MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.96%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.88B
AUM Growth
+$33.4M
(+1.8%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
348
Reduced
366
Closed
82
Top Buys
| 1 |
ServiceNow
NOW
|
$6.96M |
| 2 |
Emerson Electric
EMR
|
$4.58M |
| 3 |
United Rentals
URI
|
$2.04M |
| 4 |
Pfizer
PFE
|
$1.99M |
| 5 |
MSB
Mesabi Trust
MSB
|
$1.77M |
Top Sells
| 1 |
Centene
CNC
|
$4M |
| 2 |
Starbucks
SBUX
|
$2.7M |
| 3 |
Texas Pacific Land
TPL
|
$2.6M |
| 4 |
NVIDIA
NVDA
|
$1.66M |
| 5 |
Arm
ARM
|
$1.38M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Energy | 11.7% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Burke & Herbert Financial Services Corp
BHRB
$945M
| $1.47M | 0.08% |
28,872
+1,851
| +7% | +$94.4K |
|
227
3M
MMM
$82.7B
| $1.47M | 0.08% |
14,403
-277
| -2% | -$28.3K |
|
228
Toronto Dominion Bank
TD
$127B
| $1.45M | 0.08% |
26,355
-150
| -0.6% | -$8.24K |
|
229
PPG Industries
PPG
$24.8B
| $1.44M | 0.08% |
11,420
-550
| -5% | -$69.2K |
|
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.44M | 0.08% |
9,329
+595
| +7% | +$91.6K |
|
231
Micron Technology
MU
$147B
| $1.43M | 0.08% |
10,895
+4,273
| +65% | +$562K |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $1.43M | 0.08% |
39,232
-1,457
| -4% | -$53.2K |
|
233
McKesson
MCK
$85.5B
| $1.43M | 0.08% |
2,448
+163
| +7% | +$95.2K |
|
234
Black Stone Minerals
BSM
$2.53B
| $1.42M | 0.08% |
90,450
+500
| +0.6% | +$7.84K |
|
235
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.41M | 0.08% |
81,204
+4,550
| +6% | +$79K |
|
236
AvalonBay Communities
AVB
$27.8B
| $1.39M | 0.07% |
6,731
| – | – |
|
237
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.37M | 0.07% |
25,625
+4,610
| +22% | +$247K |
|
238
Automatic Data Processing
ADP
$120B
| $1.36M | 0.07% |
5,698
+39
| +0.7% | +$9.31K |
|
239
Jefferies Financial Group
JEF
$13.1B
| $1.36M | 0.07% |
27,250
+2,500
| +10% | +$124K |
|
240
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.36M | 0.07% |
32,981
-2,413
| -7% | -$99.2K |
|
241
Manulife Financial
MFC
$52.1B
| $1.35M | 0.07% |
50,805
| – | – |
|
242
Dominion Energy
D
$49.7B
| $1.34M | 0.07% |
27,370
+3,071
| +13% | +$150K |
|
243
Agnico Eagle Mines
AEM
$76.3B
| $1.34M | 0.07% |
20,472
-700
| -3% | -$45.8K |
|
|
LAND
244
Gladstone Land Corp
LAND
$325M
| $1.34M | 0.07% |
97,650
+5,750
| +6% | +$78.7K |
|
245
Ross Stores
ROST
$49.4B
| $1.33M | 0.07% |
9,162
+260
| +3% | +$37.8K |
|
246
State Street
STT
$32B
| $1.31M | 0.07% |
17,652
-193
| -1% | -$14.3K |
|
247
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $1.31M | 0.07% |
27,449
-5,157
| -16% | -$245K |
|
248
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.29M | 0.07% |
20,226
+1,426
| +8% | +$91.3K |
|
249
Vanguard Information Technology ETF
VGT
$99.9B
| $1.29M | 0.07% |
2,241
+114
| +5% | +$65.7K |
|
250
Republic Services
RSG
$71.7B
| $1.28M | 0.07% |
6,576
+1,241
| +23% | +$241K |
|