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 | |
|---|---|---|---|---|---|---|
601
Brookfield Asset Management
BAM
$91.8B
| $326K | 0.02% |
8,563
-52
| -0.6% | -$1.98K |
|
602
First Trust Capital Strength ETF
FTCS
$8.46B
| $323K | 0.02% |
3,841
+95
| +3% | +$7.98K |
|
603
OR Royalties Inc.
OR
$6.59B
| $320K | 0.02% |
20,536
+1,000
| +5% | +$15.6K |
|
604
Old Dominion Freight Line
ODFL
$31.8B
| $319K | 0.02% |
1,809
+7
| +0.4% | +$1.24K |
|
605
AB InBev
BUD
$116B
| $317K | 0.02% |
5,450
+439
| +9% | +$25.5K |
|
606
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $315K | 0.02% |
2,612
-781
| -23% | -$94.3K |
|
607
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $314K | 0.02% |
5,516
+320
| +6% | +$18.2K |
|
608
Atlantic Union Bankshares
AUB
$5.06B
| $313K | 0.02% |
9,532
+500
| +6% | +$16.4K |
|
609
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $312K | 0.02% |
4,986
+475
| +11% | +$29.7K |
|
610
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $312K | 0.02% |
26,711
+57
| +0.2% | +$666 |
|
611
Vanguard Extended Market ETF
VXF
$24.1B
| $311K | 0.02% |
+1,842
| New | +$311K |
|
|
EMD
612
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $309K | 0.02% |
33,220
+370
| +1% | +$3.45K |
|
613
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $309K | 0.02% |
3,177
-7
| -0.2% | -$681 |
|
614
Aon
AON
$79.8B
| $309K | 0.02% |
1,052
+211
| +25% | +$61.9K |
|
615
Philips
PHG
$26.5B
| $308K | 0.02% |
12,748
-182
| -1% | -$4.4K |
|
616
National Grid
NGG
$69.9B
| $308K | 0.02% |
5,675
+258
| +5% | +$14K |
|
617
New Fortress Energy
NFE
$398M
| $308K | 0.02% |
+14,000
| New | +$308K |
|
618
Carlyle Group
CG
$23.2B
| $307K | 0.02% |
7,653
+1,275
| +20% | +$51.2K |
|
619
Cardinal Health
CAH
$35.9B
| $307K | 0.02% |
3,123
-3,177
| -50% | -$312K |
|
620
Invesco Water Resources ETF
PHO
$2.21B
| $306K | 0.02% |
4,710
-200
| -4% | -$13K |
|
621
BlackRock MuniYield Quality Fund III
MYI
$723M
| $305K | 0.02% |
27,303
-142
| -0.5% | -$1.59K |
|
622
TransDigm Group
TDG
$72.9B
| $304K | 0.02% |
238
+52
| +28% | +$66.4K |
|
623
Teledyne Technologies
TDY
$25.6B
| $302K | 0.02% |
779
+21
| +3% | +$8.15K |
|
|
HTB
624
HomeTrust Bancshares, Inc.
HTB
$722M
| $300K | 0.02% |
10,000
| – | – |
|
625
Western Digital
WDC
$32.4B
| $300K | 0.02% |
5,235
-2,203
| -30% | -$126K |
|