MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.96%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.88B
AUM Growth
+$33.4M
(+1.8%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
348
Reduced
366
Closed
82
Top Buys
| 1 |
ServiceNow
NOW
|
+$6.96M |
| 2 |
Emerson Electric
EMR
|
+$4.58M |
| 3 |
United Rentals
URI
|
+$2.04M |
| 4 |
Pfizer
PFE
|
+$1.99M |
| 5 |
MSB
Mesabi Trust
MSB
|
+$1.77M |
Top Sells
| 1 |
Centene
CNC
|
+$4M |
| 2 |
Starbucks
SBUX
|
+$2.7M |
| 3 |
Texas Pacific Land
TPL
|
+$2.6M |
| 4 |
NVIDIA
NVDA
|
+$1.66M |
| 5 |
Arm
ARM
|
+$1.38M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Energy | 11.7% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI EAFE Value ETF
EFV
$28B
| $354K | 0.02% |
6,681
-1,088
| -14% | -$57.7K |
|
577
LSB Industries
LXU
$591M
| $354K | 0.02% |
43,300
+24,650
| +132% | +$202K |
|
578
BCE
BCE
$22.7B
| $353K | 0.02% |
10,914
-8,917
| -45% | -$289K |
|
|
IGR
579
CBRE Global Real Estate Income Fund
IGR
$765M
| $349K | 0.02% |
69,330
+1,584
| +2% | +$7.98K |
|
580
Carnival Corp
CCL
$42.8B
| $349K | 0.02% |
18,653
+919
| +5% | +$17.2K |
|
581
iShares US Insurance ETF
IAK
$705M
| $348K | 0.02% |
+3,081
| New | +$348K |
|
582
Warner Bros
WBD
$30.6B
| $348K | 0.02% |
46,723
-5,745
| -11% | -$42.7K |
|
583
Avista
AVA
$2.93B
| $347K | 0.02% |
10,031
+390
| +4% | +$13.5K |
|
|
DLY
584
DoubleLine Yield Opportunities Fund
DLY
$759M
| $344K | 0.02% |
21,800
| – | – |
|
585
American International
AIG
$43.6B
| $343K | 0.02% |
4,623
-665
| -13% | -$49.4K |
|
586
Royce Value Trust
RVT
$1.96B
| $343K | 0.02% |
23,699
+31
| +0.1% | +$449 |
|
587
Gartner
IT
$18.7B
| $343K | 0.02% |
763
+22
| +3% | +$9.88K |
|
588
National Fuel Gas
NFG
$7.71B
| $341K | 0.02% |
6,300
| – | – |
|
589
Electronic Arts
EA
$42B
| $341K | 0.02% |
2,447
-50
| -2% | -$6.97K |
|
590
Camping World
CWH
$1.11B
| $340K | 0.02% |
19,065
+531
| +3% | +$9.48K |
|
591
Celanese
CE
$5.09B
| $340K | 0.02% |
2,518
-221
| -8% | -$29.8K |
|
|
592
Arm
ARM
$147B
| $340K | 0.02% |
2,075
-8,425
| -80% | -$1.38M |
|
593
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $339K | 0.02% |
11,119
+1,088
| +11% | +$33.1K |
|
|
PEO
594
Adams Natural Resources Fund
PEO
$575M
| $337K | 0.02% |
14,854
| – | – |
|
595
FirstEnergy
FE
$25B
| $333K | 0.02% |
8,712
-826
| -9% | -$31.6K |
|
596
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $333K | 0.02% |
2,807
-80
| -3% | -$9.49K |
|
597
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $332K | 0.02% |
1,263
-138
| -10% | -$36.2K |
|
598
Elbit Systems
ESLT
$22.8B
| $330K | 0.02% |
1,870
| – | – |
|
599
West Fraser Timber
WFG
$6.01B
| $328K | 0.02% |
4,270
+190
| +5% | +$14.6K |
|
600
iShares US Energy ETF
IYE
$1.14B
| $328K | 0.02% |
6,830
-1,915
| -22% | -$91.9K |
|