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 | |
|---|---|---|---|---|---|---|
526
Vanguard Growth ETF
VUG
$187B
| $386K | 0.02% |
1,333
+50
| +4% | +$14.5K |
|
527
TE Connectivity
TEL
$61.4B
| $385K | 0.02% |
2,812
+55
| +2% | +$7.53K |
|
528
Vanguard Total International Bond ETF
BNDX
$68.5B
| $377K | 0.02% |
+6,649
| New | +$377K |
|
529
Sandstorm Gold
SAND
$3.4B
| $377K | 0.02% |
63,600
+8,425
| +15% | +$49.9K |
|
530
O-I Glass
OI
$2B
| $374K | 0.02% |
+26,100
| New | +$374K |
|
531
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $372K | 0.02% |
24,835
+932
| +4% | +$14K |
|
532
Northeast Bank
NBN
$940M
| $371K | 0.02% |
11,000
| – | – |
|
533
Amplify Mobile Payments ETF
IPAY
$274M
| $368K | 0.02% |
5,525
-265
| -5% | -$17.7K |
|
534
Axcelis
ACLS
$2.57B
| $367K | 0.02% |
7,800
-200
| -3% | -$9.41K |
|
535
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $367K | 0.02% |
41,071
-9,265
| -18% | -$82.8K |
|
536
Louisiana-Pacific
LPX
$6.91B
| $367K | 0.02% |
5,993
-233
| -4% | -$14.3K |
|
537
VanEck Semiconductor ETF
SMH
$27.6B
| $364K | 0.02% |
2,860
-220
| -7% | -$28K |
|
538
Goodyear
GT
$2.46B
| $361K | 0.02% |
20,107
+7
| +0% | +$126 |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $360K | 0.02% |
+14,845
| New | +$360K |
|
540
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $358K | 0.02% |
11,030
+820
| +8% | +$26.6K |
|
541
BioMarin Pharmaceuticals
BMRN
$10.8B
| $357K | 0.02% |
4,635
+205
| +5% | +$15.8K |
|
542
Lucid Motors
LCID
$5.67B
| $356K | 0.02% |
+1,390
| New | +$356K |
|
543
Adeia
ADEA
$1.68B
| $353K | 0.02% |
70,875
-15,120
| -18% | -$75.3K |
|
544
Otter Tail
OTTR
$3.47B
| $351K | 0.02% |
+6,275
| New | +$351K |
|
545
Pan American Silver
PAAS
$15.1B
| $350K | 0.02% |
14,950
| – | – |
|
|
SBR
546
Sabine Royalty Trust
SBR
$1.08B
| $349K | 0.02% |
8,180
+1,170
| +17% | +$49.9K |
|
547
Energy Select Sector SPDR Fund
XLE
$26.7B
| $348K | 0.02% |
6,694
-2,359
| -26% | -$123K |
|
548
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $346K | 0.02% |
+4,230
| New | +$346K |
|
549
CACI
CACI
$10.4B
| $345K | 0.02% |
1,328
+420
| +46% | +$109K |
|
550
Frequency Electronics
FEIM
$318M
| $345K | 0.02% |
33,324
-1,672
| -5% | -$17.3K |
|