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 | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $811K | 0.04% |
3,554
+36
| +1% | +$8.22K |
|
352
American Water Works
AWK
$27.3B
| $810K | 0.04% |
6,275
+10
| +0.2% | +$1.29K |
|
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $809K | 0.04% |
7,549
-533
| -7% | -$57.1K |
|
354
AES
AES
$9.06B
| $808K | 0.04% |
45,989
+6,557
| +17% | +$115K |
|
355
Royal Caribbean
RCL
$95.4B
| $805K | 0.04% |
5,051
+3
| +0.1% | +$478 |
|
356
iShares Gold Trust
IAU
$53.2B
| $801K | 0.04% |
18,242
+6,067
| +50% | +$267K |
|
357
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $799K | 0.04% |
8,513
-555
| -6% | -$52.1K |
|
358
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $795K | 0.04% |
32,592
+8,036
| +33% | +$196K |
|
359
Dorian LPG
LPG
$1.35B
| $786K | 0.04% |
18,732
-161
| -0.9% | -$6.76K |
|
360
NVR
NVR
$23.6B
| $782K | 0.04% |
103
+5
| +5% | +$37.9K |
|
361
Hooker Furnishings Corp
HOFT
$115M
| $778K | 0.04% |
53,700
-300
| -0.6% | -$4.34K |
|
362
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $776K | 0.04% |
24,611
-4,031
| -14% | -$127K |
|
363
GE HealthCare
GEHC
$35.7B
| $776K | 0.04% |
9,964
-4,434
| -31% | -$346K |
|
364
Baxter International
BAX
$12.4B
| $776K | 0.04% |
23,187
-7,157
| -24% | -$239K |
|
365
First Trust Growth Strength ETF
FTGS
$1.26B
| $775K | 0.04% |
+25,396
| New | +$775K |
|
366
KKR & Co
KKR
$124B
| $774K | 0.04% |
7,354
-2,306
| -24% | -$243K |
|
367
FedEx
FDX
$53.1B
| $772K | 0.04% |
2,575
+371
| +17% | +$111K |
|
368
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $771K | 0.04% |
18,563
+3,473
| +23% | +$144K |
|
369
Icahn Enterprises
IEP
$4.83B
| $765K | 0.04% |
46,399
-6,803
| -13% | -$112K |
|
370
Danaos Corp
DAC
$1.75B
| $761K | 0.04% |
8,242
+3,050
| +59% | +$282K |
|
371
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $745K | 0.04% |
3,779
+33
| +0.9% | +$6.51K |
|
372
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $744K | 0.04% |
7,247
-208
| -3% | -$21.4K |
|
373
Highwoods Properties
HIW
$3.45B
| $744K | 0.04% |
28,337
| – | – |
|
374
Vodafone
VOD
$28.4B
| $743K | 0.04% |
83,748
+1,865
| +2% | +$16.5K |
|
375
iShares Agency Bond ETF
AGZ
$617M
| $742K | 0.04% |
6,896
+2,701
| +64% | +$291K |
|