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 | |
|---|---|---|---|---|---|---|
551
VanEck BDC Income ETF
BIZD
$1.68B
| $344K | 0.02% |
20,000
| – | – |
|
552
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $344K | 0.02% |
6,863
+320
| +5% | +$16K |
|
553
Zimmer Biomet
ZBH
$20.9B
| $344K | 0.02% |
2,404
+77
| +3% | +$11K |
|
554
Coterra Energy
CTRA
$18.3B
| $343K | 0.02% |
15,836
+3,734
| +31% | +$80.9K |
|
555
Ulta Beauty
ULTA
$23.1B
| $343K | 0.02% |
947
+32
| +3% | +$11.6K |
|
556
Cboe Global Markets
CBOE
$24.3B
| $341K | 0.02% |
2,775
+130
| +5% | +$16K |
|
557
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $341K | 0.02% |
3,193
+170
| +6% | +$18.2K |
|
558
Quanta Services
PWR
$55.5B
| $341K | 0.02% |
3,018
-1,066
| -26% | -$120K |
|
559
Roku
ROKU
$14B
| $341K | 0.02% |
1,078
+120
| +13% | +$38K |
|
560
BlackRock Long-Term Municipal Advantage Trust
BTA
$125M
| $339K | 0.02% |
25,106
+42
| +0.2% | +$567 |
|
561
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $338K | 0.02% |
4,691
-247
| -5% | -$17.8K |
|
562
BGC Group
BGC
$4.71B
| $336K | 0.02% |
64,886
+157
| +0.2% | +$813 |
|
563
Vanguard Total Bond Market
BND
$135B
| $335K | 0.02% |
3,941
+435
| +12% | +$37K |
|
564
Dime Community Bancshares
DCOM
$1.34B
| $332K | 0.02% |
10,146
| – | – |
|
|
SIXG
565
Defiance Connective Technologies ETF
SIXG
$633M
| $330K | 0.02% |
8,845
-1,055
| -11% | -$39.4K |
|
566
Camden Property Trust
CPT
$11.9B
| $328K | 0.02% |
2,225
| – | – |
|
567
Sanofi
SNY
$113B
| $328K | 0.02% |
6,829
+701
| +11% | +$33.7K |
|
568
Yum China
YUMC
$16.5B
| $328K | 0.02% |
5,653
-1,725
| -23% | -$100K |
|
569
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $327K | 0.02% |
4,206
+1,385
| +49% | +$108K |
|
570
Nice
NICE
$8.67B
| $326K | 0.02% |
1,150
+12
| +1% | +$3.4K |
|
571
Campbell Soup
CPB
$10.1B
| $325K | 0.02% |
7,760
-10
| -0.1% | -$419 |
|
|
DPG
572
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $325K | 0.02% |
24,359
+4,745
| +24% | +$63.3K |
|
573
United States Lime & Minerals
USLM
$3.52B
| $325K | 0.02% |
13,500
+3,000
| +29% | +$72.2K |
|
574
Fortive
FTV
$16.2B
| $324K | 0.02% |
4,602
| – | – |
|
575
US Global Jets ETF
JETS
$839M
| $322K | 0.02% |
13,555
+805
| +6% | +$19.1K |
|