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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$42.8B
| $754K | 0.05% |
11,139
+1,675
| +18% | +$113K |
|
352
Simon Property Group
SPG
$58.5B
| $753K | 0.05% |
4,713
+1,469
| +45% | +$235K |
|
353
Global Ship Lease
GSL
$1.11B
| $751K | 0.05% |
+32,775
| New | +$751K |
|
354
KKR & Co
KKR
$124B
| $751K | 0.05% |
10,084
+74
| +0.7% | +$5.51K |
|
|
CATC
355
DELISTED
CAMBRIDGE BANCORP
CATC
| $751K | 0.05% |
8,025
-19
| -0.2% | -$1.78K |
|
356
Regeneron Pharmaceuticals
REGN
$58.9B
| $750K | 0.05% |
1,187
-168
| -12% | -$106K |
|
|
TRTN
357
DELISTED
Triton International Limited
TRTN
| $747K | 0.05% |
12,400
-2,550
| -17% | -$154K |
|
|
CHCT
358
Community Healthcare Trust
CHCT
$440M
| $746K | 0.05% |
15,773
-2,242
| -12% | -$106K |
|
359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $744K | 0.05% |
20,701
-225
| -1% | -$8.09K |
|
360
Humana
HUM
$32.9B
| $743K | 0.05% |
1,601
+146
| +10% | +$67.8K |
|
361
Rockwell Automation
ROK
$38.2B
| $741K | 0.05% |
2,124
+94
| +5% | +$32.8K |
|
362
Trane Technologies
TT
$92.9B
| $740K | 0.05% |
3,662
| – | – |
|
363
WEC Energy
WEC
$35.2B
| $739K | 0.05% |
7,616
-21
| -0.3% | -$2.04K |
|
364
Sunrun
RUN
$3.74B
| $737K | 0.05% |
21,490
-1,750
| -8% | -$60K |
|
365
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $729K | 0.04% |
14,583
+9,708
| +199% | +$485K |
|
366
JetBlue
JBLU
$1.85B
| $721K | 0.04% |
50,612
-2,000
| -4% | -$28.5K |
|
367
Essential Utilities
WTRG
$10.6B
| $718K | 0.04% |
13,377
| – | – |
|
368
Motorola Solutions
MSI
$80.3B
| $717K | 0.04% |
2,639
+787
| +42% | +$214K |
|
369
Charles River Laboratories
CRL
$7.54B
| $715K | 0.04% |
1,898
+100
| +6% | +$37.7K |
|
|
BRKL
370
DELISTED
Brookline Bancorp
BRKL
| $711K | 0.04% |
43,916
-529
| -1% | -$8.57K |
|
371
Old Dominion Freight Line
ODFL
$30.7B
| $711K | 0.04% |
3,966
-822
| -17% | -$147K |
|
372
FMC
FMC
$4.61B
| $710K | 0.04% |
6,461
+164
| +3% | +$18K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $708K | 0.04% |
6,125
+2,603
| +74% | +$301K |
|
374
Black Stone Minerals
BSM
$2.61B
| $706K | 0.04% |
68,350
+2,600
| +4% | +$26.9K |
|
375
Vertex Pharmaceuticals
VRTX
$99.6B
| $699K | 0.04% |
+3,182
| New | +$699K |
|