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 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.8B
| $1.19M | 0.07% |
19,546
| – | – |
|
252
The Mosaic Company
MOS
$10.3B
| $1.18M | 0.07% |
30,079
-913
| -3% | -$35.9K |
|
253
The Greenbrier Companies
GBX
$1.43B
| $1.18M | 0.07% |
25,725
-650
| -2% | -$29.8K |
|
254
Revvity
RVTY
$10B
| $1.18M | 0.07% |
5,876
-122
| -2% | -$24.5K |
|
255
Goldman Sachs
GS
$225B
| $1.15M | 0.07% |
3,010
+9
| +0.3% | +$3.44K |
|
256
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.15M | 0.07% |
143,186
+242
| +0.2% | +$1.94K |
|
257
Microchip Technology
MCHP
$35.2B
| $1.13M | 0.07% |
13,008
+90
| +0.7% | +$7.83K |
|
258
TC Energy
TRP
$53.9B
| $1.13M | 0.07% |
24,224
+1
| +0% | +$47 |
|
259
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.12M | 0.07% |
18,337
-3,782
| -17% | -$232K |
|
260
Idexx Laboratories
IDXX
$52.2B
| $1.12M | 0.07% |
1,705
-210
| -11% | -$138K |
|
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.12M | 0.07% |
71,785
-84,913
| -54% | -$1.32M |
|
262
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.12M | 0.07% |
21,654
| – | – |
|
263
iShares Russell 2000 ETF
IWM
$66.5B
| $1.11M | 0.07% |
4,995
+357
| +8% | +$79.4K |
|
264
BHP
BHP
$138B
| $1.11M | 0.07% |
20,620
+9,142
| +80% | +$492K |
|
265
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.09M | 0.07% |
73,690
-2,659
| -3% | -$39.4K |
|
266
Tyler Technologies
TYL
$24.5B
| $1.09M | 0.07% |
2,027
-464
| -19% | -$250K |
|
267
Netflix
NFLX
$529B
| $1.08M | 0.07% |
1,799
-419
| -19% | -$252K |
|
268
Paychex
PAYX
$48.7B
| $1.08M | 0.07% |
7,944
+140
| +2% | +$19.1K |
|
269
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.08M | 0.07% |
67,163
-65,517
| -49% | -$1.06M |
|
270
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.08M | 0.07% |
7,654
+190
| +3% | +$26.8K |
|
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.07M | 0.07% |
13,267
+467
| +4% | +$37.8K |
|
272
Royal Bank of Canada
RY
$204B
| $1.06M | 0.07% |
10,018
+1,743
| +21% | +$185K |
|
273
Johnson Controls International
JCI
$70.1B
| $1.06M | 0.07% |
13,015
-200
| -2% | -$16.3K |
|
274
Amplify Travel Tech ETF
AWAY
$42M
| $1.06M | 0.06% |
43,299
+100
| +0.2% | +$2.44K |
|
275
Eastern Bankshares
EBC
$3.46B
| $1.05M | 0.06% |
52,223
+1,175
| +2% | +$23.7K |
|