MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
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
+$1.59B
(+12%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
11.47%
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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $6.28M | 0.39% |
17,902
-180
| -1% | -$63.2K |
|
52
Intel
INTC
$105B
| $6.27M | 0.39% |
117,442
+8,038
| +7% | +$429K |
|
53
iShares US Medical Devices ETF
IHI
$4.27B
| $6.26M | 0.39% |
99,631
+83,617
| +522% | +$223K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $6.25M | 0.39% |
105,242
+1,871
| +2% | +$111K |
|
55
Lockheed Martin
LMT
$105B
| $6.18M | 0.39% |
17,875
+352
| +2% | +$122K |
|
56
Cisco
CSCO
$268B
| $6.14M | 0.39% |
113,069
+2,637
| +2% | +$143K |
|
57
Allstate
ALL
$53.9B
| $6.14M | 0.39% |
48,173
+734
| +2% | +$93.5K |
|
58
Genuine Parts
GPC
$19B
| $6.13M | 0.39% |
50,548
+21
| +0% | +$2.55K |
|
59
Edwards Lifesciences
EW
$47.7B
| $6.02M | 0.38% |
53,202
-322
| -0.6% | -$36.4K |
|
60
Tesla
TSLA
$1.08T
| $5.99M | 0.38% |
7,713
+2,310
| +43% | +$1.79M |
|
61
Honeywell
HON
$136B
| $5.94M | 0.37% |
28,021
+1,062
| +4% | +$225K |
|
62
PayPal
PYPL
$66.5B
| $5.94M | 0.37% |
22,801
+3,465
| +18% | +$902K |
|
63
Plains GP Holdings
PAGP
$3.71B
| $5.91M | 0.37% |
547,522
+276,608
| +102% | +$2.98M |
|
64
United Parcel Service
UPS
$72.3B
| $5.7M | 0.36% |
31,335
-20
| -0.1% | -$3.64K |
|
65
Union Pacific
UNP
$132B
| $5.46M | 0.34% |
27,839
+2,917
| +12% | +$572K |
|
66
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $5.36M | 0.34% |
539,634
+278,641
| +107% | +$2.77M |
|
|
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.14M | 0.32% |
523,202
+272,050
| +108% | +$2.67M |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.11M | 0.32% |
11,894
-507
| -4% | -$218K |
|
69
Novartis
NVS
$248B
| $5.05M | 0.32% |
62,000
+31,683
| +105% | +$2.58M |
|
70
3M
MMM
$81B
| $5M | 0.31% |
28,465
+630
| +2% | +$111K |
|
71
Corning
GLW
$59.4B
| $4.81M | 0.3% |
132,037
-39
| -0% | -$1.42K |
|
72
Emerson Electric
EMR
$72.9B
| $4.79M | 0.3% |
50,803
-289
| -0.6% | -$27.2K |
|
73
Enbridge
ENB
$105B
| $4.77M | 0.3% |
119,463
-2,551
| -2% | -$102K |
|
74
Eli Lilly
LLY
$661B
| $4.75M | 0.3% |
20,549
+2,336
| +13% | +$540K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.7M | 0.3% |
30,604
+2,254
| +8% | +$346K |
|