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% |
