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 | |
|---|---|---|---|---|---|---|
376
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $637K | 0.04% |
20,599
-3,709
| -15% | -$115K |
|
377
Louisiana-Pacific
LPX
$6.9B
| $637K | 0.04% |
8,493
| – | – |
|
378
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $625K | 0.04% |
25,833
+1,743
| +7% | +$42.2K |
|
|
DMO
379
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $625K | 0.04% |
59,100
+8,200
| +16% | +$86.8K |
|
380
PotlatchDeltic
PCH
$3.31B
| $623K | 0.04% |
11,794
+160
| +1% | +$8.46K |
|
381
NVR
NVR
$23.5B
| $622K | 0.04% |
98
-10
| -9% | -$63.5K |
|
382
Booking.com
BKNG
$178B
| $621K | 0.04% |
230
+10
| +5% | +$27K |
|
383
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $620K | 0.04% |
6,021
+1,385
| +30% | +$143K |
|
384
Monolithic Power Systems
MPWR
$41.5B
| $620K | 0.04% |
1,147
-4
| -0.3% | -$2.16K |
|
385
Aflac
AFL
$57.2B
| $615K | 0.04% |
8,816
| – | – |
|
386
Old Dominion Freight Line
ODFL
$31.7B
| $615K | 0.04% |
3,326
-70
| -2% | -$12.9K |
|
387
Marvell Technology
MRVL
$54.6B
| $613K | 0.04% |
10,249
-5,324
| -34% | -$318K |
|
388
Danaher
DHR
$143B
| $611K | 0.04% |
2,873
-1,133
| -28% | -$241K |
|
389
First Trust Natural Gas ETF
FCG
$329M
| $609K | 0.04% |
26,160
+3,200
| +14% | +$74.5K |
|
|
DFS
390
DELISTED
Discover Financial Services
DFS
| $606K | 0.04% |
5,187
-82
| -2% | -$9.58K |
|
391
iShares US Healthcare ETF
IYH
$2.77B
| $598K | 0.04% |
10,660
| – | – |
|
392
SPDR S&P Dividend ETF
SDY
$20.5B
| $597K | 0.04% |
4,867
+103
| +2% | +$12.6K |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $593K | 0.04% |
2,861
+688
| +32% | +$143K |
|
394
iShares Global Energy ETF
IXC
$1.8B
| $591K | 0.04% |
15,884
+1,183
| +8% | +$44K |
|
395
American Tower
AMT
$92.9B
| $590K | 0.04% |
3,042
-201
| -6% | -$39K |
|
|
BRKL
396
DELISTED
Brookline Bancorp
BRKL
| $590K | 0.04% |
67,464
-812
| -1% | -$7.1K |
|
397
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $588K | 0.04% |
11,698
-1,317
| -10% | -$66.2K |
|
398
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $585K | 0.04% |
16,403
+759
| +5% | +$27.1K |
|
399
CNA Financial
CNA
$13B
| $584K | 0.04% |
15,130
| – | – |
|
400
KKR & Co
KKR
$121B
| $583K | 0.04% |
10,405
-324
| -3% | -$18.1K |
|