MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.96%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.88B
AUM Growth
+$33.4M
(+1.8%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
348
Reduced
366
Closed
82
Top Buys
| 1 |
ServiceNow
NOW
|
+$6.96M |
| 2 |
Emerson Electric
EMR
|
+$4.58M |
| 3 |
United Rentals
URI
|
+$2.04M |
| 4 |
Pfizer
PFE
|
+$1.99M |
| 5 |
MSB
Mesabi Trust
MSB
|
+$1.77M |
Top Sells
| 1 |
Centene
CNC
|
+$4M |
| 2 |
Starbucks
SBUX
|
+$2.7M |
| 3 |
Texas Pacific Land
TPL
|
+$2.6M |
| 4 |
NVIDIA
NVDA
|
+$1.66M |
| 5 |
Arm
ARM
|
+$1.38M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Energy | 11.7% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CNA Financial
CNA
$12.9B
| $662K | 0.04% |
14,380
-250
| -2% | -$11.5K |
|
402
Civeo
CVEO
$294M
| $661K | 0.04% |
26,522
-400
| -1% | -$9.97K |
|
|
STR
403
DELISTED
Sitio Royalties
STR
| $655K | 0.03% |
27,751
| – | – |
|
404
First Horizon
FHN
$11.3B
| $654K | 0.03% |
41,486
-2,136
| -5% | -$33.7K |
|
405
Martin Marietta Materials
MLM
$37.8B
| $653K | 0.03% |
1,206
-910
| -43% | -$493K |
|
406
SPDR S&P Biotech ETF
XBI
$5.48B
| $643K | 0.03% |
6,937
+162
| +2% | +$15K |
|
407
Fastenal
FAST
$55B
| $642K | 0.03% |
20,432
+568
| +3% | +$17.8K |
|
408
T-Mobile US
TMUS
$273B
| $641K | 0.03% |
3,637
+1,889
| +108% | +$333K |
|
409
Aflac
AFL
$56.9B
| $640K | 0.03% |
7,168
-395
| -5% | -$35.3K |
|
410
iShares US Healthcare ETF
IYH
$2.77B
| $640K | 0.03% |
10,439
+26
| +0.2% | +$1.59K |
|
411
Danaher
DHR
$139B
| $635K | 0.03% |
2,540
+311
| +14% | +$77.7K |
|
412
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $631K | 0.03% |
9,363
+673
| +8% | +$45.4K |
|
413
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $629K | 0.03% |
18,647
-1,759
| -9% | -$59.3K |
|
414
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $627K | 0.03% |
8,189
-3,590
| -30% | -$275K |
|
415
NiSource
NI
$18.9B
| $619K | 0.03% |
21,483
-4,998
| -19% | -$144K |
|
416
Loews
L
$19.9B
| $618K | 0.03% |
8,263
| – | – |
|
417
Revvity
RVTY
$10B
| $616K | 0.03% |
5,876
| – | – |
|
418
Louisiana-Pacific
LPX
$6.91B
| $608K | 0.03% |
7,380
| – | – |
|
419
Pultegroup
PHM
$27B
| $607K | 0.03% |
5,515
+5
| +0.1% | +$551 |
|
420
Brown & Brown
BRO
$30.8B
| $606K | 0.03% |
6,781
+38
| +0.6% | +$3.4K |
|
421
CACI
CACI
$10.4B
| $601K | 0.03% |
1,398
-485
| -26% | -$209K |
|
422
Huntington Bancshares
HBAN
$25.7B
| $600K | 0.03% |
45,509
-322
| -0.7% | -$4.24K |
|
423
International Seaways
INSW
$2.33B
| $599K | 0.03% |
10,133
-22,852
| -69% | -$1.35M |
|
424
Humana
HUM
$32.8B
| $597K | 0.03% |
1,599
-138
| -8% | -$51.6K |
|
425
Illumina
ILMN
$15.1B
| $597K | 0.03% |
5,723
-698
| -11% | -$72.9K |
|