MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$33.9M
(+2.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
380
Reduced
313
Closed
60
Top Buys
| 1 |
PayPal
PYPL
|
+$2.63M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$1.94M |
| 3 |
Amazon
AMZN
|
+$1.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.7M |
| 2 |
Nike
NKE
|
+$25.3M |
| 3 |
Procter & Gamble
PG
|
+$23.1M |
| 4 |
Pfizer
PFE
|
+$21.6M |
| 5 |
Norfolk Southern
NSC
|
+$9.39M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
S&P Global
SPGI
$167B
| $562K | 0.03% |
1,191
| – | – |
|
427
Analog Devices
ADI
$122B
| $561K | 0.03% |
3,194
+1
| +0% | +$176 |
|
428
Fastenal
FAST
$55B
| $560K | 0.03% |
17,496
+184
| +1% | +$5.89K |
|
429
General Motors
GM
$55.2B
| $559K | 0.03% |
9,542
-733
| -7% | -$42.9K |
|
430
Vanguard Small-Cap ETF
VB
$66.8B
| $556K | 0.03% |
+2,459
| New | +$556K |
|
431
SPDR S&P Biotech ETF
XBI
$5.48B
| $556K | 0.03% |
4,970
-25
| -0.5% | -$2.8K |
|
432
Lucid Motors
LCID
$5.96B
| $555K | 0.03% |
1,458
+68
| +5% | +$25.9K |
|
433
Crown Castle
CCI
$41.2B
| $552K | 0.03% |
2,643
+903
| +52% | +$189K |
|
434
FedEx
FDX
$53.3B
| $548K | 0.03% |
2,121
-432
| -17% | -$112K |
|
435
Aflac
AFL
$56.8B
| $547K | 0.03% |
9,369
| – | – |
|
436
Marathon Petroleum
MPC
$55.7B
| $544K | 0.03% |
8,501
+326
| +4% | +$20.9K |
|
437
Trinity Industries
TRN
$2.28B
| $544K | 0.03% |
18,004
+4
| +0% | +$121 |
|
438
Travelers Companies
TRV
$61.6B
| $542K | 0.03% |
3,464
+600
| +21% | +$93.9K |
|
439
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $540K | 0.03% |
7,005
+460
| +7% | +$35.5K |
|
440
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $538K | 0.03% |
6,481
+2,275
| +54% | +$189K |
|
441
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $536K | 0.03% |
+24,133
| New | +$536K |
|
442
Otis Worldwide
OTIS
$34.5B
| $532K | 0.03% |
6,105
-148
| -2% | -$12.9K |
|
443
Capital One
COF
$142B
| $529K | 0.03% |
3,644
+237
| +7% | +$34.4K |
|
444
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $527K | 0.03% |
16,000
-113
| -0.7% | -$3.72K |
|
445
Martin Marietta Materials
MLM
$37B
| $522K | 0.03% |
1,184
-14
| -1% | -$6.17K |
|
446
Sprott Physical Gold and Silver Trust
CEF
$6.52B
| $521K | 0.03% |
29,354
+3,052
| +12% | +$54.2K |
|
447
Mattel
MAT
$5.9B
| $521K | 0.03% |
24,163
| – | – |
|
448
Energizer
ENR
$1.95B
| $520K | 0.03% |
+12,974
| New | +$520K |
|
449
First Trust Cloud Computing ETF
SKYY
$3.19B
| $519K | 0.03% |
4,977
+910
| +22% | +$94.9K |
|
450
Black Hills Corp
BKH
$4.27B
| $517K | 0.03% |
7,329
-425
| -5% | -$30K |
|