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 | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
451
iShares Global Clean Energy ETF
ICLN
$1.56B
| $494K | 0.03% |
26,841
-187,378
| -87% | -$3.45M |
|
452
Essential Utilities
WTRG
$10.7B
| $489K | 0.03% |
12,263
-125
| -1% | -$4.99K |
|
453
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $489K | 0.03% |
5,075
+883
| +21% | +$85K |
|
454
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $489K | 0.03% |
6,905
+1,492
| +28% | +$106K |
|
455
Estee Lauder
EL
$31.9B
| $487K | 0.03% |
2,481
+26
| +1% | +$5.11K |
|
456
Prologis
PLD
$104B
| $484K | 0.03% |
3,949
-125
| -3% | -$15.3K |
|
457
FMC
FMC
$4.6B
| $483K | 0.03% |
4,631
-254
| -5% | -$26.5K |
|
|
DLY
458
DoubleLine Yield Opportunities Fund
DLY
$759M
| $482K | 0.03% |
33,200
-2,200
| -6% | -$32K |
|
|
CHCT
459
Community Healthcare Trust
CHCT
$447M
| $482K | 0.03% |
14,608
-415
| -3% | -$13.7K |
|
460
Black Hills Corp
BKH
$4.27B
| $478K | 0.03% |
7,929
| – | – |
|
461
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $478K | 0.03% |
16,874
+5,940
| +54% | +$168K |
|
462
Cardinal Health
CAH
$36B
| $470K | 0.03% |
4,975
+73
| +1% | +$6.9K |
|
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $470K | 0.03% |
6,266
+1,303
| +26% | +$97.7K |
|
464
ProShares Pet Care ETF
PAWZ
$58M
| $470K | 0.03% |
9,244
-350
| -4% | -$17.8K |
|
465
Nucor
NUE
$32.4B
| $467K | 0.03% |
2,849
-128
| -4% | -$21K |
|
466
Brown & Brown
BRO
$30.8B
| $465K | 0.03% |
6,748
+72
| +1% | +$4.96K |
|
467
Trinity Industries
TRN
$2.28B
| $464K | 0.03% |
18,034
+6
| +0% | +$154 |
|
468
Energizer
ENR
$1.95B
| $461K | 0.03% |
13,720
| – | – |
|
469
Pultegroup
PHM
$27B
| $460K | 0.03% |
5,925
-75
| -1% | -$5.83K |
|
470
Golub Capital BDC
GBDC
$3.91B
| $459K | 0.03% |
34,026
+251
| +0.7% | +$3.39K |
|
471
First Trust Managed Futures Strategy Fund
FMF
$177M
| $459K | 0.03% |
9,600
+3,700
| +63% | +$177K |
|
472
Northeast Bank
NBN
$945M
| $458K | 0.03% |
11,000
-100
| -0.9% | -$4.17K |
|
473
F&G Annuities & Life
FG
$4.69B
| $457K | 0.03% |
18,429
+6,337
| +52% | +$157K |
|
474
Capital One
COF
$142B
| $456K | 0.03% |
4,171
-353
| -8% | -$38.6K |
|
|
STR
475
DELISTED
Sitio Royalties
STR
| $455K | 0.03% |
17,330
| – | – |
|