MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$33.9M
(+2.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
380
Reduced
313
Closed
60
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$23.1M |
| 4 |
Pfizer
PFE
|
$21.6M |
| 5 |
Norfolk Southern
NSC
|
$9.39M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BlackRock MuniYield Quality Fund II
MQT
$218M
| $406K | 0.03% |
28,000
| – | – |
|
527
Exelon
EXC
$43.6B
| $406K | 0.03% |
9,863
+2,111
| +27% | +$86.9K |
|
528
Ciena
CIEN
$16.7B
| $404K | 0.02% |
5,250
+750
| +17% | +$57.7K |
|
529
Ares Capital
ARCC
$15.8B
| $402K | 0.02% |
18,979
+7,432
| +64% | +$157K |
|
530
Garmin
GRMN
$46.2B
| $401K | 0.02% |
2,945
-8
| -0.3% | -$1.09K |
|
531
Mitsubishi UFJ Financial
MUFG
$177B
| $400K | 0.02% |
73,276
+5,000
| +7% | +$27.3K |
|
|
STOR
532
DELISTED
STORE Capital Corporation
STOR
| $399K | 0.02% |
11,594
-897
| -7% | -$30.9K |
|
533
Camden Property Trust
CPT
$11.8B
| $398K | 0.02% |
2,225
| – | – |
|
534
Charter Communications
CHTR
$35.7B
| $397K | 0.02% |
609
-3
| -0.5% | -$1.96K |
|
535
McCormick & Company Non-Voting
MKC
$18.8B
| $395K | 0.02% |
4,088
+393
| +11% | +$38K |
|
|
REGI
536
DELISTED
Renewable Energy Group, Inc.
REGI
| $394K | 0.02% |
9,275
| – | – |
|
537
Coinbase
COIN
$78.6B
| $393K | 0.02% |
1,557
+352
| +29% | +$88.8K |
|
538
Intuit
INTU
$187B
| $393K | 0.02% |
611
+25
| +4% | +$16.1K |
|
539
Northeast Bank
NBN
$934M
| $393K | 0.02% |
11,000
| – | – |
|
|
MNDT
540
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $393K | 0.02% |
22,385
+200
| +0.9% | +$3.51K |
|
541
Ulta Beauty
ULTA
$23.3B
| $390K | 0.02% |
947
| – | – |
|
542
American International
AIG
$43.6B
| $388K | 0.02% |
6,816
-619
| -8% | -$35.2K |
|
543
VanEck High Yield Muni ETF
HYD
$3.34B
| $388K | 0.02% |
+6,211
| New | +$388K |
|
|
SUM
544
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $388K | 0.02% |
9,840
+1,444
| +17% | +$56.9K |
|
545
American Eagle Outfitters
AEO
$3.12B
| $386K | 0.02% |
15,250
+5,300
| +53% | +$134K |
|
546
Olin
OLN
$2.86B
| $386K | 0.02% |
6,704
-6,104
| -48% | -$351K |
|
547
Core Laboratories
CLB
$593M
| $385K | 0.02% |
17,270
+8,725
| +102% | +$195K |
|
548
Leggett & Platt
LEG
$1.36B
| $383K | 0.02% |
9,295
-75
| -0.8% | -$3.09K |
|
549
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $382K | 0.02% |
7,830
-3,372
| -30% | -$165K |
|
550
Sanofi
SNY
$113B
| $379K | 0.02% |
7,569
+740
| +11% | +$37.1K |
|