MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
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
+$1.51B
(+3.5%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
891
New
45
Increased
344
Reduced
339
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 | |
|---|---|---|---|---|---|---|
76
SoFi Technologies
SOFI
$29.3B
| $4.59M | 0.31% |
550,959
-32,000
| -5% | -$267K |
|
77
Union Pacific
UNP
$132B
| $4.59M | 0.3% |
22,414
-726
| -3% | -$149K |
|
78
McDonald's
MCD
$226B
| $4.52M | 0.3% |
15,139
-513
| -3% | -$153K |
|
79
Emerson Electric
EMR
$72.9B
| $4.49M | 0.3% |
49,671
+1,865
| +4% | +$169K |
|
80
Oracle
ORCL
$628B
| $4.47M | 0.3% |
37,544
+3,833
| +11% | +$456K |
|
81
L3Harris
LHX
$51.1B
| $4.45M | 0.3% |
22,748
-133
| -0.6% | -$26K |
|
82
Enbridge
ENB
$105B
| $4.43M | 0.29% |
119,193
-156
| -0.1% | -$5.8K |
|
83
Amgen
AMGN
$153B
| $4.39M | 0.29% |
19,760
-498
| -2% | -$111K |
|
84
Moderna
MRNA
$9.36B
| $4.24M | 0.28% |
34,908
-1,139
| -3% | -$138K |
|
85
Iron Mountain
IRM
$26.5B
| $4.09M | 0.27% |
71,908
-211
| -0.3% | -$12K |
|
86
AT&T
T
$208B
| $4.03M | 0.27% |
252,447
-26,900
| -10% | -$429K |
|
87
Uber
UBER
$194B
| $4.02M | 0.27% |
93,123
+9,343
| +11% | +$403K |
|
88
Qiagen
QGEN
$10.1B
| $3.99M | 0.27% |
83,583
+27
| +0% | +$1.29K |
|
89
Plains GP Holdings
PAGP
$3.71B
| $3.99M | 0.26% |
268,728
+102
| +0% | +$1.51K |
|
90
UnitedHealth
UNH
$279B
| $3.96M | 0.26% |
8,234
+17
| +0.2% | +$8.17K |
|
91
Qualcomm
QCOM
$170B
| $3.95M | 0.26% |
33,146
-389
| -1% | -$46.3K |
|
92
Marriott International Class A Common Stock
MAR
$72B
| $3.91M | 0.26% |
21,283
+312
| +1% | +$57.3K |
|
93
BP
BP
$88.8B
| $3.91M | 0.26% |
110,764
-3,000
| -3% | -$106K |
|
94
Intel
INTC
$105B
| $3.75M | 0.25% |
112,005
+2,219
| +2% | +$74.2K |
|
95
Schlumberger
SLB
$52.2B
| $3.69M | 0.25% |
75,220
+624
| +0.8% | +$30.7K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $3.64M | 0.24% |
28,707
-605
| -2% | -$76.8K |
|
97
Centene
CNC
$14.8B
| $3.64M | 0.24% |
53,979
-57
| -0.1% | -$3.85K |
|
98
Freeport-McMoran
FCX
$66.3B
| $3.61M | 0.24% |
90,365
+9,667
| +12% | +$387K |
|
99
Stryker
SYK
$149B
| $3.6M | 0.24% |
11,793
-548
| -4% | -$167K |
|
|
100
PNC Financial Services
PNC
$80.7B
| $3.57M | 0.24% |
28,311
+8,704
| +44% | +$1.1M |
|