MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
277
Reduced
294
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$2.1M |
| 2 |
PepsiCo
PEP
|
$2.09M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Qiagen
QGEN
|
$1.99M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $1.06M | 0.1% |
10,556
+1,985
| +23% | +$199K |
|
202
Altria Group
MO
$112B
| $1.05M | 0.1% |
27,207
+1,517
| +6% | +$58.6K |
|
203
TotalEnergies
TTE
$133B
| $1.05M | 0.1% |
30,603
+14
| +0% | +$480 |
|
204
Tyson Foods
TSN
$20B
| $1.05M | 0.1% |
17,625
-1,517
| -8% | -$90.2K |
|
205
US Bancorp
USB
$75.9B
| $1.05M | 0.1% |
29,213
+6
| +0% | +$215 |
|
206
Hershey
HSY
$37.6B
| $1.03M | 0.1% |
7,215
-90
| -1% | -$12.9K |
|
207
Sprott Physical Gold
PHYS
$12.8B
| $1.03M | 0.1% |
68,666
+4,879
| +8% | +$73.4K |
|
208
Fidelity National Financial
FNF
$16.5B
| $1.02M | 0.1% |
34,019
+21,101
| +163% | +$635K |
|
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.01M | 0.1% |
29,617
+34
| +0.1% | +$1.16K |
|
210
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.01M | 0.1% |
27,714
+3,723
| +16% | +$136K |
|
211
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $985K | 0.09% |
67,840
+4,053
| +6% | +$58.8K |
|
212
Wells Fargo
WFC
$253B
| $985K | 0.09% |
41,885
+4,598
| +12% | +$108K |
|
213
Netflix
NFLX
$529B
| $979K | 0.09% |
1,957
-43
| -2% | -$21.5K |
|
214
Lam Research
LRCX
$130B
| $969K | 0.09% |
29,200
+550
| +2% | +$18.3K |
|
215
Sprott Physical Silver Trust
PSLV
$7.69B
| $965K | 0.09% |
116,655
+6,668
| +6% | +$55.2K |
|
216
TC Energy
TRP
$53.9B
| $954K | 0.09% |
22,703
-101
| -0.4% | -$4.24K |
|
217
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $928K | 0.09% |
13,467
+9,629
| +251% | +$664K |
|
218
Schlumberger
SLB
$53.4B
| $926K | 0.09% |
59,501
-3,129
| -5% | -$48.7K |
|
219
PENN Entertainment
PENN
$2.99B
| $923K | 0.09% |
12,700
-315
| -2% | -$22.9K |
|
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $923K | 0.09% |
9,631
+2,057
| +27% | +$197K |
|
221
Deere & Co
DE
$128B
| $917K | 0.09% |
4,136
-682
| -14% | -$151K |
|
222
Hasbro
HAS
$11.2B
| $916K | 0.09% |
11,069
-1,826
| -14% | -$151K |
|
223
BlackRock MuniYield Quality Fund III
MYI
$711M
| $910K | 0.09% |
67,690
+23,000
| +51% | +$309K |
|
224
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $904K | 0.09% |
47,149
+2,014
| +4% | +$38.6K |
|
225
Stanley Black & Decker
SWK
$12.1B
| $903K | 0.09% |
5,566
+470
| +9% | +$76.3K |
|