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 | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $3.52M | 0.23% |
40,182
-1,019
| -2% | -$89.3K |
|
102
Mastercard
MA
$536B
| $3.5M | 0.23% |
8,910
-113
| -1% | -$44.4K |
|
103
Rio Tinto
RIO
$102B
| $3.5M | 0.23% |
54,787
+6,700
| +14% | +$428K |
|
104
Dow Inc
DOW
$17B
| $3.45M | 0.23% |
64,790
-2,102
| -3% | -$112K |
|
|
MSB
105
Mesabi Trust
MSB
$401M
| $3.3M | 0.22% |
161,908
+19,950
| +14% | +$407K |
|
106
Coterra Energy
CTRA
$18.4B
| $3.3M | 0.22% |
130,479
+20,560
| +19% | +$520K |
|
107
Colgate-Palmolive
CL
$67.7B
| $3.27M | 0.22% |
42,411
-25
| -0.1% | -$1.93K |
|
108
Deere & Co
DE
$127B
| $3.17M | 0.21% |
7,833
-288
| -4% | -$117K |
|
109
Sysco
SYY
$38.8B
| $3.13M | 0.21% |
42,226
+499
| +1% | +$37K |
|
110
Mondelez International
MDLZ
$79.3B
| $3.03M | 0.2% |
41,595
-48
| -0.1% | -$3.5K |
|
111
Fiserv
FI
$74.3B
| $2.99M | 0.2% |
23,728
-127
| -0.5% | -$16K |
|
112
CSX Corp
CSX
$60.2B
| $2.99M | 0.2% |
87,767
+1,423
| +2% | +$48.5K |
|
113
Air Products & Chemicals
APD
$64.8B
| $2.99M | 0.2% |
9,967
+332
| +3% | +$99.4K |
|
114
Novartis
NVS
$248B
| $2.93M | 0.19% |
29,042
-1,005
| -3% | -$101K |
|
115
Kimberly-Clark
KMB
$42.5B
| $2.91M | 0.19% |
21,089
-886
| -4% | -$122K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $2.89M | 0.19% |
181,960
+3,250
| +2% | +$51.7K |
|
117
Oneok
OKE
$46.5B
| $2.85M | 0.19% |
46,144
+2,633
| +6% | +$163K |
|
118
Fortinet
FTNT
$58.7B
| $2.84M | 0.19% |
37,610
-945
| -2% | -$71.4K |
|
119
Wells Fargo
WFC
$258B
| $2.84M | 0.19% |
66,440
-3,713
| -5% | -$158K |
|
120
SPDR Gold Trust
GLD
$111B
| $2.83M | 0.19% |
15,884
-1,676
| -10% | -$299K |
|
121
Independent Bank
INDB
$3.52B
| $2.8M | 0.19% |
62,982
+713
| +1% | +$31.7K |
|
122
Zoetis
ZTS
$67.6B
| $2.8M | 0.19% |
16,278
+332
| +2% | +$57.2K |
|
123
Ametek
AME
$42.6B
| $2.8M | 0.19% |
17,291
-827
| -5% | -$134K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $2.78M | 0.18% |
6,226
-807
| -11% | -$360K |
|
125
STAG Industrial
STAG
$6.81B
| $2.77M | 0.18% |
77,130
+212
| +0.3% | +$7.61K |
|