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 | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $813K | 0.12% |
33,122
+16,146
| +95% | +$396K |
|
177
First Trust Value Line Dividend Fund
FVD
$9.15B
| $799K | 0.12% |
28,708
-628
| -2% | -$17.5K |
|
178
Nuveen Municipal Value Fund
NUV
$1.82B
| $771K | 0.11% |
+78,777
| New | +$771K |
|
179
Illinois Tool Works
ITW
$77.6B
| $762K | 0.11% |
5,376
-278
| -5% | -$39.4K |
|
180
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $757K | 0.11% |
23,759
-1,366
| -5% | -$43.5K |
|
181
State Street
STT
$32B
| $752K | 0.11% |
14,144
-4,046
| -22% | -$215K |
|
182
HEICO
HEI
$44.8B
| $751K | 0.11% |
10,151
+1,203
| +13% | +$89K |
|
183
Bunge Global
BG
$16.9B
| $744K | 0.11% |
18,194
-3,792
| -17% | -$155K |
|
184
Paychex
PAYX
$48.7B
| $744K | 0.11% |
11,872
-1,222
| -9% | -$76.6K |
|
185
Micron Technology
MU
$147B
| $743K | 0.11% |
17,718
-3,701
| -17% | -$155K |
|
186
SEI Investments
SEIC
$10.8B
| $740K | 0.11% |
15,971
-15,000
| -48% | -$695K |
|
187
KKR & Co
KKR
$121B
| $738K | 0.11% |
31,325
+893
| +3% | +$21K |
|
188
Schlumberger
SLB
$53.4B
| $724K | 0.11% |
53,840
-8,629
| -14% | -$116K |
|
189
Adobe
ADBE
$148B
| $717K | 0.1% |
2,252
-488
| -18% | -$155K |
|
|
AFB
190
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $713K | 0.1% |
+55,891
| New | +$713K |
|
|
SLY
191
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $710K | 0.1% |
14,645
+28
| +0.2% | +$1.36K |
|
192
Element Solutions
ESI
$6.33B
| $704K | 0.1% |
84,400
-26,450
| -24% | -$221K |
|
193
Icahn Enterprises
IEP
$4.83B
| $703K | 0.1% |
14,420
+2,245
| +18% | +$109K |
|
194
TC Energy
TRP
$53.9B
| $701K | 0.1% |
15,819
-7,085
| -31% | -$314K |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $699K | 0.1% |
7,885
-113
| -1% | -$10K |
|
196
Sherwin-Williams
SHW
$92.9B
| $696K | 0.1% |
4,527
-5,982
| -57% | -$920K |
|
197
WEC Energy
WEC
$34.7B
| $681K | 0.1% |
7,768
-1,332
| -15% | -$117K |
|
198
TSMC
TSM
$1.26T
| $678K | 0.1% |
14,094
+2,571
| +22% | +$124K |
|
199
Sprott Physical Gold
PHYS
$12.8B
| $675K | 0.1% |
51,362
+5,262
| +11% | +$69.2K |
|
200
Boston Scientific
BSX
$159B
| $674K | 0.1% |
20,555
-10,750
| -34% | -$352K |
|