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% |
