MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.96%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.88B
AUM Growth
+$33.4M
(+1.8%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
348
Reduced
366
Closed
82
Top Buys
| 1 |
ServiceNow
NOW
|
+$6.96M |
| 2 |
Emerson Electric
EMR
|
+$4.58M |
| 3 |
United Rentals
URI
|
+$2.04M |
| 4 |
Pfizer
PFE
|
+$1.99M |
| 5 |
MSB
Mesabi Trust
MSB
|
+$1.77M |
Top Sells
| 1 |
Centene
CNC
|
+$4M |
| 2 |
Starbucks
SBUX
|
+$2.7M |
| 3 |
Texas Pacific Land
TPL
|
+$2.6M |
| 4 |
NVIDIA
NVDA
|
+$1.66M |
| 5 |
Arm
ARM
|
+$1.38M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Energy | 11.7% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Myers Industries
MYE
$600M
| $557K | 0.03% |
41,625
-3,739
| -8% | -$50K |
|
452
Evergy
EVRG
$16.5B
| $555K | 0.03% |
10,479
-806
| -7% | -$42.7K |
|
453
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $554K | 0.03% |
+12,399
| New | +$554K |
|
454
Constellation Energy
CEG
$101B
| $553K | 0.03% |
2,760
+273
| +11% | +$54.7K |
|
455
AstraZeneca
AZN
$251B
| $551K | 0.03% |
7,070
-1,365
| -16% | -$106K |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $550K | 0.03% |
10,934
+447
| +4% | +$22.5K |
|
457
Fidelity National Information Services
FIS
$34.8B
| $550K | 0.03% |
7,292
-4,163
| -36% | -$314K |
|
458
Scorpio Tankers
STNG
$2.88B
| $549K | 0.03% |
6,750
-419
| -6% | -$34.1K |
|
459
C3.ai
AI
$2.14B
| $548K | 0.03% |
18,913
+6,450
| +52% | +$187K |
|
460
iShares Russell 1000 Growth ETF
IWF
$119B
| $545K | 0.03% |
1,495
+292
| +24% | +$106K |
|
461
Pinnacle West Capital
PNW
$10.5B
| $545K | 0.03% |
7,132
+100
| +1% | +$7.64K |
|
462
Cheniere Energy
LNG
$52B
| $543K | 0.03% |
3,105
+139
| +5% | +$24.3K |
|
463
VanEck Semiconductor ETF
SMH
$28.3B
| $540K | 0.03% |
2,073
+138
| +7% | +$36K |
|
464
EQT Corp
EQT
$32B
| $540K | 0.03% |
14,591
+209
| +1% | +$7.73K |
|
465
Trinity Industries
TRN
$2.27B
| $533K | 0.03% |
17,810
+6
| +0% | +$180 |
|
466
Cintas
CTAS
$80.6B
| $530K | 0.03% |
3,028
+196
| +7% | +$34.3K |
|
467
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $529K | 0.03% |
22,111
-345
| -2% | -$8.25K |
|
468
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $528K | 0.03% |
20,370
-2,475
| -11% | -$64.2K |
|
469
Kroger
KR
$44.3B
| $528K | 0.03% |
10,565
+1,760
| +20% | +$87.9K |
|
470
ProShares UltraPro QQQ
TQQQ
$27B
| $524K | 0.03% |
7,100
| – | – |
|
471
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $523K | 0.03% |
11,432
-500
| -4% | -$22.9K |
|
472
PotlatchDeltic
PCH
$3.21B
| $520K | 0.03% |
13,189
+871
| +7% | +$34.3K |
|
473
Mueller Water Products
MWA
$3.89B
| $519K | 0.03% |
28,950
| – | – |
|
474
First Trust Indxx NextG ETF
NXTG
$404M
| $517K | 0.03% |
6,311
-501
| -7% | -$41K |
|
|
EIPI
475
FT Energy Income Partners Enhanced Income ETF
EIPI
$892M
| $516K | 0.03% |
+27,781
| New | +$516K |
|