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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $788K | 0.05% |
36,466
+2,180
| +6% | +$47.1K |
|
327
Estee Lauder
EL
$32.1B
| $784K | 0.05% |
2,616
-202
| -7% | -$60.5K |
|
|
TRTN
328
DELISTED
Triton International Limited
TRTN
| $778K | 0.05% |
14,950
| – | – |
|
329
Hingham Institution for Saving
HIFS
$581M
| $776K | 0.05% |
2,300
+1
| +0% | +$337 |
|
330
Northern Trust
NTRS
$24.3B
| $776K | 0.05% |
7,188
+3,613
| +101% | +$390K |
|
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $774K | 0.05% |
20,926
-600
| -3% | -$22.2K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $774K | 0.05% |
15,549
-144
| -0.9% | -$7.17K |
|
333
BCE
BCE
$23.1B
| $773K | 0.05% |
15,422
+1,550
| +11% | +$77.7K |
|
334
Myers Industries
MYE
$611M
| $770K | 0.05% |
38,948
-1,990
| -5% | -$39.3K |
|
335
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $769K | 0.05% |
12,875
+491
| +4% | +$29.3K |
|
336
Intuitive Surgical
ISRG
$167B
| $763K | 0.05% |
2,295
+612
| +36% | +$203K |
|
|
B
337
Barrick Mining Corporation
B
$48.5B
| $757K | 0.05% |
41,948
+1,042
| +3% | +$18.8K |
|
338
iShares MBS ETF
MBB
$41.3B
| $757K | 0.05% |
7,006
-126
| -2% | -$13.6K |
|
339
Palantir
PLTR
$363B
| $755K | 0.05% |
31,500
+6,775
| +27% | +$162K |
|
340
Manulife Financial
MFC
$52.1B
| $750K | 0.05% |
38,869
-2,984
| -7% | -$57.6K |
|
341
MGM Resorts International
MGM
$9.98B
| $749K | 0.05% |
17,271
+2,370
| +16% | +$103K |
|
342
Vanguard Information Technology ETF
VGT
$99.9B
| $749K | 0.05% |
1,871
| – | – |
|
343
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $747K | 0.05% |
7,595
-48
| -0.6% | -$4.72K |
|
344
Charles River Laboratories
CRL
$8.07B
| $743K | 0.05% |
+1,798
| New | +$743K |
|
345
iShares Select Dividend ETF
DVY
$20.8B
| $743K | 0.05% |
6,491
-1,097
| -14% | -$126K |
|
|
RMM
346
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $739K | 0.05% |
37,100
+16,000
| +76% | +$319K |
|
347
Philips
PHG
$26.5B
| $731K | 0.05% |
19,148
-4
| -0% | -$153 |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $730K | 0.05% |
15,413
-2,581
| -14% | -$122K |
|
349
Alamos Gold
AGI
$13.5B
| $728K | 0.05% |
101,339
-1,500
| -1% | -$10.8K |
|
350
Nucor
NUE
$33.8B
| $728K | 0.05% |
7,404
+3,804
| +106% | +$374K |
|