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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $4.65M | 0.29% |
47,662
+1,421
| +3% | +$139K |
|
77
Qiagen
QGEN
$10.1B
| $4.58M | 0.29% |
88,601
+50,575
| +133% | +$2.61M |
|
78
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.55M | 0.29% |
210,342
+1,203
| +0.6% | +$26K |
|
79
iShares Biotechnology ETF
IBB
$5.68B
| $4.52M | 0.28% |
27,974
+24
| +0.1% | +$3.88K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $4.49M | 0.28% |
12,556
+138
| +1% | +$49.4K |
|
81
Southern Company
SO
$101B
| $4.38M | 0.28% |
70,688
+3,034
| +4% | +$188K |
|
82
Franco-Nevada
FNV
$36.6B
| $4.38M | 0.28% |
33,814
+2,209
| +7% | +$286K |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $4.37M | 0.27% |
131,231
-2,325
| -2% | -$77.5K |
|
84
Boeing
BA
$176B
| $4.26M | 0.27% |
19,436
+1,661
| +9% | +$364K |
|
85
Lowe's Companies
LOW
$146B
| $4.25M | 0.27% |
20,961
+3,249
| +18% | +$659K |
|
86
CME Group
CME
$97.1B
| $4.22M | 0.27% |
21,719
+3,444
| +19% | +$670K |
|
87
UnitedHealth
UNH
$279B
| $3.96M | 0.25% |
10,119
+21
| +0.2% | +$8.21K |
|
88
L3Harris
LHX
$51.1B
| $3.96M | 0.25% |
17,955
+54
| +0.3% | +$11.9K |
|
89
Iron Mountain
IRM
$26.5B
| $3.94M | 0.25% |
90,841
+5,774
| +7% | +$250K |
|
90
Clean Energy Fuels
CLNE
$548M
| $3.9M | 0.25% |
479,875
+11,175
| +2% | +$90.9K |
|
91
Caterpillar
CAT
$194B
| $3.86M | 0.24% |
20,108
+358
| +2% | +$68.8K |
|
92
ARK Innovation ETF
ARKK
$7.43B
| $3.86M | 0.24% |
34,926
-2,034
| -6% | -$225K |
|
93
Philip Morris
PM
$254B
| $3.86M | 0.24% |
40,730
+20,852
| +105% | +$1.98M |
|
94
Independent Bank
INDB
$3.52B
| $3.86M | 0.24% |
50,675
+2,542
| +5% | +$193K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.7M | 0.23% |
81,151
-1,500
| -2% | -$68.4K |
|
96
Geospace Technologies
GEOS
$225M
| $3.68M | 0.23% |
384,775
+66,500
| +21% | +$636K |
|
97
Energy Transfer Partners
ET
$60.3B
| $3.62M | 0.23% |
377,061
+36,845
| +11% | +$354K |
|
98
Zoetis
ZTS
$67.6B
| $3.6M | 0.23% |
18,548
+21
| +0.1% | +$4.07K |
|
99
Colgate-Palmolive
CL
$67.7B
| $3.58M | 0.23% |
47,359
-922
| -2% | -$69.7K |
|
100
Centene
CNC
$14.8B
| $3.55M | 0.22% |
57,050
+2
| +0% | +$124 |
|