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 | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.8B
| $1.27M | 0.07% |
19,651
| – | – |
|
252
Guess, Inc.
GES
$878M
| $1.27M | 0.07% |
62,199
| – | – |
|
253
Yum! Brands
YUM
$40.1B
| $1.26M | 0.07% |
9,547
-84
| -0.9% | -$11.1K |
|
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.26M | 0.07% |
33,278
-927
| -3% | -$35.2K |
|
255
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.26M | 0.07% |
8,645
+479
| +6% | +$69.8K |
|
256
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.25M | 0.07% |
13,710
+691
| +5% | +$63K |
|
257
iShares Russell 2000 ETF
IWM
$67.8B
| $1.24M | 0.07% |
6,123
+392
| +7% | +$79.5K |
|
258
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.24M | 0.07% |
15,804
+1,230
| +8% | +$96.3K |
|
259
Realty Income
O
$54.2B
| $1.23M | 0.07% |
23,303
-1,227
| -5% | -$64.8K |
|
260
KLA
KLAC
$119B
| $1.22M | 0.07% |
1,484
-7
| -0.5% | -$5.77K |
|
261
The Greenbrier Companies
GBX
$1.46B
| $1.21M | 0.06% |
24,450
| – | – |
|
262
Microchip Technology
MCHP
$35.6B
| $1.2M | 0.06% |
13,122
-627
| -5% | -$57.4K |
|
263
Motorola Solutions
MSI
$79.8B
| $1.2M | 0.06% |
3,107
-166
| -5% | -$64.1K |
|
264
Goldman Sachs
GS
$223B
| $1.19M | 0.06% |
2,637
+88
| +3% | +$39.8K |
|
265
Knife River
KNF
$4.55B
| $1.19M | 0.06% |
16,995
-600
| -3% | -$42.1K |
|
266
Trane Technologies
TT
$92.1B
| $1.19M | 0.06% |
3,607
-10
| -0.3% | -$3.29K |
|
267
Alamos Gold
AGI
$13.5B
| $1.18M | 0.06% |
75,553
-9,998
| -12% | -$157K |
|
268
Sandstorm Gold
SAND
$3.37B
| $1.18M | 0.06% |
216,950
+17,800
| +9% | +$96.8K |
|
269
Ford
F
$46.7B
| $1.18M | 0.06% |
93,864
+14,561
| +18% | +$183K |
|
270
Axcelis
ACLS
$2.53B
| $1.17M | 0.06% |
8,209
-10
| -0.1% | -$1.42K |
|
271
Global Partners
GLP
$1.74B
| $1.17M | 0.06% |
25,575
-300
| -1% | -$13.7K |
|
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.16M | 0.06% |
16,656
+6,262
| +60% | +$438K |
|
273
CrowdStrike
CRWD
$105B
| $1.16M | 0.06% |
3,039
+1,540
| +103% | +$590K |
|
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.15M | 0.06% |
14,426
+4,291
| +42% | +$343K |
|
275
Nike
NKE
$109B
| $1.15M | 0.06% |
15,297
-11,825
| -44% | -$891K |
|