MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
277
Reduced
294
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
+$2.1M |
| 2 |
PepsiCo
PEP
|
+$2.09M |
| 3 |
NVIDIA
NVDA
|
+$2.09M |
| 4 |
Qiagen
QGEN
|
+$1.99M |
| 5 |
Verizon
VZ
|
+$1.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$1.42M |
| 2 |
FedEx
FDX
|
+$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$753K |
| 5 |
AT&T
T
|
+$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 8.97% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
426
DELISTED
NuStar Energy L.P.
NS
| $356K | 0.03% |
33,499
-1,960
| -6% | -$20.8K |
|
427
Golub Capital BDC
GBDC
$3.91B
| $353K | 0.03% |
26,630
-1,865
| -7% | -$24.7K |
|
428
Aflac
AFL
$56.9B
| $352K | 0.03% |
9,694
-200
| -2% | -$7.26K |
|
429
Analog Devices
ADI
$122B
| $351K | 0.03% |
3,004
-76
| -2% | -$8.88K |
|
430
Organogenesis Holdings
ORGO
$605M
| $351K | 0.03% |
91,350
| – | – |
|
431
BlackRock MuniHoldings Quality Fund II
MUE
$216M
| $350K | 0.03% |
27,500
+6,500
| +31% | +$82.7K |
|
432
Kroger
KR
$44.7B
| $349K | 0.03% |
10,301
+173
| +2% | +$5.86K |
|
433
Camden Property Trust
CPT
$11.9B
| $348K | 0.03% |
3,913
| – | – |
|
434
Civeo
CVEO
$294M
| $347K | 0.03% |
42,800
+1,625
| +4% | +$13.2K |
|
435
iShares Short Treasury Bond ETF
SHV
$20.7B
| $346K | 0.03% |
3,124
-1
| -0% | -$111 |
|
436
VanEck Semiconductor ETF
SMH
$28.2B
| $341K | 0.03% |
3,914
-140
| -3% | -$12.2K |
|
437
Motorola Solutions
MSI
$79.6B
| $340K | 0.03% |
2,171
-174
| -7% | -$27.3K |
|
438
Loews
L
$19.9B
| $339K | 0.03% |
9,754
-250
| -2% | -$8.69K |
|
439
CrowdStrike
CRWD
$106B
| $336K | 0.03% |
+2,447
| New | +$336K |
|
440
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $336K | 0.03% |
13,200
-250
| -2% | -$6.36K |
|
441
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
| $335K | 0.03% |
28,349
+44
| +0.2% | +$520 |
|
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $335K | 0.03% |
2,483
+24
| +1% | +$3.24K |
|
443
Chipotle Mexican Grill
CMG
$52.9B
| $333K | 0.03% |
13,400
+2,950
| +28% | +$73.3K |
|
444
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $333K | 0.03% |
11,276
+66
| +0.6% | +$1.95K |
|
445
BlackRock Floating Rate Income Trust
BGT
$344M
| $332K | 0.03% |
29,548
+75
| +0.3% | +$843 |
|
446
Sanofi
SNY
$116B
| $331K | 0.03% |
6,605
+172
| +3% | +$8.62K |
|
447
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $327K | 0.03% |
3,559
-605
| -15% | -$55.6K |
|
448
eBay
EBAY
$42.2B
| $325K | 0.03% |
+6,231
| New | +$325K |
|
449
National Fuel Gas
NFG
$7.71B
| $325K | 0.03% |
8,000
-800
| -9% | -$32.5K |
|
450
Nokia
NOK
$24.7B
| $325K | 0.03% |
83,225
+21,199
| +34% | +$82.8K |
|