MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.19%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.51B
AUM Growth
+$51.5M
(+3.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
891
New
45
Increased
345
Reduced
338
Closed
67
Top Buys
| 1 |
Nike
NKE
|
$5.18M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
$2.45M |
| 3 |
Tesla
TSLA
|
$1.26M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
PNC Financial Services
PNC
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$4.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
$4.21M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$3.45M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$1.63M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$34.5B
| $538K | 0.04% |
9,800
| – | – |
|
427
Invesco Global Water ETF
PIO
$277M
| $537K | 0.04% |
15,012
+3
| +0% | +$107 |
|
428
Mattel
MAT
$6.06B
| $535K | 0.04% |
27,363
-500
| -2% | -$9.77K |
|
429
Martin Marietta Materials
MLM
$37.5B
| $535K | 0.04% |
1,158
| – | – |
|
430
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $535K | 0.04% |
7,208
-759
| -10% | -$56.3K |
|
431
WEC Energy
WEC
$34.7B
| $533K | 0.04% |
6,043
-17
| -0.3% | -$1.5K |
|
432
Lindblad Expeditions
LIND
$803M
| $533K | 0.04% |
49,000
+25,150
| +105% | +$274K |
|
433
Loews
L
$20B
| $532K | 0.04% |
8,961
| – | – |
|
434
Fidelity National Information Services
FIS
$35.9B
| $532K | 0.04% |
9,719
-752
| -7% | -$41.1K |
|
435
Cameco
CCJ
$33B
| $527K | 0.04% |
16,826
+1,800
| +12% | +$56.4K |
|
436
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $526K | 0.03% |
29,173
+550
| +2% | +$9.91K |
|
437
Shopify
SHOP
$191B
| $524K | 0.03% |
8,119
-27
| -0.3% | -$1.74K |
|
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $523K | 0.03% |
29,466
+4,143
| +16% | +$73.5K |
|
|
XYZ
439
Block, Inc.
XYZ
$45.7B
| $523K | 0.03% |
7,853
-3,151
| -29% | -$210K |
|
440
First Trust Indxx NextG ETF
NXTG
$396M
| $522K | 0.03% |
7,268
+46
| +0.6% | +$3.3K |
|
441
EOG Resources
EOG
$64.4B
| $519K | 0.03% |
4,536
| – | – |
|
442
Mueller Water Products
MWA
$4.19B
| $519K | 0.03% |
31,950
| – | – |
|
443
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.03% |
1
| – | – |
|
444
Old Republic International
ORI
$10.1B
| $517K | 0.03% |
20,530
+1,334
| +7% | +$33.6K |
|
445
Eastern Bankshares
EBC
$3.44B
| $511K | 0.03% |
41,612
-5,500
| -12% | -$67.5K |
|
446
FedEx
FDX
$53.7B
| $509K | 0.03% |
2,053
-44
| -2% | -$10.9K |
|
|
MFM
447
MFS Municipal Income Trust
MFM
$213M
| $498K | 0.03% |
97,558
+27
| +0% | +$138 |
|
448
Charles River Laboratories
CRL
$8.07B
| $495K | 0.03% |
2,355
+108
| +5% | +$22.7K |
|
449
Genuine Parts
GPC
$19.4B
| $495K | 0.03% |
2,924
+7
| +0.2% | +$1.19K |
|
450
iShares Gold Trust
IAU
$52.6B
| $495K | 0.03% |
13,593
-1,987
| -13% | -$72.3K |
|