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
+$33.9M
(+2.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
380
Reduced
313
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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $4.9M | 0.3% |
71,515
+827
| +1% | +$56.7K |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| $4.84M | 0.3% |
126,660
-4,571
| -3% | -$174K |
|
78
Centene
CNC
$14.8B
| $4.8M | 0.3% |
58,275
+1,225
| +2% | +$101K |
|
79
Franco-Nevada
FNV
$36.6B
| $4.8M | 0.3% |
34,710
+896
| +3% | +$124K |
|
80
Caterpillar
CAT
$194B
| $4.74M | 0.29% |
22,924
+2,816
| +14% | +$582K |
|
81
Emerson Electric
EMR
$72.9B
| $4.68M | 0.29% |
50,384
-419
| -0.8% | -$39K |
|
82
Enbridge
ENB
$105B
| $4.62M | 0.28% |
118,126
-1,337
| -1% | -$52.2K |
|
83
Zoetis
ZTS
$67.6B
| $4.48M | 0.28% |
18,349
-199
| -1% | -$48.6K |
|
84
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.46M | 0.27% |
210,780
+438
| +0.2% | +$9.27K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $4.43M | 0.27% |
29,003
+1,029
| +4% | +$157K |
|
86
Boeing
BA
$176B
| $4.33M | 0.27% |
21,482
+2,046
| +11% | +$412K |
|
87
Nutrien
NTR
$27.6B
| $4.14M | 0.25% |
55,014
-58,058
| -51% | -$4.37M |
|
88
Qualcomm
QCOM
$170B
| $4.1M | 0.25% |
22,436
+4,993
| +29% | +$913K |
|
89
Independent Bank
INDB
$3.52B
| $4.04M | 0.25% |
49,518
-1,157
| -2% | -$94.3K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $3.99M | 0.25% |
5,972
+329
| +6% | +$220K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.87M | 0.24% |
83,251
+2,100
| +3% | +$97.5K |
|
92
L3Harris
LHX
$51.1B
| $3.83M | 0.24% |
17,955
| – | – |
|
93
Colgate-Palmolive
CL
$67.7B
| $3.8M | 0.23% |
44,478
-2,881
| -6% | -$246K |
|
94
STAG Industrial
STAG
$6.81B
| $3.77M | 0.23% |
78,611
-3,314
| -4% | -$159K |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $3.72M | 0.23% |
22,537
+5,443
| +32% | +$899K |
|
96
McDonald's
MCD
$226B
| $3.66M | 0.23% |
13,667
+1,098
| +9% | +$294K |
|
97
SoFi Technologies
SOFI
$29.3B
| $3.64M | 0.22% |
229,891
+34,896
| +18% | +$552K |
|
98
Citizens Financial Group
CFG
$22.3B
| $3.63M | 0.22% |
76,900
+4,021
| +6% | +$190K |
|
99
Stryker
SYK
$149B
| $3.55M | 0.22% |
13,286
-55
| -0.4% | -$14.7K |
|
100
Quest Diagnostics
DGX
$20.1B
| $3.52M | 0.22% |
20,363
+124
| +0.6% | +$21.5K |
|