MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
383
Reduced
310
Closed
60
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$23.1M |
| 4 |
Pfizer
PFE
|
$21.6M |
| 5 |
Norfolk Southern
NSC
|
$9.39M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Gen Digital
GEN
$18.3B
| – | – |
-17,164
| Closed | -$436K |
|
902
Hologic
HOLX
$14.7B
| – | – |
-3,943
| Closed | -$291K |
|
|
HQH
903
abrdn Healthcare Investors
HQH
$902M
| – | – |
-8,262
| Closed | -$210K |
|
904
Hormel Foods
HRL
$13.9B
| – | – |
-5,475
| Closed | -$222K |
|
905
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| – | – |
-2,800
| Closed | -$212K |
|
|
BRSL
906
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-8,960
| Closed | -$237K |
|
907
indie Semiconductor
INDI
$856M
| – | – |
-10,800
| Closed | -$133K |
|
908
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-7,300
| Closed | -$204K |
|
|
JNPR
909
DELISTED
Juniper Networks
JNPR
| – | – |
-8,312
| Closed | -$228K |
|
910
Nuveen Credit Strategies Income Fund
JQC
$751M
| – | – |
-16,000
| Closed | -$106K |
|