MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.8B
| $3.49M | 0.21% |
59,397
+619
| +1% | +$36.4K |
|
102
ConocoPhillips
COP
$120B
| $3.44M | 0.21% |
47,610
+3,864
| +9% | +$279K |
|
103
PNC Financial Services
PNC
$81.7B
| $3.41M | 0.21% |
17,024
-15,512
| -48% | -$3.11M |
|
104
Amgen
AMGN
$151B
| $3.33M | 0.2% |
14,780
+1,095
| +8% | +$246K |
|
105
Sherwin-Williams
SHW
$91.2B
| $3.31M | 0.2% |
9,393
+68
| +0.7% | +$23.9K |
|
106
Energy Transfer Partners
ET
$60.6B
| $3.23M | 0.2% |
392,453
+15,392
| +4% | +$127K |
|
107
Kimberly-Clark
KMB
$42.9B
| $3.2M | 0.2% |
22,365
-144
| -0.6% | -$20.6K |
|
108
Dow Inc
DOW
$16.9B
| $3.09M | 0.19% |
54,411
+11,729
| +27% | +$665K |
|
109
Freeport-McMoran
FCX
$66.1B
| $3.07M | 0.19% |
73,491
+8,942
| +14% | +$373K |
|
110
Ametek
AME
$43.4B
| $3.07M | 0.19% |
20,846
+58
| +0.3% | +$8.53K |
|
111
BP
BP
$88.4B
| $3.06M | 0.19% |
114,870
+2,924
| +3% | +$77.9K |
|
112
Huntington Bancshares
HBAN
$26.1B
| $2.98M | 0.18% |
193,371
+20,634
| +12% | +$318K |
|
113
Mastercard
MA
$538B
| $2.95M | 0.18% |
8,200
-1,808
| -18% | -$650K |
|
114
Micron Technology
MU
$139B
| $2.93M | 0.18% |
31,445
+891
| +3% | +$83K |
|
115
Ford
F
$46.5B
| $2.93M | 0.18% |
140,933
+15,706
| +13% | +$326K |
|
116
Comcast
CMCSA
$125B
| $2.92M | 0.18% |
58,051
+1,612
| +3% | +$81.1K |
|
117
Mondelez International
MDLZ
$78.8B
| $2.92M | 0.18% |
44,013
-523
| -1% | -$34.7K |
|
118
Diageo
DEO
$61.1B
| $2.92M | 0.18% |
13,246
+6
| +0% | +$1.32K |
|
119
ARK Innovation ETF
ARKK
$7.46B
| $2.9M | 0.18% |
30,613
-4,313
| -12% | -$408K |
|
120
Geospace Technologies
GEOS
$242M
| $2.88M | 0.18% |
429,925
+45,150
| +12% | +$302K |
|
121
Clean Energy Fuels
CLNE
$559M
| $2.83M | 0.17% |
461,725
-18,150
| -4% | -$111K |
|
122
Dominion Energy
D
$50.2B
| $2.83M | 0.17% |
36,018
+3,031
| +9% | +$238K |
|
123
General Mills
GIS
$26.5B
| $2.83M | 0.17% |
41,960
-465
| -1% | -$31.3K |
|
124
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $2.82M | 0.17% |
90,275
+10,632
| +13% | +$332K |
|
125
CSX Corp
CSX
$60.9B
| $2.81M | 0.17% |
74,759
-1,798
| -2% | -$67.6K |
|