MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.19%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.51B
AUM Growth
+$51.5M
(+3.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
891
New
45
Increased
345
Reduced
338
Closed
67
Top Buys
| 1 |
Nike
NKE
|
$5.18M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.45M |
| 3 |
Tesla
TSLA
|
$1.26M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
PNC Financial Services
PNC
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
$4.21M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.45M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.7B
| $949K | 0.06% |
8,482
-74
| -0.9% | -$8.28K |
|
277
Lincoln Electric
LECO
$13.5B
| $942K | 0.06% |
4,744
| – | – |
|
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $939K | 0.06% |
8,745
+490
| +6% | +$52.6K |
|
279
Synovus
SNV
$7.15B
| $929K | 0.06% |
30,700
+3,800
| +14% | +$115K |
|
280
Skyworks Solutions
SWKS
$11.2B
| $924K | 0.06% |
8,347
+47
| +0.6% | +$5.2K |
|
281
BCE
BCE
$23.1B
| $912K | 0.06% |
19,997
+375
| +2% | +$17.1K |
|
282
TC Energy
TRP
$53.9B
| $911K | 0.06% |
22,554
+45
| +0.2% | +$1.82K |
|
283
iShares Silver Trust
SLV
$20.1B
| $909K | 0.06% |
43,532
+4,660
| +12% | +$97.3K |
|
284
Delta Air Lines
DAL
$39.9B
| $895K | 0.06% |
18,829
+2,539
| +16% | +$121K |
|
285
Key Tronic
KTCC
$34.2M
| $883K | 0.06% |
155,750
-1,000
| -0.6% | -$5.67K |
|
286
Morgan Stanley
MS
$236B
| $882K | 0.06% |
10,330
+871
| +9% | +$74.4K |
|
|
FLG
287
Flagstar Financial, Inc.
FLG
$5.39B
| $881K | 0.06% |
26,128
+1,752
| +7% | +$59.1K |
|
|
RMT
288
Royce Micro-Cap Trust
RMT
$541M
| $881K | 0.06% |
100,645
+1,509
| +2% | +$13.2K |
|
289
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $874K | 0.06% |
25,520
+910
| +4% | +$31.2K |
|
290
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $874K | 0.06% |
18,931
-1,181
| -6% | -$54.5K |
|
291
Tyler Technologies
TYL
$24.2B
| $873K | 0.06% |
2,095
+95
| +5% | +$39.6K |
|
292
Ross Stores
ROST
$49.4B
| $870K | 0.06% |
7,760
-493
| -6% | -$55.3K |
|
293
Prudential Financial
PRU
$37.2B
| $869K | 0.06% |
9,853
-841
| -8% | -$74.2K |
|
294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $868K | 0.06% |
2,523
-15
| -0.6% | -$5.16K |
|
295
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $867K | 0.06% |
1,810
-119
| -6% | -$57K |
|
296
iShares MSCI EAFE ETF
EFA
$66.2B
| $863K | 0.06% |
11,900
+1,471
| +14% | +$107K |
|
297
Ball Corp
BALL
$13.9B
| $862K | 0.06% |
14,815
-3,104
| -17% | -$181K |
|
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $857K | 0.06% |
11,533
-1,014
| -8% | -$75.4K |
|
299
iShares MBS ETF
MBB
$41.3B
| $857K | 0.06% |
9,186
+1,461
| +19% | +$136K |
|
300
MetLife
MET
$52.9B
| $854K | 0.06% |
15,111
-94
| -0.6% | -$5.31K |
|