MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.59B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
868
New
73
Increased
437
Reduced
233
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Nike
NKE
|
$21.7M |
| 3 |
Procter & Gamble
PG
|
$19.8M |
| 4 |
Pfizer
PFE
|
$16.2M |
| 5 |
Norfolk Southern
NSC
|
$7.66M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.59M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$936K |
| 3 |
GE Aerospace
GE
|
$655K |
| 4 |
AT&T
T
|
$586K |
| 5 |
Rapid7
RPD
|
$537K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
476
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $443K | 0.03% |
74,225
+57
| +0.1% | +$340 |
|
477
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $441K | 0.03% |
11,830
-248
| -2% | -$9.25K |
|
478
Vanguard S&P 500 ETF
VOO
$729B
| $440K | 0.03% |
+1,114
| New | +$440K |
|
479
Invesco Water Resources ETF
PHO
$2.27B
| $438K | 0.03% |
8,025
-450
| -5% | -$24.6K |
|
480
Charles Schwab
SCHW
$168B
| $437K | 0.03% |
6,009
+350
| +6% | +$25.5K |
|
481
Gen Digital
GEN
$18.2B
| $436K | 0.03% |
17,164
+7,024
| +69% | +$178K |
|
482
Travelers Companies
TRV
$61.7B
| $435K | 0.03% |
2,864
+312
| +12% | +$47.4K |
|
483
Reaves Utility Income Fund
UTG
$3.31B
| $434K | 0.03% |
13,197
+325
| +3% | +$10.7K |
|
|
DFS
484
DELISTED
Discover Financial Services
DFS
| $431K | 0.03% |
3,522
-71
| -2% | -$8.69K |
|
485
Motorola Solutions
MSI
$79.4B
| $431K | 0.03% |
1,852
+17
| +0.9% | +$3.96K |
|
486
First Trust Cloud Computing ETF
SKYY
$3.11B
| $428K | 0.03% |
4,067
+40
| +1% | +$4.21K |
|
487
Sensata Technologies
ST
$4.6B
| $427K | 0.03% |
7,829
+850
| +12% | +$46.4K |
|
488
NOV
NOV
$4.81B
| $426K | 0.03% |
32,244
+11,672
| +57% | +$154K |
|
|
SPLP
489
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $426K | 0.03% |
15,000
-5,000
| -25% | -$142K |
|
|
FRC
490
DELISTED
First Republic Bank
FRC
| $425K | 0.03% |
2,200
| – | – |
|
|
AIO
491
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$832M
| $420K | 0.03% |
15,752
+212
| +1% | +$5.65K |
|
492
Simon Property Group
SPG
$59.1B
| $420K | 0.03% |
3,244
-156
| -5% | -$20.2K |
|
|
RCG
493
RENN Fund
RCG
$18.8M
| $419K | 0.03% |
158,405
+21,000
| +15% | +$55.5K |
|
494
Leggett & Platt
LEG
$1.3B
| $417K | 0.03% |
9,370
| – | – |
|
495
Howmet Aerospace
HWM
$72.5B
| $416K | 0.03% |
13,310
-46
| -0.3% | -$1.44K |
|
496
Scotiabank
BNS
$78.5B
| $414K | 0.03% |
6,760
+150
| +2% | +$9.19K |
|
497
Ecolab
ECL
$77.5B
| $414K | 0.03% |
1,994
+99
| +5% | +$20.6K |
|
498
Plug Power
PLUG
$1.66B
| $414K | 0.03% |
15,840
+7,090
| +81% | +$185K |
|
|
PML
499
PIMCO Municipal Income Fund II
PML
$495M
| $412K | 0.03% |
28,000
+11,500
| +70% | +$169K |
|
500
Berkshire Hathaway Class A
BRK.A
$1.07T
| $411K | 0.03% |
1
| – | – |
|