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 | |
|---|---|---|---|---|---|---|
426
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $542K | 0.03% |
32,388
+16,194
| +100% | +$271K |
|
427
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $541K | 0.03% |
8,005
-124
| -2% | -$8.38K |
|
428
General Motors
GM
$55.5B
| $539K | 0.03% |
10,275
-1,330
| -11% | -$69.8K |
|
429
iShares US Healthcare ETF
IYH
$2.77B
| $539K | 0.03% |
9,760
-250
| -2% | -$13.8K |
|
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $538K | 0.03% |
4,029
-80
| -2% | -$10.7K |
|
431
Analog Devices
ADI
$122B
| $535K | 0.03% |
3,193
+312
| +11% | +$52.3K |
|
432
Progressive
PGR
$143B
| $534K | 0.03% |
5,852
+3,002
| +105% | +$274K |
|
433
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $532K | 0.03% |
16,113
| – | – |
|
434
Whirlpool
WHR
$5.28B
| $532K | 0.03% |
2,645
-5
| -0.2% | -$1.01K |
|
435
NNN REIT
NNN
$8.18B
| $528K | 0.03% |
12,260
+2,917
| +31% | +$126K |
|
|
AIF
436
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $525K | 0.03% |
33,225
| – | – |
|
|
DISCA
437
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $524K | 0.03% |
20,585
+2,200
| +12% | +$56K |
|
|
AUD
438
DELISTED
Audacy, Inc.
AUD
| $520K | 0.03% |
140,264
| – | – |
|
439
Organon & Co
OGN
$2.7B
| $519K | 0.03% |
15,788
-146
| -0.9% | -$4.8K |
|
440
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $517K | 0.03% |
13,462
-25
| -0.2% | -$960 |
|
441
Otis Worldwide
OTIS
$34.1B
| $512K | 0.03% |
6,253
+814
| +15% | +$66.7K |
|
442
Chipotle Mexican Grill
CMG
$55.1B
| $506K | 0.03% |
13,950
-3,050
| -18% | -$111K |
|
443
Elbit Systems
ESLT
$22.3B
| $506K | 0.03% |
3,505
+315
| +10% | +$45.5K |
|
444
S&P Global
SPGI
$164B
| $506K | 0.03% |
1,191
+141
| +13% | +$59.9K |
|
445
Marathon Petroleum
MPC
$54.8B
| $505K | 0.03% |
8,175
-2,137
| -21% | -$132K |
|
446
Cummins
CMI
$55.1B
| $495K | 0.03% |
2,220
+15
| +0.7% | +$3.35K |
|
447
Graham Corp
GHM
$524M
| $494K | 0.03% |
40,009
+3,007
| +8% | +$37.1K |
|
448
Pinterest
PINS
$25.8B
| $494K | 0.03% |
9,738
+4,329
| +80% | +$220K |
|
449
Trinity Industries
TRN
$2.31B
| $490K | 0.03% |
18,000
+5
| +0% | +$136 |
|
450
Aflac
AFL
$57.2B
| $488K | 0.03% |
9,369
-400
| -4% | -$20.8K |
|