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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $765K | 0.05% |
2,607
+853
| +49% | +$250K |
|
327
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $761K | 0.05% |
9,139
-1,781
| -16% | -$148K |
|
328
S&P Global
SPGI
$164B
| $761K | 0.05% |
1,898
+29
| +2% | +$11.6K |
|
329
Global Partners
GLP
$1.74B
| $751K | 0.05% |
24,425
-500
| -2% | -$15.4K |
|
330
iShares Russell 2000 ETF
IWM
$67.8B
| $746K | 0.05% |
3,982
+978
| +33% | +$183K |
|
331
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $745K | 0.05% |
16,205
+3,685
| +29% | +$169K |
|
332
Hartford Financial Services
HIG
$37B
| $745K | 0.05% |
10,340
-500
| -5% | -$36K |
|
|
EIM
333
Eaton Vance Municipal Bond Fund
EIM
$553M
| $737K | 0.05% |
74,079
+4,000
| +6% | +$39.8K |
|
334
VanEck Gold Miners ETF
GDX
$19.9B
| $734K | 0.05% |
24,372
-4,333
| -15% | -$130K |
|
335
KLA
KLAC
$119B
| $733K | 0.05% |
1,512
+67
| +5% | +$32.5K |
|
336
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $728K | 0.05% |
16,060
+500
| +3% | +$22.7K |
|
337
US Bancorp
USB
$75.9B
| $726K | 0.05% |
21,985
-12,682
| -37% | -$419K |
|
338
Cleveland-Cliffs
CLF
$5.63B
| $725K | 0.05% |
43,238
-4,970
| -10% | -$83.3K |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $720K | 0.05% |
8,315
+2,318
| +39% | +$201K |
|
340
Regions Financial
RF
$24.1B
| $719K | 0.05% |
40,329
+441
| +1% | +$7.86K |
|
341
Synaptics
SYNA
$2.7B
| $715K | 0.05% |
8,380
-70
| -0.8% | -$5.98K |
|
342
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $712K | 0.05% |
70,000
| – | – |
|
343
Linde
LIN
$220B
| $709K | 0.05% |
1,860
+476
| +34% | +$181K |
|
|
SBR
344
Sabine Royalty Trust
SBR
$1.08B
| $704K | 0.05% |
10,672
+780
| +8% | +$51.4K |
|
345
Fidelity Stocks for Inflation ETF
FCPI
$237M
| $702K | 0.05% |
21,384
+1,491
| +7% | +$48.9K |
|
346
CACI
CACI
$10.4B
| $700K | 0.05% |
2,053
+30
| +1% | +$10.2K |
|
347
Trane Technologies
TT
$92.1B
| $699K | 0.05% |
3,657
-145
| -4% | -$27.7K |
|
348
Diamondback Energy
FANG
$40.2B
| $698K | 0.05% |
5,314
+42
| +0.8% | +$5.52K |
|
349
Revvity
RVTY
$10.1B
| $698K | 0.05% |
5,876
| – | – |
|
350
Elevance Health
ELV
$70.6B
| $697K | 0.05% |
1,569
+271
| +21% | +$120K |
|