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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41.5B
| $915K | 0.05% |
1,114
-9
| -0.8% | -$7.4K |
|
327
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $904K | 0.05% |
1,689
-97
| -5% | -$51.9K |
|
328
US Bancorp
USB
$75.9B
| $901K | 0.05% |
22,703
-601
| -3% | -$23.9K |
|
329
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $890K | 0.05% |
12,985
-275
| -2% | -$18.8K |
|
330
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $887K | 0.05% |
10,865
-5,329
| -33% | -$435K |
|
331
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $887K | 0.05% |
10,559
-7
| -0.1% | -$588 |
|
332
Johnson Controls International
JCI
$69.5B
| $868K | 0.05% |
13,061
-94
| -0.7% | -$6.25K |
|
333
Tyson Foods
TSN
$20B
| $865K | 0.05% |
15,141
+10
| +0.1% | +$571 |
|
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $865K | 0.05% |
2,212
-120
| -5% | -$46.9K |
|
335
PayPal
PYPL
$65.2B
| $862K | 0.05% |
14,862
-826
| -5% | -$47.9K |
|
336
Lincoln Electric
LECO
$13.5B
| $862K | 0.05% |
4,569
| – | – |
|
337
MetLife
MET
$52.9B
| $861K | 0.05% |
12,271
+106
| +0.9% | +$7.44K |
|
|
GGN
338
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $861K | 0.05% |
212,672
+60
| +0% | +$243 |
|
339
Skyworks Solutions
SWKS
$11.2B
| $858K | 0.05% |
8,053
-1,406
| -15% | -$150K |
|
340
Regeneron Pharmaceuticals
REGN
$60.8B
| $858K | 0.05% |
816
-50
| -6% | -$52.6K |
|
341
Rithm Capital
RITM
$6.69B
| $851K | 0.05% |
78,031
+9,231
| +13% | +$101K |
|
342
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $849K | 0.05% |
16,878
+1,145
| +7% | +$57.6K |
|
343
Dell
DELL
$84.4B
| $843K | 0.04% |
6,111
+2,769
| +83% | +$382K |
|
344
TC Energy
TRP
$53.9B
| $842K | 0.04% |
22,221
-233
| -1% | -$8.83K |
|
345
Arista Networks
ANET
$180B
| $828K | 0.04% |
9,448
-1,384
| -13% | -$121K |
|
346
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $827K | 0.04% |
9,012
+1,341
| +17% | +$123K |
|
347
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $823K | 0.04% |
18,009
-422
| -2% | -$19.3K |
|
348
Essential Utilities
WTRG
$11B
| $818K | 0.04% |
21,902
+1,239
| +6% | +$46.3K |
|
349
MPLX
MPLX
$51.5B
| $816K | 0.04% |
19,170
+1,924
| +11% | +$81.9K |
|
350
Pentair
PNR
$18.1B
| $811K | 0.04% |
10,583
| – | – |
|