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 | |
|---|---|---|---|---|---|---|
376
PotlatchDeltic
PCH
$3.31B
| $642K | 0.04% |
12,476
+7,638
| +158% | +$393K |
|
377
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $639K | 0.04% |
6,166
+80
| +1% | +$8.29K |
|
378
iShares Russell 1000 Value ETF
IWD
$63.5B
| $635K | 0.04% |
4,048
+87
| +2% | +$13.6K |
|
379
Trane Technologies
TT
$92.1B
| $631K | 0.04% |
+3,662
| New | +$631K |
|
380
Western Digital
WDC
$31.9B
| $631K | 0.04% |
14,791
+4,962
| +50% | +$212K |
|
381
Lincoln Electric
LECO
$13.5B
| $630K | 0.04% |
4,900
| – | – |
|
382
SPDR S&P Biotech ETF
XBI
$5.39B
| $629K | 0.04% |
4,995
+152
| +3% | +$19.1K |
|
383
Bandwidth Inc
BAND
$473M
| $626K | 0.04% |
6,885
+61
| +0.9% | +$5.55K |
|
|
DMF
384
DELISTED
BNY Mellon Municipal Income
DMF
| $619K | 0.04% |
64,200
| – | – |
|
385
SPDR S&P Dividend ETF
SDY
$20.5B
| $617K | 0.04% |
5,232
-5
| -0.1% | -$590 |
|
386
Nuveen Municipal Value Fund
NUV
$1.82B
| $616K | 0.04% |
54,450
+31,525
| +138% | +$357K |
|
387
Olin
OLN
$2.9B
| $616K | 0.04% |
12,808
+6,257
| +96% | +$301K |
|
388
Essential Utilities
WTRG
$11B
| $616K | 0.04% |
13,377
+375
| +3% | +$17.3K |
|
389
First Trust Value Line Dividend Fund
FVD
$9.15B
| $612K | 0.04% |
15,589
-203
| -1% | -$7.97K |
|
390
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $610K | 0.04% |
10,154
-1,250
| -11% | -$75.1K |
|
391
General Dynamics
GD
$86.8B
| $610K | 0.04% |
3,101
+92
| +3% | +$18.1K |
|
392
Invesco Senior Loan ETF
BKLN
$6.98B
| $607K | 0.04% |
27,596
-1,462
| -5% | -$32.2K |
|
393
Global Partners
GLP
$1.74B
| $607K | 0.04% |
28,740
| – | – |
|
394
KKR & Co
KKR
$121B
| $606K | 0.04% |
10,010
-2,285
| -19% | -$138K |
|
395
Vanguard Total Stock Market ETF
VTI
$528B
| $603K | 0.04% |
2,727
+403
| +17% | +$89.1K |
|
396
AstraZeneca
AZN
$253B
| $600K | 0.04% |
9,995
-365
| -4% | -$21.9K |
|
397
Invesco Global Water ETF
PIO
$277M
| $599K | 0.04% |
15,069
+2
| +0% | +$80 |
|
398
iShares MSCI EAFE ETF
EFA
$66.2B
| $599K | 0.04% |
7,659
-57
| -0.7% | -$4.46K |
|
399
Brookfield
BN
$99.5B
| $596K | 0.04% |
13,819
+933
| +7% | +$40.2K |
|
400
Booking.com
BKNG
$178B
| $595K | 0.04% |
250
+5
| +2% | +$11.9K |
|