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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $876K | 0.06% |
7,160
-585
| -8% | -$71.6K |
|
302
Alibaba
BABA
$323B
| $875K | 0.06% |
5,954
+86
| +1% | +$12.6K |
|
303
Halliburton
HAL
$18.8B
| $874K | 0.05% |
40,835
+3,022
| +8% | +$64.7K |
|
304
Dollar General
DG
$24.1B
| $859K | 0.05% |
4,069
+51
| +1% | +$10.8K |
|
305
Stanley Black & Decker
SWK
$12.1B
| $854K | 0.05% |
4,868
-264
| -5% | -$46.3K |
|
306
iShares Core S&P Small-Cap ETF
IJR
$86B
| $849K | 0.05% |
7,775
-44
| -0.6% | -$4.81K |
|
307
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $849K | 0.05% |
16,960
+3,975
| +31% | +$199K |
|
308
Xylem
XYL
$34.2B
| $848K | 0.05% |
6,837
+1
| +0% | +$124 |
|
|
TESS
309
DELISTED
Tessco Technologies Inc
TESS
| $846K | 0.05% |
151,223
-1,400
| -0.9% | -$7.83K |
|
310
NiSource
NI
$19B
| $844K | 0.05% |
35,146
+17,573
| +100% | +$422K |
|
311
Agnico Eagle Mines
AEM
$76.3B
| $839K | 0.05% |
16,170
-100
| -0.6% | -$5.19K |
|
312
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $839K | 0.05% |
18,347
-275
| -1% | -$12.6K |
|
313
Novo Nordisk
NVO
$245B
| $836K | 0.05% |
17,456
+12,228
| +234% | +$586K |
|
|
PBCT
314
DELISTED
People's United Financial Inc
PBCT
| $832K | 0.05% |
47,978
+1,456
| +3% | +$25.2K |
|
315
Cardinal Health
CAH
$35.7B
| $826K | 0.05% |
16,685
+1,778
| +12% | +$88K |
|
316
Royal Bank of Canada
RY
$204B
| $823K | 0.05% |
8,275
| – | – |
|
317
Pentair
PNR
$18.1B
| $822K | 0.05% |
11,294
-444
| -4% | -$32.3K |
|
318
Republic Services
RSG
$71.7B
| $820K | 0.05% |
6,833
-50
| -0.7% | -$6K |
|
319
Regeneron Pharmaceuticals
REGN
$60.8B
| $818K | 0.05% |
1,355
+93
| +7% | +$56.1K |
|
|
CHCT
320
Community Healthcare Trust
CHCT
$444M
| $814K | 0.05% |
18,015
+163
| +0.9% | +$7.37K |
|
321
JetBlue
JBLU
$1.85B
| $808K | 0.05% |
52,612
+525
| +1% | +$8.06K |
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $802K | 0.05% |
1,239
+182
| +17% | +$118K |
|
323
AvalonBay Communities
AVB
$27.8B
| $794K | 0.05% |
3,586
+1
| +0% | +$221 |
|
324
BlackRock MuniHoldings Fund
MHD
$592M
| $793K | 0.05% |
48,578
| – | – |
|
325
Black Stone Minerals
BSM
$2.53B
| $789K | 0.05% |
65,750
+26,850
| +69% | +$322K |
|