MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.19%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.51B
AUM Growth
+$51.5M
(+3.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
891
New
45
Increased
345
Reduced
338
Closed
67
Top Buys
| 1 |
Nike
NKE
|
+$5.18M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
+$2.45M |
| 3 |
Tesla
TSLA
|
+$1.26M |
| 4 |
IBM
IBM
|
+$1.13M |
| 5 |
PNC Financial Services
PNC
|
+$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$4.21M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$3.45M |
| 4 |
NVIDIA
NVDA
|
+$2.07M |
| 5 |
Microsoft
MSFT
|
+$1.63M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P Biotech ETF
XBI
$5.45B
| $312K | 0.02% |
3,744
-475
| -11% | -$39.5K |
|
602
BJs Wholesale Club
BJ
$13B
| $310K | 0.02% |
4,922
-40
| -0.8% | -$2.52K |
|
603
Generac Holdings
GNRC
$10.8B
| $309K | 0.02% |
2,074
-941
| -31% | -$140K |
|
604
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $309K | 0.02% |
2,290
| – | – |
|
605
Organon & Co
OGN
$2.72B
| $307K | 0.02% |
14,762
+2,167
| +17% | +$45.1K |
|
606
Pan American Silver
PAAS
$15.1B
| $306K | 0.02% |
21,012
+5,112
| +32% | +$74.5K |
|
607
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $305K | 0.02% |
2,781
-102
| -4% | -$11.2K |
|
608
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $303K | 0.02% |
+2,323
| New | +$303K |
|
609
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $303K | 0.02% |
7,652
+701
| +10% | +$27.8K |
|
610
Antero Resources
AR
$9.92B
| $303K | 0.02% |
13,160
+1,920
| +17% | +$44.2K |
|
611
Delek US
DK
$1.82B
| $302K | 0.02% |
12,591
-1,200
| -9% | -$28.7K |
|
612
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $301K | 0.02% |
3,772
+626
| +20% | +$49.9K |
|
613
Scotiabank
BNS
$79.5B
| $301K | 0.02% |
6,010
-225
| -4% | -$11.3K |
|
614
National Grid
NGG
$69.9B
| $301K | 0.02% |
4,669
+160
| +4% | +$10.3K |
|
615
Baker Hughes
BKR
$45B
| $300K | 0.02% |
+9,500
| New | +$300K |
|
616
Blackstone Secured Lending
BXSL
$6.71B
| $300K | 0.02% |
10,967
-29
| -0.3% | -$793 |
|
617
VanEck Vietnam ETF
VNM
$566M
| $300K | 0.02% |
22,550
+950
| +4% | +$12.6K |
|
618
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $299K | 0.02% |
3,545
+289
| +9% | +$24.4K |
|
619
Atlantic Union Bankshares
AUB
$5.06B
| $299K | 0.02% |
11,533
+750
| +7% | +$19.5K |
|
620
Vanguard Mid-Cap ETF
VO
$87.5B
| $298K | 0.02% |
1,356
-189
| -12% | -$41.6K |
|
|
LGF.A
621
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $298K | 0.02% |
33,801
-1,200
| -3% | -$10.6K |
|
622
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $296K | 0.02% |
1,218
-25
| -2% | -$6.07K |
|
623
Sanofi
SNY
$114B
| $295K | 0.02% |
5,472
-2,351
| -30% | -$127K |
|
624
InterContinental Hotels
IHG
$19B
| $295K | 0.02% |
4,184
+156
| +4% | +$11K |
|
625
Progressive
PGR
$144B
| $295K | 0.02% |
2,226
-396
| -15% | -$52.4K |
|