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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$70.3B
| $727K | 0.05% |
11,100
+1,350
| +14% | +$88.4K |
|
352
Amplify Cybersecurity ETF
HACK
$2.29B
| $727K | 0.05% |
11,922
+448
| +4% | +$27.3K |
|
353
Linde
LIN
$220B
| $718K | 0.05% |
2,449
+1,300
| +113% | +$381K |
|
354
Occidental Petroleum
OXY
$45.2B
| $714K | 0.04% |
23,864
+10,819
| +83% | +$324K |
|
355
VanEck Gold Miners ETF
GDX
$19.9B
| $713K | 0.04% |
24,393
-50
| -0.2% | -$1.46K |
|
356
PPL Corp
PPL
$26.6B
| $712K | 0.04% |
25,328
+12,160
| +92% | +$342K |
|
357
Archer Daniels Midland
ADM
$30.2B
| $711K | 0.04% |
11,805
+502
| +4% | +$30.2K |
|
358
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $710K | 0.04% |
1,476
+222
| +18% | +$107K |
|
|
CATC
359
DELISTED
CAMBRIDGE BANCORP
CATC
| $709K | 0.04% |
8,044
-150
| -2% | -$13.2K |
|
360
ARK Web x.0 ETF
ARKW
$2.33B
| $697K | 0.04% |
5,027
-114
| -2% | -$15.8K |
|
361
MetLife
MET
$52.9B
| $695K | 0.04% |
11,300
+1,803
| +19% | +$111K |
|
362
BlackRock Floating Rate Income Trust
BGT
$317M
| $687K | 0.04% |
51,650
+5,355
| +12% | +$71.2K |
|
363
Costamare
CMRE
$1.45B
| $685K | 0.04% |
44,500
+2,000
| +5% | +$30.8K |
|
364
Eastman Chemical
EMN
$7.93B
| $684K | 0.04% |
6,804
+27
| +0.4% | +$2.71K |
|
365
Old Dominion Freight Line
ODFL
$31.7B
| $682K | 0.04% |
4,788
+2,394
| +100% | +$341K |
|
366
Hanesbrands
HBI
$2.27B
| $681K | 0.04% |
39,490
-496
| -1% | -$8.55K |
|
367
Kellanova
K
$27.8B
| $680K | 0.04% |
11,359
+1,281
| +13% | +$76.7K |
|
|
BRKL
368
DELISTED
Brookline Bancorp
BRKL
| $678K | 0.04% |
44,445
+322
| +0.7% | +$4.91K |
|
369
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $675K | 0.04% |
49,000
+10,000
| +26% | +$138K |
|
370
Delta Air Lines
DAL
$39.9B
| $670K | 0.04% |
15,684
+1,013
| +7% | +$43.3K |
|
371
WEC Energy
WEC
$34.7B
| $669K | 0.04% |
7,637
+141
| +2% | +$12.4K |
|
372
Omega Healthcare
OHI
$12.7B
| $668K | 0.04% |
22,436
+12,316
| +122% | +$367K |
|
373
Twilio
TWLO
$16.7B
| $666K | 0.04% |
2,102
+10
| +0.5% | +$3.17K |
|
374
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $653K | 0.04% |
11,250
+910
| +9% | +$52.8K |
|
375
NIO
NIO
$13.4B
| $652K | 0.04% |
18,100
+8,900
| +97% | +$321K |
|