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 | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR S&P International Dividend ETF
DWX
$489M
| $213K | 0.01% |
+6,200
| New | +$213K |
|
727
Exelixis
EXEL
$10.2B
| $212K | 0.01% |
+11,100
| New | +$212K |
|
728
Woodside Energy
WDS
$31.6B
| $211K | 0.01% |
9,098
| – | – |
|
729
iShares Core High Dividend ETF
HDV
$11.5B
| $211K | 0.01% |
2,090
| – | – |
|
730
Vanguard Total World Stock ETF
VT
$51.8B
| $210K | 0.01% |
+2,165
| New | +$210K |
|
731
Flowers Foods
FLO
$3.13B
| $210K | 0.01% |
8,436
-132
| -2% | -$3.28K |
|
732
Ambev
ABEV
$34.8B
| $210K | 0.01% |
65,950
+1,800
| +3% | +$5.72K |
|
733
Ambarella
AMBA
$3.54B
| $209K | 0.01% |
+2,500
| New | +$209K |
|
734
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $209K | 0.01% |
+6,570
| New | +$209K |
|
735
iShares US Technology ETF
IYW
$23.1B
| $208K | 0.01% |
+1,914
| New | +$208K |
|
736
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $208K | 0.01% |
+2,766
| New | +$208K |
|
|
CSW
737
CSW Industrials, Inc.
CSW
$4.46B
| $208K | 0.01% |
+1,251
| New | +$208K |
|
738
Dell
DELL
$84.4B
| $207K | 0.01% |
+3,828
| New | +$207K |
|
739
Hewlett Packard
HPE
$31B
| $207K | 0.01% |
12,306
+39
| +0.3% | +$655 |
|
740
Adeia
ADEA
$1.69B
| $206K | 0.01% |
18,750
| – | – |
|
741
Rapid7
RPD
$1.32B
| $206K | 0.01% |
4,544
-464
| -9% | -$21K |
|
|
VMW
742
DELISTED
VMware, Inc
VMW
| $205K | 0.01% |
+1,424
| New | +$205K |
|
743
CrowdStrike
CRWD
$105B
| $204K | 0.01% |
+1,386
| New | +$204K |
|
744
Box
BOX
$4.75B
| $202K | 0.01% |
+6,890
| New | +$202K |
|
|
SII
745
Sprott
SII
$1.75B
| $202K | 0.01% |
6,222
-30
| -0.5% | -$972 |
|
746
Vanguard Real Estate ETF
VNQ
$34.7B
| $201K | 0.01% |
2,404
-1,226
| -34% | -$102K |
|
747
JetBlue
JBLU
$1.85B
| $200K | 0.01% |
22,625
-700
| -3% | -$6.2K |
|
748
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $200K | 0.01% |
4,255
-376
| -8% | -$17.7K |
|
749
Rithm Capital
RITM
$6.69B
| $197K | 0.01% |
+21,100
| New | +$197K |
|
|
EVG
750
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $196K | 0.01% |
20,000
+9,000
| +82% | +$88.3K |
|