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 | |
|---|---|---|---|---|---|---|
676
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $257K | 0.02% |
2,422
-154
| -6% | -$16.3K |
|
677
Tractor Supply
TSCO
$31.8B
| $255K | 0.02% |
5,770
+590
| +11% | +$26.1K |
|
678
Teck Resources
TECK
$17.2B
| $255K | 0.02% |
6,050
-2,950
| -33% | -$124K |
|
679
McCormick & Company Non-Voting
MKC
$18.8B
| $251K | 0.02% |
2,881
-230
| -7% | -$20.1K |
|
680
Northern Trust
NTRS
$24.3B
| $250K | 0.02% |
3,375
| – | – |
|
681
HCA Healthcare
HCA
$97.8B
| $250K | 0.02% |
823
+4
| +0.5% | +$1.22K |
|
682
BlackRock MuniYield Quality Fund III
MYI
$723M
| $249K | 0.02% |
22,790
+1,500
| +7% | +$16.4K |
|
683
Gartner
IT
$18.7B
| $249K | 0.02% |
711
| – | – |
|
684
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
| $249K | 0.02% |
2,991
| – | – |
|
685
PTC
PTC
$25.5B
| $247K | 0.02% |
1,735
+3
| +0.2% | +$427 |
|
686
Goodyear
GT
$2.46B
| $247K | 0.02% |
18,025
-200
| -1% | -$2.74K |
|
687
Western Digital
WDC
$32.4B
| $244K | 0.02% |
8,510
-132
| -2% | -$3.78K |
|
688
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $243K | 0.02% |
30,649
+2,850
| +10% | +$22.6K |
|
689
New York Times
NYT
$9.58B
| $242K | 0.02% |
6,150
| – | – |
|
690
NetApp
NTAP
$24.2B
| $242K | 0.02% |
3,167
-2,274
| -42% | -$174K |
|
691
OR Royalties Inc.
OR
$6.59B
| $241K | 0.02% |
15,703
+333
| +2% | +$5.12K |
|
692
Frequency Electronics
FEIM
$318M
| $240K | 0.02% |
36,324
| – | – |
|
|
X
693
DELISTED
US Steel
X
| $240K | 0.02% |
9,608
+1,485
| +18% | +$37.1K |
|
694
Albemarle
ALB
$9.65B
| $239K | 0.02% |
1,073
+67
| +7% | +$14.9K |
|
695
Oaktree Specialty Lending
OCSL
$1.23B
| $239K | 0.02% |
12,301
+10
| +0.1% | +$194 |
|
696
iShares MSCI Taiwan ETF
EWT
$6.33B
| $238K | 0.02% |
5,069
+119
| +2% | +$5.6K |
|
697
COPT Defense Properties
CDP
$3.44B
| $238K | 0.02% |
10,007
| – | – |
|
698
NNN REIT
NNN
$8.12B
| $237K | 0.02% |
5,549
-2,972
| -35% | -$127K |
|
699
LyondellBasell Industries
LYB
$17.6B
| $237K | 0.02% |
2,585
-967
| -27% | -$88.8K |
|
700
HSBC
HSBC
$229B
| $237K | 0.02% |
5,986
+763
| +15% | +$30.2K |
|