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 | |
|---|---|---|---|---|---|---|
501
Otis Worldwide
OTIS
$34.4B
| $479K | 0.03% |
4,972
+357
| +8% | +$34.4K |
|
502
BJs Wholesale Club
BJ
$12.8B
| $473K | 0.03% |
5,386
+299
| +6% | +$26.3K |
|
503
Cencora
COR
$57.4B
| $458K | 0.02% |
2,032
-295
| -13% | -$66.5K |
|
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $457K | 0.02% |
7,850
+326
| +4% | +$19K |
|
505
iShares Global Energy ETF
IXC
$1.84B
| $457K | 0.02% |
11,003
-225
| -2% | -$9.34K |
|
506
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $453K | 0.02% |
4,171
-2,819
| -40% | -$306K |
|
507
Campbell Soup
CPB
$9.87B
| $452K | 0.02% |
10,010
| – | – |
|
508
Lennar Class A
LEN
$35.3B
| $451K | 0.02% |
3,108
-188
| -6% | -$27.3K |
|
509
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $450K | 0.02% |
7,557
-390
| -5% | -$23.2K |
|
510
Antero Resources
AR
$10.2B
| $448K | 0.02% |
13,720
-145
| -1% | -$4.73K |
|
511
Trade Desk
TTD
$23.4B
| $446K | 0.02% |
4,566
+310
| +7% | +$30.3K |
|
512
InterContinental Hotels
IHG
$18.8B
| $446K | 0.02% |
4,206
+214
| +5% | +$22.7K |
|
513
Thomson Reuters
TRI
$77.7B
| $443K | 0.02% |
2,630
| – | – |
|
514
Americold
COLD
$3.8B
| $443K | 0.02% |
17,340
+390
| +2% | +$9.96K |
|
515
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $443K | 0.02% |
5,167
+1,834
| +55% | +$157K |
|
516
Key Tronic
KTCC
$35.3M
| $439K | 0.02% |
108,300
+1,000
| +0.9% | +$4.05K |
|
517
United Airlines
UAL
$34.8B
| $438K | 0.02% |
8,994
| – | – |
|
518
Genuine Parts
GPC
$19.3B
| $437K | 0.02% |
3,162
+38
| +1% | +$5.26K |
|
|
HTLF
519
DELISTED
Heartland Financial USA, Inc.
HTLF
| $436K | 0.02% |
9,798
-1,206
| -11% | -$53.6K |
|
520
Pan American Silver
PAAS
$15.1B
| $435K | 0.02% |
21,862
+500
| +2% | +$9.94K |
|
521
Mattel
MAT
$5.75B
| $434K | 0.02% |
26,688
| – | – |
|
522
W.W. Grainger
GWW
$47.2B
| $429K | 0.02% |
475
-18
| -4% | -$16.2K |
|
523
AerCap
AER
$21.5B
| $428K | 0.02% |
4,594
-225
| -5% | -$21K |
|
524
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
| $427K | 0.02% |
2,165
-34
| -2% | -$6.71K |
|
525
Pilgrim's Pride
PPC
$10B
| $427K | 0.02% |
11,100
-4,450
| -29% | -$171K |
|