MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.59B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
868
New
73
Increased
437
Reduced
233
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Nike
NKE
|
$21.7M |
| 3 |
Procter & Gamble
PG
|
$19.8M |
| 4 |
Pfizer
PFE
|
$16.2M |
| 5 |
Norfolk Southern
NSC
|
$7.66M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.59M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$936K |
| 3 |
GE Aerospace
GE
|
$655K |
| 4 |
AT&T
T
|
$586K |
| 5 |
Rapid7
RPD
|
$537K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24.2B
| $1.15M | 0.07% |
2,491
+1,992
| +399% | +$916K |
|
252
Quanterix
QTRX
$211M
| $1.14M | 0.07% |
22,952
-695
| -3% | -$34.6K |
|
253
Goldman Sachs
GS
$223B
| $1.14M | 0.07% |
3,001
-102
| -3% | -$38.6K |
|
254
Realty Income
O
$54.2B
| $1.14M | 0.07% |
18,146
+2,459
| +16% | +$154K |
|
255
The Greenbrier Companies
GBX
$1.46B
| $1.13M | 0.07% |
+26,375
| New | +$1.13M |
|
256
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.12M | 0.07% |
76,349
+659
| +0.9% | +$9.68K |
|
257
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.12M | 0.07% |
+21,654
| New | +$1.12M |
|
258
The Mosaic Company
MOS
$10.3B
| $1.11M | 0.07% |
30,992
+1,302
| +4% | +$46.8K |
|
259
Viatris
VTRS
$12.2B
| $1.1M | 0.07% |
80,728
-4,179
| -5% | -$56.9K |
|
260
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.1M | 0.07% |
142,944
+983
| +0.7% | +$7.56K |
|
261
PENN Entertainment
PENN
$2.99B
| $1.1M | 0.07% |
15,184
+9,639
| +174% | +$696K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $1.09M | 0.07% |
8,993
+300
| +3% | +$36.4K |
|
263
NVR
NVR
$23.5B
| $1.08M | 0.07% |
226
+126
| +126% | +$603K |
|
264
Regions Financial
RF
$24.1B
| $1.08M | 0.07% |
50,716
-1,275
| -2% | -$27.1K |
|
265
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.08M | 0.07% |
52,398
-1,328
| -2% | -$27.3K |
|
266
Skyworks Solutions
SWKS
$11.2B
| $1.05M | 0.07% |
6,382
+574
| +10% | +$94.5K |
|
267
FirstEnergy
FE
$25.1B
| $1.04M | 0.07% |
29,231
+3,295
| +13% | +$118K |
|
268
iShares Silver Trust
SLV
$20.1B
| $1.04M | 0.07% |
50,895
-10,900
| -18% | -$223K |
|
|
NS
269
DELISTED
NuStar Energy L.P.
NS
| $1.04M | 0.07% |
66,238
+35,163
| +113% | +$553K |
|
270
CenterPoint Energy
CNP
$24.7B
| $1.04M | 0.07% |
42,398
-1,214
| -3% | -$29.8K |
|
271
Trade Desk
TTD
$25.5B
| $1.04M | 0.07% |
14,725
+4,080
| +38% | +$288K |
|
272
Revvity
RVTY
$10.1B
| $1.04M | 0.07% |
5,998
| – | – |
|
273
Eastern Bankshares
EBC
$3.44B
| $1.04M | 0.07% |
51,048
+6,610
| +15% | +$134K |
|
274
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.04M | 0.07% |
60,488
+27,967
| +86% | +$479K |
|
275
Nokia
NOK
$24.5B
| $1.02M | 0.06% |
188,272
+105,436
| +127% | +$573K |
|