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 | |
|---|---|---|---|---|---|---|
351
Sandstorm Gold
SAND
$3.37B
| $696K | 0.05% |
135,850
+6,000
| +5% | +$30.7K |
|
352
Pentair
PNR
$18.1B
| $693K | 0.05% |
10,733
+50
| +0.5% | +$3.23K |
|
353
Warner Bros
WBD
$30B
| $693K | 0.05% |
55,238
-6,041
| -10% | -$75.8K |
|
|
CMU
354
MFS High Yield Municipal Trust
CMU
$84.9M
| $692K | 0.05% |
215,000
| – | – |
|
355
Howmet Aerospace
HWM
$71.8B
| $692K | 0.05% |
13,966
-449
| -3% | -$22.3K |
|
356
Vodafone
VOD
$28.5B
| $690K | 0.05% |
73,026
-3,645
| -5% | -$34.4K |
|
357
Rockwell Automation
ROK
$38.2B
| $690K | 0.05% |
2,094
-9
| -0.4% | -$2.96K |
|
358
Canadian National Railway
CNI
$60.3B
| $687K | 0.05% |
5,677
-93
| -2% | -$11.3K |
|
359
Stanley Black & Decker
SWK
$12.1B
| $685K | 0.05% |
7,311
+157
| +2% | +$14.7K |
|
|
LAND
360
Gladstone Land Corp
LAND
$325M
| $683K | 0.05% |
41,966
+2,750
| +7% | +$44.7K |
|
361
Analog Devices
ADI
$122B
| $682K | 0.05% |
3,503
+92
| +3% | +$17.9K |
|
362
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $680K | 0.05% |
13,507
+3,485
| +35% | +$175K |
|
363
Humana
HUM
$37B
| $680K | 0.05% |
1,520
| – | – |
|
364
Bunge Global
BG
$16.9B
| $675K | 0.04% |
7,156
-1,349
| -16% | -$127K |
|
|
MIO
365
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $667K | 0.04% |
62,000
+5,000
| +9% | +$53.8K |
|
366
APA Corp
APA
$8.14B
| $667K | 0.04% |
19,521
+1,830
| +10% | +$62.5K |
|
367
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $666K | 0.04% |
16,816
+4,999
| +42% | +$198K |
|
368
Vanguard Growth ETF
VUG
$186B
| $661K | 0.04% |
2,335
+361
| +18% | +$102K |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $655K | 0.04% |
6,173
-1,161
| -16% | -$123K |
|
370
Fifth Third Bancorp
FITB
$30.2B
| $652K | 0.04% |
24,871
+16,985
| +215% | +$445K |
|
|
EOT
371
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $651K | 0.04% |
37,500
+4,000
| +12% | +$69.4K |
|
372
Royal Caribbean
RCL
$95.7B
| $650K | 0.04% |
6,266
| – | – |
|
373
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $649K | 0.04% |
19,575
+1,445
| +8% | +$47.9K |
|
374
FirstEnergy
FE
$25.1B
| $641K | 0.04% |
16,484
-1,648
| -9% | -$64.1K |
|
375
United Bankshares
UBSI
$5.42B
| $637K | 0.04% |
21,486
-181
| -0.8% | -$5.37K |
|