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 | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$164B
| $516K | 0.03% |
1,159
+26
| +2% | +$11.6K |
|
477
Capital One
COF
$142B
| $514K | 0.03% |
3,715
+38
| +1% | +$5.26K |
|
478
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $514K | 0.03% |
5,449
| – | – |
|
479
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $512K | 0.03% |
15,881
| – | – |
|
480
Clorox
CLX
$15.1B
| $511K | 0.03% |
3,746
+905
| +32% | +$124K |
|
481
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $510K | 0.03% |
2,989
+4
| +0.1% | +$683 |
|
482
First Trust India Nifty 50 Equal Weight ETF
NFTY
$195M
| $508K | 0.03% |
+8,430
| New | +$508K |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $508K | 0.03% |
42,003
-13,333
| -24% | -$161K |
|
484
Antero Midstream
AM
$8.75B
| $507K | 0.03% |
34,381
+150
| +0.4% | +$2.21K |
|
485
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $506K | 0.03% |
3,834
+92
| +2% | +$12.1K |
|
486
Alerian MLP ETF
AMLP
$10.4B
| $506K | 0.03% |
10,545
+4
| +0% | +$192 |
|
487
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $503K | 0.03% |
5,812
-100
| -2% | -$8.66K |
|
488
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $501K | 0.03% |
2,921
-315
| -10% | -$54K |
|
489
iShares TIPS Bond ETF
TIP
$14B
| $500K | 0.03% |
4,678
-793
| -14% | -$84.7K |
|
490
Kellanova
K
$27.5B
| $495K | 0.03% |
8,581
-396
| -4% | -$22.8K |
|
491
PTC
PTC
$24.3B
| $493K | 0.03% |
2,715
-200
| -7% | -$36.3K |
|
492
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $493K | 0.03% |
6,076
+700
| +13% | +$56.8K |
|
493
Packaging Corp of America
PKG
$19.2B
| $491K | 0.03% |
2,689
+56
| +2% | +$10.2K |
|
494
Cleveland-Cliffs
CLF
$5.54B
| $489K | 0.03% |
31,806
-2,582
| -8% | -$39.7K |
|
495
Vertiv
VRT
$53B
| $487K | 0.03% |
5,625
+1,060
| +23% | +$91.8K |
|
496
Invesco DB Agriculture Fund
DBA
$807M
| $486K | 0.03% |
20,433
-56
| -0.3% | -$1.33K |
|
497
American Tower
AMT
$91.5B
| $485K | 0.03% |
2,496
-126
| -5% | -$24.5K |
|
498
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $485K | 0.03% |
8,730
+1,823
| +26% | +$101K |
|
499
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $483K | 0.03% |
6,024
-320
| -5% | -$25.6K |
|
500
Regions Financial
RF
$24.2B
| $479K | 0.03% |
23,890
-1,400
| -6% | -$28.1K |
|