MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$127M
(+12%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
260
Reduced
318
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Viatris
VTRS
|
$1.39M |
| 3 |
Synaptics
SYNA
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
DraftKings
DKNG
|
$958K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.99M |
| 2 |
Amgen
AMGN
|
$2.9M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
Home Depot
HD
|
$2.31M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Agribusiness ETF
MOO
$625M
| $277K | 0.02% |
3,554
+1
| +0% | +$78 |
|
552
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $277K | 0.02% |
3,190
-264
| -8% | -$22.9K |
|
553
iShares Exponential Technologies ETF
XT
$3.54B
| $277K | 0.02% |
4,840
-1,085
| -18% | -$62.1K |
|
554
Public Storage
PSA
$52.2B
| $274K | 0.02% |
1,168
-289
| -20% | -$67.8K |
|
555
McCormick & Company Non-Voting
MKC
$19B
| $273K | 0.02% |
2,793
+17
| +0.6% | +$1.66K |
|
556
Vanguard Small-Cap ETF
VB
$67.2B
| $273K | 0.02% |
+1,409
| New | +$273K |
|
557
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $270K | 0.02% |
2,847
+1
| +0% | +$95 |
|
558
Mitsubishi UFJ Financial
MUFG
$174B
| $266K | 0.02% |
60,087
-500
| -0.8% | -$2.21K |
|
559
Energy Select Sector SPDR Fund
XLE
$26.7B
| $263K | 0.02% |
+6,952
| New | +$263K |
|
560
Ulta Beauty
ULTA
$23.1B
| $261K | 0.02% |
+907
| New | +$261K |
|
561
Wynn Resorts
WYNN
$12.6B
| $261K | 0.02% |
+2,313
| New | +$261K |
|
562
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $260K | 0.02% |
16,194
| – | – |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| $260K | 0.02% |
3,299
+22
| +0.7% | +$1.73K |
|
564
Broadridge
BR
$29.4B
| $258K | 0.02% |
1,674
-2
| -0.1% | -$308 |
|
565
NNN REIT
NNN
$8.18B
| $257K | 0.02% |
6,231
-455
| -7% | -$18.8K |
|
566
Hecla Mining
HL
$6.04B
| $256K | 0.02% |
39,803
| – | – |
|
567
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $256K | 0.02% |
+44,388
| New | +$256K |
|
568
MP Materials
MP
$11.2B
| $254K | 0.02% |
+7,950
| New | +$254K |
|
569
Progressive
PGR
$143B
| $254K | 0.02% |
2,555
+252
| +11% | +$25.1K |
|
570
Cameco
CCJ
$33B
| $253K | 0.02% |
18,886
-6,549
| -26% | -$87.7K |
|
571
Hormel Foods
HRL
$14.1B
| $253K | 0.02% |
5,430
+936
| +21% | +$43.6K |
|
572
Novo Nordisk
NVO
$245B
| $253K | 0.02% |
7,228
| – | – |
|
573
Apollo Global Management
APO
$75.3B
| $252K | 0.02% |
5,150
+150
| +3% | +$7.34K |
|
574
PotlatchDeltic
PCH
$3.31B
| $250K | 0.02% |
+4,988
| New | +$250K |
|
575
Tyler Technologies
TYL
$24.2B
| $250K | 0.02% |
+570
| New | +$250K |
|