MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
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
+$1.88B
(+1.8%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
352
Reduced
362
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 | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $7.26M | 0.39% |
447,497
-6,063
| -1% | -$98.3K |
|
52
Blackrock
BLK
$170B
| $7.23M | 0.38% |
9,181
| – | – |
|
53
Blackstone
BX
$131B
| $7.18M | 0.38% |
57,967
+100
| +0.2% | +$12.4K |
|
54
Coca-Cola
KO
$297B
| $6.97M | 0.37% |
109,570
-523
| -0.5% | -$33.3K |
|
55
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.88M | 0.37% |
4,991
-36
| -0.7% | -$49.6K |
|
56
Geospace Technologies
GEOS
$225M
| $6.78M | 0.36% |
754,750
-7,900
| -1% | -$70.9K |
|
57
Norfolk Southern
NSC
$62.4B
| $6.62M | 0.35% |
30,828
-254
| -0.8% | -$54.5K |
|
58
Amgen
AMGN
$153B
| $6.52M | 0.35% |
20,875
-919
| -4% | -$287K |
|
59
Uber
UBER
$194B
| $6.31M | 0.34% |
86,792
+21,015
| +32% | +$1.53M |
|
60
Qualcomm
QCOM
$170B
| $6.2M | 0.33% |
31,146
+179
| +0.6% | +$35.7K |
|
61
Iron Mountain
IRM
$26.5B
| $6.19M | 0.33% |
69,068
-389
| -0.6% | -$34.9K |
|
62
CME Group
CME
$97.1B
| $6.18M | 0.33% |
31,452
+2,853
| +10% | +$561K |
|
63
Deere & Co
DE
$127B
| $6.13M | 0.33% |
16,406
+1,137
| +7% | +$425K |
|
64
Lowe's Companies
LOW
$146B
| $6.11M | 0.33% |
27,705
-145
| -0.5% | -$32K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $6.09M | 0.32% |
107,510
-756
| -0.7% | -$42.9K |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.08M | 0.32% |
111,608
+9,142
| +9% | +$498K |
|
67
Abbott
ABT
$230B
| $6.07M | 0.32% |
58,419
+1,237
| +2% | +$129K |
|
68
Cisco
CSCO
$268B
| $5.95M | 0.32% |
125,183
-1,615
| -1% | -$76.7K |
|
69
Walt Disney
DIS
$211B
| $5.77M | 0.31% |
58,078
-9,880
| -15% | -$981K |
|
70
iShares US Medical Devices ETF
IHI
$4.27B
| $5.62M | 0.3% |
100,301
-1,492
| -1% | -$83.6K |
|
71
Union Pacific
UNP
$132B
| $5.52M | 0.29% |
24,415
+1,253
| +5% | +$284K |
|
72
Moderna
MRNA
$9.36B
| $5.47M | 0.29% |
46,079
+110
| +0.2% | +$13.1K |
|
73
Oracle
ORCL
$628B
| $5.43M | 0.29% |
38,468
-1,606
| -4% | -$227K |
|
74
Southern Company
SO
$101B
| $5.42M | 0.29% |
69,854
+907
| +1% | +$70.4K |
|
75
Franco-Nevada
FNV
$36.6B
| $5.41M | 0.29% |
45,676
-3,619
| -7% | -$429K |
|