MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
$8.67M |
| 2 |
Genuine Parts
GPC
|
$5.44M |
| 3 |
Franco-Nevada
FNV
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.24M |
| 3 |
Texas Pacific Land
TPL
|
$1.64M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Apple
AAPL
|
$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$20B
| $478K | 0.04% |
9,256
-500
| -5% | -$25.8K |
|
|
MNDT
402
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $477K | 0.04% |
24,185
-200
| -0.8% | -$3.95K |
|
403
First Trust Indxx NextG ETF
NXTG
$396M
| $470K | 0.04% |
6,378
+300
| +5% | +$22.1K |
|
404
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $469K | 0.04% |
35,000
+4,500
| +15% | +$60.3K |
|
405
Western Digital
WDC
$31.9B
| $461K | 0.04% |
9,142
-5,127
| -36% | -$259K |
|
406
Vanguard Mid-Cap ETF
VO
$87.3B
| $457K | 0.04% |
2,051
+336
| +20% | +$74.9K |
|
407
Analog Devices
ADI
$122B
| $454K | 0.03% |
2,932
-1
| -0% | -$155 |
|
408
Palantir
PLTR
$363B
| $454K | 0.03% |
19,480
+1,300
| +7% | +$30.3K |
|
409
iShares Gold Trust
IAU
$52.6B
| $453K | 0.03% |
13,928
+2,950
| +27% | +$95.9K |
|
410
iShares National Muni Bond ETF
MUB
$38.9B
| $452K | 0.03% |
3,900
| – | – |
|
411
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $452K | 0.03% |
6,644
+359
| +6% | +$24.4K |
|
412
Pan American Silver
PAAS
$14.6B
| $451K | 0.03% |
14,950
-1,900
| -11% | -$57.3K |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $451K | 0.03% |
3,669
-2,903
| -44% | -$357K |
|
414
Evergy
EVRG
$16.5B
| $449K | 0.03% |
+7,560
| New | +$449K |
|
415
Yum China
YUMC
$16.5B
| $448K | 0.03% |
7,528
+150
| +2% | +$8.93K |
|
416
Cummins
CMI
$55.1B
| $445K | 0.03% |
1,711
-393
| -19% | -$102K |
|
417
Pinterest
PINS
$25.8B
| $443K | 0.03% |
5,945
-745
| -11% | -$55.5K |
|
|
EDD
418
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $435K | 0.03% |
72,112
-9,340
| -11% | -$56.3K |
|
419
Leggett & Platt
LEG
$1.35B
| $434K | 0.03% |
9,495
-825
| -8% | -$37.7K |
|
420
Elbit Systems
ESLT
$22.3B
| $433K | 0.03% |
3,046
-100
| -3% | -$14.2K |
|
421
Fastenal
FAST
$55.1B
| $433K | 0.03% |
17,284
-3,256
| -16% | -$81.6K |
|
422
Brookfield
BN
$99.5B
| $428K | 0.03% |
12,072
+639
| +6% | +$22.7K |
|
423
Howmet Aerospace
HWM
$71.8B
| $428K | 0.03% |
13,357
-1,022
| -7% | -$32.7K |
|
424
VanEck Semiconductor ETF
SMH
$27.3B
| $426K | 0.03% |
3,520
+530
| +18% | +$64.1K |
|
425
Invesco Water Resources ETF
PHO
$2.29B
| $421K | 0.03% |
8,625
-375
| -4% | -$18.3K |
|