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 | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$307B
| $1.14M | 0.06% |
1,119
+102
| +10% | +$104K |
|
277
Clean Energy Fuels
CLNE
$546M
| $1.14M | 0.06% |
428,095
-15,000
| -3% | -$40.1K |
|
278
M&T Bank
MTB
$31.2B
| $1.13M | 0.06% |
7,471
-3,477
| -32% | -$526K |
|
279
Global Payments
GPN
$21.3B
| $1.11M | 0.06% |
11,516
-197
| -2% | -$19K |
|
280
Cummins
CMI
$55.1B
| $1.11M | 0.06% |
4,010
+53
| +1% | +$14.7K |
|
281
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.11M | 0.06% |
22,814
+3,919
| +21% | +$191K |
|
282
MasTec
MTZ
$14B
| $1.11M | 0.06% |
10,350
-250
| -2% | -$26.7K |
|
283
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.1M | 0.06% |
24,362
-1,176
| -5% | -$53.2K |
|
284
Citigroup
C
$176B
| $1.1M | 0.06% |
17,347
+2,539
| +17% | +$161K |
|
285
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.09M | 0.06% |
21,225
+641
| +3% | +$32.9K |
|
286
Elevance Health
ELV
$70.6B
| $1.09M | 0.06% |
2,007
-180
| -8% | -$97.5K |
|
287
HEICO
HEI
$44.8B
| $1.09M | 0.06% |
4,861
-1,800
| -27% | -$403K |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $1.08M | 0.06% |
17,300
+8,450
| +95% | +$529K |
|
289
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.08M | 0.06% |
21,426
+2,888
| +16% | +$146K |
|
290
iShares MBS ETF
MBB
$41.3B
| $1.06M | 0.06% |
11,600
+684
| +6% | +$62.8K |
|
291
Glacier Bancorp
GBCI
$5.88B
| $1.06M | 0.06% |
28,511
-4,651
| -14% | -$174K |
|
292
Xylem
XYL
$34.2B
| $1.06M | 0.06% |
7,832
+70
| +0.9% | +$9.49K |
|
|
B
293
Barrick Mining Corporation
B
$48.5B
| $1.06M | 0.06% |
63,506
+6,605
| +12% | +$110K |
|
294
MDU Resources
MDU
$3.31B
| $1.05M | 0.06% |
75,833
+2,554
| +3% | +$35.5K |
|
295
Vanguard Small-Cap ETF
VB
$67.2B
| $1.05M | 0.06% |
4,826
-132
| -3% | -$28.8K |
|
296
DraftKings
DKNG
$23.1B
| $1.05M | 0.06% |
27,530
+1,075
| +4% | +$41K |
|
297
GSK
GSK
$81.5B
| $1.05M | 0.06% |
27,254
+1,559
| +6% | +$60K |
|
298
GE Vernova
GEV
$158B
| $1.04M | 0.06% |
+6,078
| New | +$1.04M |
|
299
Booking.com
BKNG
$178B
| $1.04M | 0.06% |
263
| – | – |
|
300
S&P Global
SPGI
$164B
| $1.03M | 0.06% |
2,320
+256
| +12% | +$114K |
|