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 | |
|---|---|---|---|---|---|---|
651
First Trust Natural Gas ETF
FCG
$324M
| $283K | 0.02% |
10,750
-425
| -4% | -$11.2K |
|
652
AutoZone
AZO
$71.8B
| $282K | 0.02% |
+95
| New | +$282K |
|
653
Eastman Chemical
EMN
$7.76B
| $281K | 0.01% |
2,864
+11
| +0.4% | +$1.08K |
|
654
Nice
NICE
$8.85B
| $280K | 0.01% |
1,631
+162
| +11% | +$27.9K |
|
655
Frequency Electronics
FEIM
$317M
| $279K | 0.01% |
30,574
| – | – |
|
656
Nokia
NOK
$24.7B
| $277K | 0.01% |
73,236
+1,800
| +3% | +$6.8K |
|
657
Amphenol
APH
$143B
| $275K | 0.01% |
4,088
-270
| -6% | -$18.2K |
|
658
Ingersoll Rand
IR
$31.7B
| $275K | 0.01% |
3,025
| – | – |
|
|
GNT
659
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $275K | 0.01% |
50,000
| – | – |
|
660
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $273K | 0.01% |
5,461
-83
| -1% | -$4.15K |
|
661
Green Brick Partners
GRBK
$3.21B
| $272K | 0.01% |
4,750
-250
| -5% | -$14.3K |
|
662
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $271K | 0.01% |
8,208
+313
| +4% | +$10.4K |
|
663
LyondellBasell Industries
LYB
$17.5B
| $271K | 0.01% |
2,831
-462
| -14% | -$44.2K |
|
664
Chewy
CHWY
$17.4B
| $271K | 0.01% |
+9,940
| New | +$271K |
|
665
Zimmer Biomet
ZBH
$20.6B
| $269K | 0.01% |
2,481
-1,209
| -33% | -$131K |
|
666
Booz Allen Hamilton
BAH
$12.7B
| $266K | 0.01% |
1,727
+19
| +1% | +$2.92K |
|
667
Everest Group
EG
$14.3B
| $265K | 0.01% |
695
-300
| -30% | -$114K |
|
668
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
| $265K | 0.01% |
10,400
-19,000
| -65% | -$484K |
|
669
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $263K | 0.01% |
7,745
-4,639
| -37% | -$158K |
|
670
Bloom Energy
BE
$12.9B
| $263K | 0.01% |
+21,510
| New | +$263K |
|
671
HCA Healthcare
HCA
$96.7B
| $263K | 0.01% |
819
-4
| -0.5% | -$1.29K |
|
672
Biogen
BIIB
$21.1B
| $262K | 0.01% |
1,130
+115
| +11% | +$26.7K |
|
673
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $261K | 0.01% |
3,590
+169
| +5% | +$12.3K |
|
674
Dollar General
DG
$23B
| $260K | 0.01% |
1,969
-26
| -1% | -$3.44K |
|
675
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
| $260K | 0.01% |
8,360
-200
| -2% | -$6.21K |
|