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 | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $1.56M | 0.1% |
10,402
-656
| -6% | -$98.1K |
|
202
Target
TGT
$42.3B
| $1.55M | 0.1% |
10,908
+1,327
| +14% | +$189K |
|
203
Carrier Global
CARR
$55.8B
| $1.55M | 0.1% |
27,033
-962
| -3% | -$55.3K |
|
204
Vanguard Growth ETF
VUG
$186B
| $1.52M | 0.09% |
4,902
+1,568
| +47% | +$487K |
|
205
Global Payments
GPN
$21.3B
| $1.51M | 0.09% |
11,913
+151
| +1% | +$19.2K |
|
206
Devon Energy
DVN
$22.1B
| $1.51M | 0.09% |
33,388
-3,199
| -9% | -$145K |
|
207
M&T Bank
MTB
$31.2B
| $1.51M | 0.09% |
11,015
-90
| -0.8% | -$12.3K |
|
208
International Seaways
INSW
$2.31B
| $1.5M | 0.09% |
33,035
+6,645
| +25% | +$302K |
|
209
Travelers Companies
TRV
$62B
| $1.49M | 0.09% |
7,833
+728
| +10% | +$139K |
|
210
Charles Schwab
SCHW
$167B
| $1.46M | 0.09% |
21,265
+1,107
| +5% | +$76.2K |
|
211
CenterPoint Energy
CNP
$24.7B
| $1.46M | 0.09% |
51,201
-1,432
| -3% | -$40.9K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.09% |
55,993
+25,079
| +81% | +$655K |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.45M | 0.09% |
7,538
+836
| +12% | +$161K |
|
214
Hooker Furnishings Corp
HOFT
$117M
| $1.44M | 0.09% |
55,200
-4,375
| -7% | -$114K |
|
215
International Paper
IP
$25.7B
| $1.44M | 0.09% |
39,745
-3,126
| -7% | -$113K |
|
216
Guess, Inc.
GES
$878M
| $1.43M | 0.09% |
62,224
+700
| +1% | +$16.1K |
|
217
Marathon Petroleum
MPC
$54.8B
| $1.43M | 0.09% |
9,633
-774
| -7% | -$115K |
|
|
VOXX
218
DELISTED
VOXX International Corporation Class A
VOXX
| $1.43M | 0.09% |
133,706
-12,746
| -9% | -$136K |
|
219
MDU Resources
MDU
$3.31B
| $1.42M | 0.09% |
129,514
-482
| -0.4% | -$5.29K |
|
220
American Electric Power
AEP
$57.8B
| $1.4M | 0.09% |
17,289
-968
| -5% | -$78.6K |
|
221
3M
MMM
$82.7B
| $1.4M | 0.09% |
15,321
-3,020
| -16% | -$276K |
|
222
Glacier Bancorp
GBCI
$5.88B
| $1.4M | 0.09% |
33,867
+2,118
| +7% | +$87.5K |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $1.4M | 0.09% |
40,472
+4,267
| +12% | +$147K |
|
224
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.39M | 0.09% |
172,295
+2,747
| +2% | +$22.2K |
|
225
State Street
STT
$32B
| $1.38M | 0.09% |
17,838
-582
| -3% | -$45.1K |
|