MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
277
Reduced
294
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$2.1M |
| 2 |
PepsiCo
PEP
|
$2.09M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Qiagen
QGEN
|
$1.99M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
476
DELISTED
Unilever NV New York Registry Shares
UN
| $297K | 0.03% |
4,919
-16
| -0.3% | -$966 |
|
477
Las Vegas Sands
LVS
$36.9B
| $293K | 0.03% |
6,269
+369
| +6% | +$17.2K |
|
478
iShares Select Dividend ETF
DVY
$20.8B
| $290K | 0.03% |
3,556
-1,019
| -22% | -$83.1K |
|
479
Old Republic International
ORI
$10.1B
| $288K | 0.03% |
19,508
+400
| +2% | +$5.91K |
|
480
iShares Exponential Technologies ETF
XT
$3.54B
| $288K | 0.03% |
5,925
-910
| -13% | -$44.2K |
|
481
Mattel
MAT
$6.06B
| $287K | 0.03% |
24,529
-201
| -0.8% | -$2.35K |
|
|
ALXN
482
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $286K | 0.03% |
+2,500
| New | +$286K |
|
483
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $285K | 0.03% |
12,074
-1
| -0% | -$24 |
|
|
FAX
484
abrdn Asia-Pacific Income Fund
FAX
$678M
| $285K | 0.03% |
11,892
-1,500
| -11% | -$35.9K |
|
485
Adeia
ADEA
$1.69B
| $284K | 0.03% |
93,555
+4,536
| +5% | +$13.8K |
|
486
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $282K | 0.03% |
5,049
-483
| -9% | -$27K |
|
487
Arcos Dorados Holdings
ARCO
$1.47B
| $281K | 0.03% |
69,489
+40,870
| +143% | +$165K |
|
488
Garmin
GRMN
$45.7B
| $280K | 0.03% |
2,953
| – | – |
|
489
iShares Russell 1000 Growth ETF
IWF
$117B
| $280K | 0.03% |
1,289
-49
| -4% | -$10.6K |
|
490
Morgan Stanley
MS
$236B
| $280K | 0.03% |
+5,796
| New | +$280K |
|
|
AUD
491
DELISTED
Audacy, Inc.
AUD
| $280K | 0.03% |
173,706
-2,808
| -2% | -$4.53K |
|
492
Northern Trust
NTRS
$24.3B
| $279K | 0.03% |
3,575
+7
| +0.2% | +$546 |
|
493
Vanguard Growth ETF
VUG
$186B
| $276K | 0.03% |
1,209
+90
| +8% | +$20.5K |
|
|
RMM
494
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
| $276K | 0.03% |
16,500
+2,000
| +14% | +$33.5K |
|
495
AB InBev
BUD
$118B
| $275K | 0.03% |
5,102
-3,210
| -39% | -$173K |
|
496
iShares US Technology ETF
IYW
$23.1B
| $275K | 0.03% |
3,660
-284
| -7% | -$21.3K |
|
497
TE Connectivity
TEL
$61.7B
| $273K | 0.03% |
2,789
-1
| -0% | -$98 |
|
498
Southwest Airlines
LUV
$16.5B
| $270K | 0.03% |
7,202
-285
| -4% | -$10.7K |
|
499
McCormick & Company Non-Voting
MKC
$19B
| $270K | 0.03% |
2,776
+18
| +0.7% | +$1.75K |
|
500
Reaves Utility Income Fund
UTG
$3.34B
| $266K | 0.03% |
+8,502
| New | +$266K |
|