MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$33.9M
(+2.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
380
Reduced
313
Closed
60
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$23.1M |
| 4 |
Pfizer
PFE
|
$21.6M |
| 5 |
Norfolk Southern
NSC
|
$9.39M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $1.65M | 0.1% |
27,363
+3,427
| +14% | +$207K |
|
202
Pinnacle West Capital
PNW
$10.6B
| $1.65M | 0.1% |
23,375
-17,659
| -43% | -$1.25M |
|
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.64M | 0.1% |
16,175
-5,987
| -27% | -$608K |
|
204
Sony
SONY
$165B
| $1.64M | 0.1% |
64,675
-1,350
| -2% | -$34.1K |
|
|
MUI
205
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.62M | 0.1% |
106,473
+4,019
| +4% | +$61K |
|
206
Dorchester Minerals
DMLP
$1.18B
| $1.61M | 0.1% |
81,450
+1,600
| +2% | +$31.7K |
|
207
Clorox
CLX
$15.5B
| $1.61M | 0.1% |
9,232
+848
| +10% | +$148K |
|
208
Adobe
ADBE
$148B
| $1.6M | 0.1% |
2,822
-311
| -10% | -$176K |
|
209
Keysight
KEYS
$28.9B
| $1.59M | 0.1% |
7,698
+23
| +0.3% | +$4.75K |
|
210
American Express
AXP
$227B
| $1.59M | 0.1% |
9,715
+632
| +7% | +$103K |
|
211
American Electric Power
AEP
$57.8B
| $1.59M | 0.1% |
17,819
-126
| -0.7% | -$11.2K |
|
212
Ball Corp
BALL
$13.9B
| $1.57M | 0.1% |
16,288
-301
| -2% | -$29K |
|
213
Northrop Grumman
NOC
$83.2B
| $1.56M | 0.1% |
4,041
-3,349
| -45% | -$1.3M |
|
214
Corteva
CTVA
$49.1B
| $1.56M | 0.1% |
32,907
+1,163
| +4% | +$55K |
|
215
Kinder Morgan
KMI
$59.1B
| $1.53M | 0.09% |
96,712
-27,433
| -22% | -$435K |
|
216
iShares US Treasury Bond ETF
GOVT
$28B
| $1.53M | 0.09% |
57,193
-1,754
| -3% | -$46.8K |
|
217
Boston Scientific
BSX
$159B
| $1.52M | 0.09% |
35,681
+1,300
| +4% | +$55.2K |
|
218
American Water Works
AWK
$28B
| $1.5M | 0.09% |
7,953
+390
| +5% | +$73.7K |
|
219
Illinois Tool Works
ITW
$77.6B
| $1.49M | 0.09% |
6,053
-316
| -5% | -$78K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $1.49M | 0.09% |
10,914
-1,398
| -11% | -$191K |
|
221
Air Products & Chemicals
APD
$64.5B
| $1.49M | 0.09% |
4,903
-396
| -7% | -$121K |
|
222
Rapid7
RPD
$1.32B
| $1.46M | 0.09% |
12,442
-4,585
| -27% | -$539K |
|
223
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.46M | 0.09% |
71,974
+19,576
| +37% | +$398K |
|
224
Hershey
HSY
$37.6B
| $1.46M | 0.09% |
7,555
-40
| -0.5% | -$7.74K |
|
225
British American Tobacco
BTI
$122B
| $1.42M | 0.09% |
37,950
+29,508
| +350% | +$1.1M |
|