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 | |
|---|---|---|---|---|---|---|
576
ServiceNow
NOW
$194B
| $323K | 0.02% |
578
-108
| -16% | -$60.4K |
|
577
Thomson Reuters
TRI
$79.2B
| $322K | 0.02% |
2,630
-76
| -3% | -$9.3K |
|
578
Leidos
LDOS
$23B
| $321K | 0.02% |
3,485
+318
| +10% | +$29.3K |
|
579
Viatris
VTRS
$12.2B
| $321K | 0.02% |
32,529
-2,888
| -8% | -$28.5K |
|
580
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $317K | 0.02% |
2,402
+112
| +5% | +$14.8K |
|
581
Arch Capital
ACGL
$33.4B
| $316K | 0.02% |
3,967
-1,300
| -25% | -$104K |
|
582
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $316K | 0.02% |
8,050
+398
| +5% | +$15.6K |
|
|
PEO
583
Adams Natural Resources Fund
PEO
$577M
| $314K | 0.02% |
14,112
| – | – |
|
|
ETX
584
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
| $314K | 0.02% |
+18,500
| New | +$314K |
|
585
Intuit
INTU
$187B
| $313K | 0.02% |
613
-6
| -1% | -$3.07K |
|
586
Independence Realty Trust
IRT
$4.18B
| $312K | 0.02% |
22,162
| – | – |
|
587
Progressive
PGR
$143B
| $312K | 0.02% |
2,237
+11
| +0.5% | +$1.53K |
|
588
Welltower
WELL
$113B
| $311K | 0.02% |
3,802
-150
| -4% | -$12.3K |
|
589
Whirlpool
WHR
$5.24B
| $311K | 0.02% |
2,329
| – | – |
|
590
Lindblad Expeditions
LIND
$741M
| $310K | 0.02% |
43,000
-6,000
| -12% | -$43.2K |
|
591
ARK Genomic Revolution ETF
ARKG
$1.04B
| $310K | 0.02% |
11,111
-30
| -0.3% | -$836 |
|
592
Hingham Institution for Saving
HIFS
$600M
| $309K | 0.02% |
1,657
+1
| +0.1% | +$187 |
|
593
Yum China
YUMC
$16.2B
| $309K | 0.02% |
5,541
+3
| +0.1% | +$167 |
|
594
Pan American Silver
PAAS
$14.9B
| $304K | 0.02% |
21,027
+15
| +0.1% | +$217 |
|
595
Vanguard Mid-Cap ETF
VO
$87.4B
| $304K | 0.02% |
1,460
+104
| +8% | +$21.7K |
|
596
Simon Property Group
SPG
$58.6B
| $301K | 0.02% |
2,790
-191
| -6% | -$20.6K |
|
597
VanEck Vietnam ETF
VNM
$576M
| $299K | 0.02% |
22,100
-450
| -2% | -$6.09K |
|
598
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $298K | 0.02% |
1,329
+111
| +9% | +$24.9K |
|
599
Everest Group
EG
$14.3B
| $297K | 0.02% |
800
-200
| -20% | -$74.3K |
|
600
AerCap
AER
$21.6B
| $295K | 0.02% |
4,705
+621
| +15% | +$38.9K |
|