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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$149B
| $3.52M | 0.22% |
13,341
+517
| +4% | +$136K |
|
102
Mastercard
MA
$536B
| $3.49M | 0.22% |
10,008
+271
| +3% | +$94.4K |
|
103
Citizens Financial Group
CFG
$22.3B
| $3.42M | 0.21% |
72,879
-311
| -0.4% | -$14.6K |
|
104
Oneok
OKE
$46.5B
| $3.41M | 0.21% |
58,778
+2,650
| +5% | +$154K |
|
105
PPG Industries
PPG
$24.6B
| $3.36M | 0.21% |
23,522
+12,912
| +122% | +$1.85M |
|
106
Costco
COST
$421B
| $3.36M | 0.21% |
7,496
+1,991
| +36% | +$892K |
|
107
DraftKings
DKNG
$23.7B
| $3.35M | 0.21% |
69,572
+8,340
| +14% | +$401K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $3.23M | 0.2% |
5,643
-320
| -5% | -$183K |
|
109
STAG Industrial
STAG
$6.81B
| $3.22M | 0.2% |
81,925
+6,236
| +8% | +$245K |
|
110
Comcast
CMCSA
$125B
| $3.16M | 0.2% |
56,439
+3,933
| +7% | +$220K |
|
111
SoFi Technologies
SOFI
$29.3B
| $3.11M | 0.2% |
194,995
+87,650
| +82% | +$1.4M |
|
|
XYZ
112
Block, Inc.
XYZ
$46.2B
| $3.07M | 0.19% |
12,775
+849
| +7% | +$204K |
|
113
BP
BP
$88.8B
| $3.06M | 0.19% |
111,946
+6,255
| +6% | +$171K |
|
114
McDonald's
MCD
$226B
| $3.03M | 0.19% |
12,569
+970
| +8% | +$234K |
|
115
Kimberly-Clark
KMB
$42.5B
| $2.98M | 0.19% |
22,509
-267
| -1% | -$35.4K |
|
116
ConocoPhillips
COP
$118B
| $2.97M | 0.19% |
43,746
+2,398
| +6% | +$163K |
|
117
Pinnacle West Capital
PNW
$10.6B
| $2.96M | 0.19% |
41,034
+24,522
| +149% | +$1.77M |
|
118
Quest Diagnostics
DGX
$20.1B
| $2.95M | 0.19% |
20,239
+5,522
| +38% | +$804K |
|
119
Amgen
AMGN
$153B
| $2.91M | 0.18% |
13,685
+151
| +1% | +$32.1K |
|
120
AllianceBernstein
AB
$4.37B
| $2.81M | 0.18% |
56,742
+1,000
| +2% | +$49.6K |
|
121
Target
TGT
$42B
| $2.7M | 0.17% |
11,807
-44
| -0.4% | -$10.1K |
|
|
122
GE Aerospace
GE
$293B
| $2.7M | 0.17% |
26,181
-234,124
| -90% | -$655K |
|
123
Illumina
ILMN
$15.2B
| $2.7M | 0.17% |
6,646
+342
| +5% | +$138K |
|
124
International Paper
IP
$25.4B
| $2.67M | 0.17% |
47,648
+123
| +0.3% | +$6.9K |
|
125
Huntington Bancshares
HBAN
$25.7B
| $2.67M | 0.17% |
172,737
+37,154
| +27% | +$574K |
|