MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+7.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$119M
(+9.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
388
Reduced
243
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$5.64M |
| 2 |
Quest Diagnostics
DGX
|
$1.94M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.86M |
| 4 |
CME Group
CME
|
$1.61M |
| 5 |
Texas Pacific Land
TPL
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$8.66M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Visa
V
|
$831K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.76% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Booking.com
BKNG
$178B
| $536K | 0.04% |
245
+12
| +5% | +$26.3K |
|
402
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $535K | 0.04% |
16,113
+8,400
| +109% | +$279K |
|
403
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $535K | 0.04% |
8,762
+2,603
| +42% | +$159K |
|
404
Brookfield
BN
$99.5B
| $531K | 0.04% |
12,886
+814
| +7% | +$33.5K |
|
405
Rockwell Automation
ROK
$38.2B
| $531K | 0.04% |
1,856
-2
| -0.1% | -$572 |
|
406
Evergy
EVRG
$16.5B
| $529K | 0.04% |
8,750
+1,190
| +16% | +$71.9K |
|
407
Western Digital
WDC
$31.9B
| $529K | 0.04% |
9,829
+687
| +8% | +$37K |
|
408
Xcel Energy
XEL
$43B
| $529K | 0.04% |
8,033
-499
| -6% | -$32.9K |
|
409
Chipotle Mexican Grill
CMG
$55.1B
| $527K | 0.04% |
17,000
+2,550
| +18% | +$79.1K |
|
410
Aflac
AFL
$57.2B
| $524K | 0.04% |
9,769
+375
| +4% | +$20.1K |
|
|
AIF
411
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $520K | 0.04% |
33,225
+250
| +0.8% | +$3.91K |
|
412
Vanguard Total Stock Market ETF
VTI
$528B
| $518K | 0.04% |
2,324
-580
| -20% | -$129K |
|
413
Intuitive Surgical
ISRG
$167B
| $516K | 0.04% |
1,683
-30
| -2% | -$9.2K |
|
414
Arcos Dorados Holdings
ARCO
$1.47B
| $515K | 0.04% |
87,437
+7,100
| +9% | +$41.8K |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $514K | 0.04% |
3,550
-119
| -3% | -$17.2K |
|
416
Essex Property Trust
ESS
$17.3B
| $510K | 0.04% |
1,700
-150
| -8% | -$45K |
|
417
Black Hills Corp
BKH
$4.35B
| $509K | 0.04% |
7,754
| – | – |
|
418
Graham Corp
GHM
$524M
| $509K | 0.04% |
37,002
+11,743
| +46% | +$162K |
|
419
Adeia
ADEA
$1.69B
| $506K | 0.04% |
85,995
+1,890
| +2% | +$11.1K |
|
420
Loews
L
$20B
| $506K | 0.04% |
9,257
+1
| +0% | +$55 |
|
421
Costamare
CMRE
$1.45B
| $502K | 0.04% |
42,500
-200
| -0.5% | -$2.36K |
|
422
Capital One
COF
$142B
| $501K | 0.04% |
3,238
+124
| +4% | +$19.2K |
|
423
NVR
NVR
$23.5B
| $497K | 0.03% |
100
-10
| -9% | -$49.7K |
|
424
Analog Devices
ADI
$122B
| $496K | 0.03% |
2,881
-51
| -2% | -$8.78K |
|
425
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $492K | 0.03% |
10,514
+3,040
| +41% | +$142K |
|