Vanguard Total Stock Market ETF
VTI
$528B
| $2M | 0.12% |
8,436
+367
| +5% | +$87.1K |
|
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2M | 0.12% |
37,154
-251
| -0.7% | -$13.5K |
|
161
Weyerhaeuser
WY
$18.9B
| $1.99M | 0.12% |
57,274
-948
| -2% | -$33K |
|
162
Lam Research
LRCX
$130B
| $1.97M | 0.12% |
25,140
-320
| -1% | -$25.1K |
|
163
Burke & Herbert Financial Services Corp
BHRB
$945M
| $1.94M | 0.12% |
30,869
-6,900
| -18% | -$434K |
|
164
Palantir
PLTR
$363B
| $1.94M | 0.12% |
112,913
+6,888
| +6% | +$118K |
|
165
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.12% |
24,519
-229
| -0.9% | -$17.6K |
|
166
Diageo
DEO
$61.3B
| $1.89M | 0.12% |
12,946
-531
| -4% | -$77.3K |
|
167
Palo Alto Networks
PANW
$130B
| $1.87M | 0.12% |
12,676
+420
| +3% | +$61.9K |
|
168
Hershey
HSY
$37.6B
| $1.85M | 0.12% |
9,927
+73
| +0.7% | +$13.6K |
|
169
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.81M | 0.11% |
37,654
+19,124
| +103% | +$919K |
|
170
Consolidated Edison
ED
$35.4B
| $1.81M | 0.11% |
19,866
-487
| -2% | -$44.3K |
|
171
Corteva
CTVA
$49.1B
| $1.81M | 0.11% |
37,701
+285
| +0.8% | +$13.7K |
|
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.77M | 0.11% |
18,643
+1,951
| +12% | +$186K |
|
173
Kenvue
KVUE
$35.7B
| $1.77M | 0.11% |
82,223
+1,549
| +2% | +$33.4K |
|
174
Boston Scientific
BSX
$159B
| $1.77M | 0.11% |
30,610
+1,909
| +7% | +$110K |
|
|
TEN
175
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.76M | 0.11% |
79,260
+20,750
| +35% | +$461K |
|