MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
+$8.67M |
| 2 |
Genuine Parts
GPC
|
+$5.44M |
| 3 |
Franco-Nevada
FNV
|
+$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.5M |
| 5 |
Visa
V
|
+$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.24M |
| 3 |
Texas Pacific Land
TPL
|
+$1.64M |
| 4 |
Nike
NKE
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
O'Reilly Automotive
ORLY
$90.7B
| $237K | 0.02% |
+6,900
| New | +$237K |
|
627
Teladoc Health
TDOC
$1.38B
| $236K | 0.02% |
1,289
-5,267
| -80% | -$964K |
|
|
VFL
628
abrdn National Municipal Income Fund
VFL
$124M
| $236K | 0.02% |
18,000
| – | – |
|
629
Genco Shipping & Trading
GNK
$772M
| $235K | 0.02% |
23,500
+5,000
| +27% | +$50K |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $235K | 0.02% |
9,176
-74
| -0.8% | -$1.9K |
|
631
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $234K | 0.02% |
+3,427
| New | +$234K |
|
632
Resideo Technologies
REZI
$5.3B
| $234K | 0.02% |
8,305
-1,750
| -17% | -$49.3K |
|
633
Royce Value Trust
RVT
$1.95B
| $231K | 0.02% |
12,731
+178
| +1% | +$3.23K |
|
634
iShares US Technology ETF
IYW
$23.3B
| $230K | 0.02% |
2,625
-1,035
| -28% | -$90.7K |
|
635
The Greenbrier Companies
GBX
$1.42B
| $229K | 0.02% |
4,800
-1,475
| -24% | -$70.4K |
|
636
Coterra Energy
CTRA
$18.2B
| $228K | 0.02% |
12,063
-3,101
| -20% | -$58.6K |
|
637
Energizer
ENR
$1.95B
| $227K | 0.02% |
4,764
-45
| -0.9% | -$2.14K |
|
638
NOV
NOV
$4.85B
| $226K | 0.02% |
16,736
| – | – |
|
639
Kimco Realty
KIM
$15.1B
| $224K | 0.02% |
12,000
| – | – |
|
640
Vanguard Utilities ETF
VPU
$7.18B
| $224K | 0.02% |
1,600
| – | – |
|
641
Align Technology
ALGN
$9.85B
| $223K | 0.02% |
+410
| New | +$223K |
|
642
DXC Technology
DXC
$2.58B
| $223K | 0.02% |
7,072
-4,969
| -41% | -$157K |
|
643
Magna International
MGA
$13B
| $223K | 0.02% |
+2,535
| New | +$223K |
|
644
iShares MSCI Japan ETF
EWJ
$15.7B
| $222K | 0.02% |
3,247
-275
| -8% | -$18.8K |
|
645
Gen Digital
GEN
$18.1B
| $222K | 0.02% |
+10,442
| New | +$222K |
|
646
OraSure Technologies
OSUR
$245M
| $222K | 0.02% |
19,000
| – | – |
|
647
PACCAR
PCAR
$51.2B
| $222K | 0.02% |
+3,585
| New | +$222K |
|
648
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $222K | 0.02% |
+6,600
| New | +$222K |
|
649
Welltower
WELL
$113B
| $222K | 0.02% |
3,100
-200
| -6% | -$14.3K |
|
650
Carlyle Group
CG
$23B
| $221K | 0.02% |
+6,028
| New | +$221K |
|