MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.19%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.51B
AUM Growth
+$51.5M
(+3.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
891
New
45
Increased
345
Reduced
338
Closed
67
Top Buys
| 1 |
Nike
NKE
|
$5.18M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.45M |
| 3 |
Tesla
TSLA
|
$1.26M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
PNC Financial Services
PNC
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
$4.21M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.45M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
British American Tobacco
BTI
$122B
| $1.78M | 0.12% |
53,556
+14,354
| +37% | +$477K |
|
177
Alcon
ALC
$39.6B
| $1.78M | 0.12% |
21,628
+475
| +2% | +$39K |
|
178
Core Laboratories
CLB
$590M
| $1.76M | 0.12% |
75,786
-132
| -0.2% | -$3.07K |
|
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.75M | 0.12% |
38,503
+1,895
| +5% | +$86.1K |
|
180
Sprott Physical Gold
PHYS
$12.8B
| $1.74M | 0.12% |
116,827
+6,161
| +6% | +$91.9K |
|
181
Devon Energy
DVN
$22B
| $1.74M | 0.12% |
36,013
-854
| -2% | -$41.3K |
|
182
Archer Daniels Midland
ADM
$30.2B
| $1.73M | 0.11% |
22,893
+401
| +2% | +$30.3K |
|
183
Applied Materials
AMAT
$129B
| $1.72M | 0.11% |
11,912
-8,761
| -42% | -$1.27M |
|
184
American Express
AXP
$228B
| $1.69M | 0.11% |
9,680
-1,387
| -13% | -$242K |
|
185
Illinois Tool Works
ITW
$77.7B
| $1.66M | 0.11% |
6,650
+774
| +13% | +$194K |
|
186
American Electric Power
AEP
$57.7B
| $1.64M | 0.11% |
19,482
+1,562
| +9% | +$132K |
|
187
Toronto Dominion Bank
TD
$127B
| $1.63M | 0.11% |
26,268
-2,020
| -7% | -$125K |
|
188
Lam Research
LRCX
$130B
| $1.62M | 0.11% |
25,230
-6,100
| -19% | -$392K |
|
189
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.61M | 0.11% |
120,338
+17,779
| +17% | +$238K |
|
190
Vanguard Value ETF
VTV
$143B
| $1.6M | 0.11% |
11,231
+432
| +4% | +$61.4K |
|
191
Occidental Petroleum
OXY
$44.9B
| $1.59M | 0.11% |
26,968
+2,853
| +12% | +$168K |
|
192
Vertex Pharmaceuticals
VRTX
$101B
| $1.59M | 0.11% |
4,504
+412
| +10% | +$145K |
|
193
Boston Scientific
BSX
$159B
| $1.57M | 0.1% |
28,944
-1,575
| -5% | -$85.2K |
|
194
Altria Group
MO
$112B
| $1.55M | 0.1% |
34,144
-963
| -3% | -$43.6K |
|
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.53M | 0.1% |
45,106
-4,766
| -10% | -$162K |
|
196
MDU Resources
MDU
$3.31B
| $1.53M | 0.1% |
132,153
-60,657
| -31% | -$704K |
|
197
CenterPoint Energy
CNP
$24.6B
| $1.52M | 0.1% |
52,265
+634
| +1% | +$18.5K |
|
198
Bank of New York Mellon
BK
$73.3B
| $1.52M | 0.1% |
34,119
-1,647
| -5% | -$73.3K |
|
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.51M | 0.1% |
16,068
-1,311
| -8% | -$124K |
|
200
Vanguard Total Stock Market ETF
VTI
$528B
| $1.5M | 0.1% |
6,821
+1,128
| +20% | +$248K |
|