MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.59B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
868
New
73
Increased
437
Reduced
233
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Nike
NKE
|
$21.7M |
| 3 |
Procter & Gamble
PG
|
$19.8M |
| 4 |
Pfizer
PFE
|
$16.2M |
| 5 |
Norfolk Southern
NSC
|
$7.66M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.59M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$936K |
| 3 |
GE Aerospace
GE
|
$655K |
| 4 |
AT&T
T
|
$586K |
| 5 |
Rapid7
RPD
|
$537K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Carlyle Group
CG
$23.1B
| $277K | 0.02% |
5,853
-175
| -3% | -$8.28K |
|
627
Resideo Technologies
REZI
$5.32B
| $277K | 0.02% |
11,129
+2,687
| +32% | +$66.9K |
|
628
Granite Construction
GVA
$4.73B
| $276K | 0.02% |
6,909
+2
| +0% | +$80 |
|
629
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $275K | 0.02% |
27,581
-722
| -3% | -$7.2K |
|
|
EVBG
630
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $275K | 0.02% |
1,838
+40
| +2% | +$5.99K |
|
631
Coinbase
COIN
$76.8B
| $274K | 0.02% |
1,205
-1,215
| -50% | -$276K |
|
632
NovoCure
NVCR
$1.37B
| $274K | 0.02% |
+2,360
| New | +$274K |
|
633
Parker-Hannifin
PH
$96.1B
| $273K | 0.02% |
975
-150
| -13% | -$42K |
|
634
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $272K | 0.02% |
2,473
+2
| +0.1% | +$220 |
|
635
National Grid
NGG
$69.6B
| $271K | 0.02% |
5,065
-184
| -4% | -$9.85K |
|
636
AB InBev
BUD
$118B
| $270K | 0.02% |
4,821
-304
| -6% | -$17K |
|
637
Vanguard Real Estate ETF
VNQ
$34.7B
| $269K | 0.02% |
2,643
-30
| -1% | -$3.05K |
|
638
Zoom
ZM
$25B
| $269K | 0.02% |
1,030
+10
| +1% | +$2.61K |
|
639
Exelon
EXC
$43.9B
| $268K | 0.02% |
7,752
+771
| +11% | +$26.7K |
|
640
PACCAR
PCAR
$52B
| $268K | 0.02% |
5,085
+1,500
| +42% | +$79.1K |
|
641
iShares US Technology ETF
IYW
$23.1B
| $267K | 0.02% |
2,642
-20
| -0.8% | -$2.02K |
|
642
Intellia Therapeutics
NTLA
$1.29B
| $267K | 0.02% |
2,000
| – | – |
|
643
Thomson Reuters
TRI
$78.7B
| $267K | 0.02% |
2,339
| – | – |
|
|
VWTR
644
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $267K | 0.02% |
23,400
-2,750
| -11% | -$31.4K |
|
645
Akamai
AKAM
$11.3B
| $266K | 0.02% |
2,550
+384
| +18% | +$40.1K |
|
646
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $266K | 0.02% |
+8,700
| New | +$266K |
|
647
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $265K | 0.02% |
2,900
-10
| -0.3% | -$914 |
|
648
HubSpot
HUBS
$25.7B
| $265K | 0.02% |
+392
| New | +$265K |
|
649
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$76.5M
| $264K | 0.02% |
3,500
| – | – |
|
650
MasTec
MTZ
$14B
| $263K | 0.02% |
3,010
+1,000
| +50% | +$87.4K |
|