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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $671K | 0.1% |
14,813
-3,460
| -19% | -$157K |
|
202
Humana
HUM
$37B
| $670K | 0.1% |
2,138
+550
| +35% | +$172K |
|
203
MDU Resources
MDU
$3.31B
| $656K | 0.1% |
79,649
-50,756
| -39% | -$418K |
|
204
Wells Fargo
WFC
$253B
| $656K | 0.1% |
22,896
+764
| +3% | +$21.9K |
|
205
Texas Instruments
TXN
$171B
| $650K | 0.09% |
6,513
-1,407
| -18% | -$140K |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $643K | 0.09% |
14,049
-8,332
| -37% | -$381K |
|
207
KVH Industries
KVHI
$116M
| $642K | 0.09% |
68,468
-25,750
| -27% | -$241K |
|
208
Corteva
CTVA
$49.1B
| $637K | 0.09% |
27,028
-15,823
| -37% | -$373K |
|
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $613K | 0.09% |
14,149
+1,100
| +8% | +$47.7K |
|
210
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $613K | 0.09% |
+6,322
| New | +$613K |
|
211
Canadian National Railway
CNI
$60.3B
| $611K | 0.09% |
7,876
-217
| -3% | -$16.8K |
|
212
Tesla
TSLA
$1.13T
| $608K | 0.09% |
17,415
+2,850
| +20% | +$99.5K |
|
213
Hershey
HSY
$37.6B
| $605K | 0.09% |
4,555
-3,750
| -45% | -$498K |
|
214
AstraZeneca
AZN
$253B
| $600K | 0.09% |
13,495
-1,637
| -11% | -$72.8K |
|
215
Royal Bank of Canada
RY
$204B
| $600K | 0.09% |
9,775
-850
| -8% | -$52.2K |
|
|
XYZ
216
Block, Inc.
XYZ
$45.7B
| $600K | 0.09% |
11,410
+1,146
| +11% | +$60.3K |
|
|
CHCT
217
Community Healthcare Trust
CHCT
$444M
| $592K | 0.09% |
15,427
-1,790
| -10% | -$68.7K |
|
218
Crown Castle
CCI
$41.9B
| $590K | 0.09% |
4,084
-192
| -4% | -$27.7K |
|
219
iShares Core S&P 500 ETF
IVV
$664B
| $590K | 0.09% |
2,295
+425
| +23% | +$109K |
|
220
Chubb
CB
$111B
| $587K | 0.09% |
5,259
-3,920
| -43% | -$438K |
|
221
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $583K | 0.08% |
+42,936
| New | +$583K |
|
222
Fiserv
FI
$73.4B
| $580K | 0.08% |
6,113
-3,371
| -36% | -$320K |
|
223
SPDR S&P Dividend ETF
SDY
$20.5B
| $572K | 0.08% |
7,172
-499
| -7% | -$39.8K |
|
224
Vodafone
VOD
$28.5B
| $571K | 0.08% |
41,217
-20,918
| -34% | -$290K |
|
225
Deere & Co
DE
$128B
| $568K | 0.08% |
4,118
-380
| -8% | -$52.4K |
|