MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$1.43B
(+9.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
389
Reduced
243
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$5.64M |
| 2 |
Quest Diagnostics
DGX
|
$1.94M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.86M |
| 4 |
CME Group
CME
|
$1.61M |
| 5 |
Texas Pacific Land
TPL
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$8.66M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Visa
V
|
$831K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.76% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $3.12M | 0.22% |
56,128
-1,196
| -2% | -$66.5K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $3.1M | 0.22% |
21,424
+136
| +0.6% | +$19.7K |
|
103
Kimberly-Clark
KMB
$42.5B
| $3.05M | 0.21% |
22,776
-2,399
| -10% | -$321K |
|
104
Thermo Fisher Scientific
TMO
$183B
| $3.01M | 0.21% |
5,963
-248
| -4% | -$125K |
|
105
Comcast
CMCSA
$125B
| $2.99M | 0.21% |
52,506
+911
| +2% | +$51.9K |
|
106
Illumina
ILMN
$15.2B
| $2.98M | 0.21% |
6,304
+87
| +1% | +$41.4K |
|
107
International Paper
IP
$25.4B
| $2.91M | 0.2% |
47,525
-416
| -0.9% | -$25.5K |
|
|
XYZ
108
Block, Inc.
XYZ
$46.2B
| $2.91M | 0.2% |
11,926
+925
| +8% | +$226K |
|
109
Target
TGT
$42B
| $2.87M | 0.2% |
11,851
+14
| +0.1% | +$3.39K |
|
110
STAG Industrial
STAG
$6.81B
| $2.83M | 0.2% |
75,689
+1,168
| +2% | +$43.7K |
|
111
BP
BP
$88.8B
| $2.79M | 0.2% |
105,691
+4,223
| +4% | +$112K |
|
112
Ametek
AME
$42.6B
| $2.78M | 0.2% |
20,849
+1,699
| +9% | +$227K |
|
113
Novartis
NVS
$248B
| $2.77M | 0.19% |
30,317
+462
| +2% | +$42.2K |
|
114
McDonald's
MCD
$226B
| $2.68M | 0.19% |
11,599
+737
| +7% | +$170K |
|
115
General Mills
GIS
$26.6B
| $2.65M | 0.19% |
43,437
-1,856
| -4% | -$113K |
|
116
Mondelez International
MDLZ
$79.3B
| $2.61M | 0.18% |
41,806
+1,654
| +4% | +$103K |
|
117
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.61M | 0.18% |
260,993
+5,229
| +2% | +$52.2K |
|
118
AllianceBernstein
AB
$4.37B
| $2.6M | 0.18% |
55,742
| – | – |
|
119
Key Tronic
KTCC
$30.7M
| $2.58M | 0.18% |
396,200
+900
| +0.2% | +$5.87K |
|
120
Geospace Technologies
GEOS
$225M
| $2.58M | 0.18% |
318,275
+15,700
| +5% | +$127K |
|
121
Diageo
DEO
$61.1B
| $2.54M | 0.18% |
13,242
+46
| +0.3% | +$8.82K |
|
122
Sherwin-Williams
SHW
$90.5B
| $2.53M | 0.18% |
9,289
+6,398
| +221% | +$168K |
|
123
ConocoPhillips
COP
$118B
| $2.52M | 0.18% |
41,348
+515
| +1% | +$31.4K |
|
|
JPS
124
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.5M | 0.18% |
251,152
+7,160
| +3% | +$71.3K |
|
125
Qualcomm
QCOM
$170B
| $2.5M | 0.18% |
17,468
-364
| -2% | -$52K |
|