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 | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.2B
| $595K | 0.04% |
2,030
+174
| +9% | +$51K |
|
402
Xcel Energy
XEL
$43B
| $595K | 0.04% |
9,464
+1,431
| +18% | +$90K |
|
403
Arcos Dorados Holdings
ARCO
$1.47B
| $594K | 0.04% |
116,143
+28,706
| +33% | +$147K |
|
404
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $581K | 0.04% |
1,718
| – | – |
|
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $579K | 0.04% |
6,127
-269
| -4% | -$25.4K |
|
406
FMC
FMC
$4.72B
| $576K | 0.04% |
6,297
+1,050
| +20% | +$96K |
|
407
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $573K | 0.04% |
9,006
+244
| +3% | +$15.5K |
|
408
Vanguard Mid-Cap ETF
VO
$87.3B
| $571K | 0.04% |
2,404
+461
| +24% | +$109K |
|
409
Palo Alto Networks
PANW
$130B
| $570K | 0.04% |
7,128
+2,736
| +62% | +$219K |
|
410
Qorvo
QRVO
$8.61B
| $570K | 0.04% |
3,402
+575
| +20% | +$96.3K |
|
411
Humana
HUM
$37B
| $567K | 0.04% |
1,455
+24
| +2% | +$9.35K |
|
412
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $565K | 0.04% |
11,574
+1,060
| +10% | +$51.7K |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $565K | 0.04% |
11,202
-4,192
| -27% | -$211K |
|
414
Evergy
EVRG
$16.5B
| $564K | 0.04% |
9,240
+490
| +6% | +$29.9K |
|
415
M&T Bank
MTB
$31.2B
| $563K | 0.04% |
3,774
+8
| +0.2% | +$1.19K |
|
416
Newell Brands
NWL
$2.68B
| $562K | 0.04% |
25,359
-537
| -2% | -$11.9K |
|
|
XLNX
417
DELISTED
Xilinx Inc
XLNX
| $562K | 0.04% |
3,720
+170
| +5% | +$25.7K |
|
418
FedEx
FDX
$53.7B
| $557K | 0.04% |
2,553
+299
| +13% | +$65.2K |
|
419
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $556K | 0.03% |
10,641
-855
| -7% | -$44.7K |
|
420
Capital One
COF
$142B
| $552K | 0.03% |
3,407
+169
| +5% | +$27.4K |
|
421
BHP
BHP
$138B
| $547K | 0.03% |
11,478
+5,696
| +99% | +$271K |
|
422
ScottsMiracle-Gro
SMG
$3.64B
| $547K | 0.03% |
3,728
+240
| +7% | +$35.2K |
|
|
IGR
423
CBRE Global Real Estate Income Fund
IGR
$765M
| $545K | 0.03% |
64,879
+646
| +1% | +$5.43K |
|
424
KVH Industries
KVHI
$116M
| $543K | 0.03% |
56,268
+1,000
| +2% | +$9.65K |
|
|
LGF.A
425
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $543K | 0.03% |
38,251
+5,900
| +18% | +$83.8K |
|