MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.96%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.88B
AUM Growth
+$1.88B
(+1.8%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
352
Reduced
362
Closed
82
Top Buys
| 1 |
ServiceNow
NOW
|
$6.96M |
| 2 |
Emerson Electric
EMR
|
$4.58M |
| 3 |
United Rentals
URI
|
$2.04M |
| 4 |
Pfizer
PFE
|
$1.99M |
| 5 |
MSB
Mesabi Trust
MSB
|
$1.77M |
Top Sells
| 1 |
Centene
CNC
|
$4M |
| 2 |
Starbucks
SBUX
|
$2.7M |
| 3 |
Texas Pacific Land
TPL
|
$2.6M |
| 4 |
NVIDIA
NVDA
|
$1.66M |
| 5 |
Arm
ARM
|
$1.38M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Energy | 11.7% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $3.88M | 0.21% |
24,976
-9
| -0% | -$1.4K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.85M | 0.21% |
77,973
+13,104
| +20% | +$648K |
|
103
Applied Materials
AMAT
$124B
| $3.79M | 0.2% |
16,072
+3,537
| +28% | +$835K |
|
104
AT&T
T
$208B
| $3.68M | 0.2% |
192,774
+7,250
| +4% | +$139K |
|
105
Palantir
PLTR
$367B
| $3.67M | 0.2% |
144,985
+43,400
| +43% | +$1.1M |
|
106
Navios Maritime Partners
NMM
$1.41B
| $3.64M | 0.19% |
71,280
+19,330
| +37% | +$986K |
|
107
Stryker
SYK
$149B
| $3.61M | 0.19% |
10,603
-104
| -1% | -$35.4K |
|
108
Schlumberger
SLB
$52.2B
| $3.59M | 0.19% |
76,182
+1,315
| +2% | +$62K |
|
109
Super Micro Computer
SMCI
$23.8B
| $3.59M | 0.19% |
4,384
+2,050
| +88% | +$1.68M |
|
110
Qiagen
QGEN
$10.1B
| $3.54M | 0.19% |
86,048
| – | – |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $3.53M | 0.19% |
85,105
-15,884
| -16% | -$660K |
|
112
Boeing
BA
$176B
| $3.51M | 0.19% |
19,311
-518
| -3% | -$94.3K |
|
113
BP
BP
$88.8B
| $3.48M | 0.19% |
96,431
+1,458
| +2% | +$52.6K |
|
114
Kimberly-Clark
KMB
$42.5B
| $3.47M | 0.18% |
25,087
-164
| -0.6% | -$22.7K |
|
115
Shell
SHEL
$211B
| $3.39M | 0.18% |
46,950
+447
| +1% | +$32.3K |
|
116
Kenvue
KVUE
$39.2B
| $3.34M | 0.18% |
183,481
+5,192
| +3% | +$94.4K |
|
117
Coterra Energy
CTRA
$18.4B
| $3.31M | 0.18% |
124,001
+33
| +0% | +$880 |
|
118
Cigna
CI
$80.2B
| $3.28M | 0.17% |
9,926
+73
| +0.7% | +$24.1K |
|
119
Fiserv
FI
$74.3B
| $3.27M | 0.17% |
21,950
-585
| -3% | -$87.2K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $3.16M | 0.17% |
303,793
+62,982
| +26% | +$654K |
|
121
Corning
GLW
$59.4B
| $3.15M | 0.17% |
81,159
+20,512
| +34% | +$797K |
|
122
SPDR Gold Trust
GLD
$111B
| $3.15M | 0.17% |
14,646
-2,146
| -13% | -$461K |
|
123
Dorchester Minerals
DMLP
$1.2B
| $3.14M | 0.17% |
101,911
+1,611
| +2% | +$49.7K |
|
124
Advanced Micro Devices
AMD
$263B
| $3.07M | 0.16% |
18,956
+1,179
| +7% | +$191K |
|
125
Novartis
NVS
$248B
| $3.07M | 0.16% |
28,809
-183
| -0.6% | -$19.5K |
|