MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$6.74M |
| 2 |
Oneok
OKE
|
+$3.7M |
| 3 |
Microsoft
MSFT
|
+$3.27M |
| 4 |
Tesla
TSLA
|
+$3.26M |
| 5 |
Deere & Co
DE
|
+$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.74M |
| 2 |
Nike
NKE
|
+$4.51M |
| 3 |
Pfizer
PFE
|
+$2.79M |
| 4 |
Allstate
ALL
|
+$2.79M |
| 5 |
NVIDIA
NVDA
|
+$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Estee Lauder
EL
$32B
| $349K | 0.02% |
2,418
-63
| -3% | -$9.11K |
|
552
Arcos Dorados Holdings
ARCO
$1.44B
| $349K | 0.02% |
36,923
-18,986
| -34% | -$180K |
|
|
EDI
553
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $349K | 0.02% |
66,625
-2,750
| -4% | -$14.4K |
|
554
O'Reilly Automotive
ORLY
$90.3B
| $348K | 0.02% |
5,745
| – | – |
|
555
Public Storage
PSA
$51.7B
| $342K | 0.02% |
1,297
+4
| +0.3% | +$1.05K |
|
556
Quanterix
QTRX
$210M
| $339K | 0.02% |
12,501
-1,609
| -11% | -$43.7K |
|
557
Sanofi
SNY
$114B
| $339K | 0.02% |
6,315
+843
| +15% | +$45.2K |
|
558
iShares Russell 2000 Value ETF
IWN
$11.9B
| $339K | 0.02% |
2,498
+100
| +4% | +$13.6K |
|
559
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $336K | 0.02% |
39,985
-1,250
| -3% | -$10.5K |
|
560
United States Lime & Minerals
USLM
$3.51B
| $335K | 0.02% |
8,325
+5
| +0.1% | +$201 |
|
561
InterContinental Hotels
IHG
$19B
| $334K | 0.02% |
4,464
+280
| +7% | +$20.9K |
|
562
Amplify Lithium & Battery Technology ETF
BATT
$69.5M
| $332K | 0.02% |
29,416
-1,479
| -5% | -$16.7K |
|
563
Telefônica Brasil
VIV
$19.9B
| $330K | 0.02% |
38,650
+300
| +0.8% | +$2.57K |
|
564
PPL Corp
PPL
$26.4B
| $330K | 0.02% |
14,019
-80
| -0.6% | -$1.89K |
|
565
Navigator Holdings
NVGS
$1.12B
| $329K | 0.02% |
+22,250
| New | +$329K |
|
566
Nice
NICE
$8.67B
| $328K | 0.02% |
1,932
+103
| +6% | +$17.5K |
|
567
Alcoa
AA
$8.3B
| $328K | 0.02% |
11,298
+975
| +9% | +$28.3K |
|
|
PMM
568
Putnam Managed Municipal Income
PMM
$257M
| $328K | 0.02% |
60,000
+17,500
| +41% | +$95.7K |
|
|
AIO
569
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
| $327K | 0.02% |
19,803
| – | – |
|
|
EDD
570
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
| $326K | 0.02% |
76,520
+90
| +0.1% | +$383 |
|
571
Roper Technologies
ROP
$56.3B
| $326K | 0.02% |
672
-54
| -7% | -$26.2K |
|
|
HTB
572
HomeTrust Bancshares, Inc.
HTB
$722M
| $325K | 0.02% |
15,000
| – | – |
|
573
Nokia
NOK
$24.7B
| $325K | 0.02% |
86,886
-6,550
| -7% | -$24.5K |
|
574
Boston Properties
BXP
$12B
| $324K | 0.02% |
5,450
-686
| -11% | -$40.8K |
|
|
XYZ
575
Block, Inc.
XYZ
$46.2B
| $324K | 0.02% |
7,315
-538
| -7% | -$23.8K |
|