MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
-$235M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
388
Reduced
292
Closed
89
Top Buys
| 1 |
Warner Bros
WBD
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
M&T Bank
MTB
|
$957K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$708K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$665K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.01M |
| 2 |
AT&T
T
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.7B
| $1.4M | 0.1% |
11,455
-305
| -3% | -$37.1K |
|
202
Archer Daniels Midland
ADM
$30.2B
| $1.39M | 0.1% |
17,952
+625
| +4% | +$48.5K |
|
203
Ford
F
$46.7B
| $1.39M | 0.1% |
124,955
-25,176
| -17% | -$280K |
|
|
AFB
204
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.37M | 0.1% |
118,650
+17,000
| +17% | +$197K |
|
205
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.1% |
24,524
-1,300
| -5% | -$72.3K |
|
206
Vanguard S&P 500 ETF
VOO
$728B
| $1.36M | 0.1% |
3,916
-19
| -0.5% | -$6.59K |
|
207
Bank of New York Mellon
BK
$73.1B
| $1.36M | 0.1% |
32,516
+1,058
| +3% | +$44.1K |
|
208
Vanguard Total Stock Market ETF
VTI
$528B
| $1.35M | 0.1% |
7,166
+1,703
| +31% | +$321K |
|
209
Citigroup
C
$176B
| $1.34M | 0.1% |
29,120
+516
| +2% | +$23.7K |
|
210
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.34M | 0.1% |
77,703
+4,776
| +7% | +$82.3K |
|
211
CenterPoint Energy
CNP
$24.7B
| $1.33M | 0.1% |
45,037
+3,240
| +8% | +$95.8K |
|
212
American Tower
AMT
$92.9B
| $1.33M | 0.1% |
5,201
+32
| +0.6% | +$8.18K |
|
213
Realty Income
O
$54.2B
| $1.33M | 0.1% |
19,456
-60
| -0.3% | -$4.1K |
|
214
Vodafone
VOD
$28.5B
| $1.33M | 0.1% |
85,169
+4,196
| +5% | +$65.4K |
|
215
Coterra Energy
CTRA
$18.3B
| $1.32M | 0.1% |
51,260
+10,405
| +25% | +$268K |
|
216
Boston Scientific
BSX
$159B
| $1.32M | 0.1% |
35,478
+2,990
| +9% | +$111K |
|
|
217
Warner Bros
WBD
$30B
| $1.32M | 0.1% |
+98,465
| New | +$1.32M |
|
218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.32M | 0.1% |
15,462
+533
| +4% | +$45.5K |
|
|
MNP
219
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.31M | 0.09% |
104,663
+36,014
| +52% | +$450K |
|
|
RMM
220
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $1.3M | 0.09% |
82,100
+27,500
| +50% | +$434K |
|
221
TC Energy
TRP
$53.9B
| $1.29M | 0.09% |
24,860
+673
| +3% | +$34.9K |
|
222
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.28M | 0.09% |
29,017
+3,228
| +13% | +$142K |
|
223
Devon Energy
DVN
$22.1B
| $1.27M | 0.09% |
23,016
+1,670
| +8% | +$92K |
|
224
American Water Works
AWK
$28B
| $1.26M | 0.09% |
8,489
+355
| +4% | +$52.8K |
|
225
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.24M | 0.09% |
46,399
+5,273
| +13% | +$141K |
|