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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.2B
| $1.76M | 0.11% |
33,808
+4
| +0% | +$208 |
|
177
W.P. Carey
WPC
$14.9B
| $1.76M | 0.11% |
27,091
-1,252
| -4% | -$81.1K |
|
178
Illinois Tool Works
ITW
$77.5B
| $1.75M | 0.11% |
6,683
+48
| +0.7% | +$12.6K |
|
179
Gilead Sciences
GILD
$143B
| $1.75M | 0.11% |
21,579
-235
| -1% | -$19K |
|
180
Toronto Dominion Bank
TD
$127B
| $1.74M | 0.11% |
26,916
+1,070
| +4% | +$69.1K |
|
181
PPG Industries
PPG
$24.7B
| $1.73M | 0.11% |
11,601
-446
| -4% | -$66.7K |
|
182
KeyCorp
KEY
$20.7B
| $1.73M | 0.11% |
120,094
+8,817
| +8% | +$127K |
|
183
Strategy Inc Common Stock Class A
MSTR
$94.9B
| $1.72M | 0.11% |
27,200
+490
| +2% | +$30.9K |
|
184
Archer Daniels Midland
ADM
$30.1B
| $1.71M | 0.11% |
23,728
-748
| -3% | -$54K |
|
185
Philip Morris
PM
$251B
| $1.71M | 0.11% |
18,214
-1,959
| -10% | -$184K |
|
186
Clean Energy Fuels
CLNE
$544M
| $1.71M | 0.11% |
445,995
-4,333
| -1% | -$16.6K |
|
187
AllianceBernstein
AB
$4.3B
| $1.69M | 0.11% |
54,617
-1,125
| -2% | -$34.9K |
|
188
Global Ship Lease
GSL
$1.11B
| $1.69M | 0.11% |
85,075
+600
| +0.7% | +$11.9K |
|
189
Phillips 66
PSX
$52.9B
| $1.66M | 0.1% |
12,451
-15
| -0.1% | -$2K |
|
190
Alcon
ALC
$39.5B
| $1.66M | 0.1% |
21,203
-100
| -0.5% | -$7.81K |
|
191
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $1.64M | 0.1% |
128,148
-677
| -0.5% | -$8.69K |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $1.64M | 0.1% |
10,730
-450
| -4% | -$68.8K |
|
193
Occidental Petroleum
OXY
$44.9B
| $1.61M | 0.1% |
26,926
+436
| +2% | +$26K |
|
194
Valero Energy
VLO
$48.3B
| $1.6M | 0.1% |
12,298
+294
| +2% | +$38.2K |
|
195
GE HealthCare
GEHC
$34.4B
| $1.59M | 0.1% |
20,513
+133
| +0.7% | +$10.3K |
|
196
Vertex Pharmaceuticals
VRTX
$101B
| $1.58M | 0.1% |
3,893
-422
| -10% | -$172K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 0.1% |
32,686
+16,265
| +99% | +$779K |
|
198
First Trust Water ETF
FIW
$1.96B
| $1.56M | 0.1% |
16,475
+164
| +1% | +$15.5K |
|
199
American Express
AXP
$227B
| $1.56M | 0.1% |
8,316
+24
| +0.3% | +$4.5K |
|
200
Altria Group
MO
$112B
| $1.56M | 0.1% |
38,565
+2,963
| +8% | +$120K |
|