MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
277
Reduced
294
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$2.1M |
| 2 |
PepsiCo
PEP
|
$2.09M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Qiagen
QGEN
|
$1.99M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$31.9B
| $1.92M | 0.18% |
64,111
+4,039
| +7% | +$121K |
|
|
MNR
127
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | 0.18% |
137,670
-5,954
| -4% | -$82.5K |
|
128
Advanced Micro Devices
AMD
$263B
| $1.9M | 0.18% |
23,200
-6,488
| -22% | -$532K |
|
129
Franco-Nevada
FNV
$36.6B
| $1.88M | 0.18% |
13,481
+2,519
| +23% | +$352K |
|
130
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.86M | 0.18% |
219,340
+15,670
| +8% | +$133K |
|
131
Citigroup
C
$179B
| $1.81M | 0.17% |
41,855
-13,373
| -24% | -$577K |
|
132
Target
TGT
$42.1B
| $1.8M | 0.17% |
11,434
-276
| -2% | -$43.4K |
|
133
Adobe
ADBE
$146B
| $1.77M | 0.17% |
3,598
+760
| +27% | +$373K |
|
134
CME Group
CME
$96.4B
| $1.75M | 0.17% |
10,473
+8,600
| +459% | +$1.44M |
|
135
MDU Resources
MDU
$3.32B
| $1.75M | 0.16% |
204,545
+25,247
| +14% | +$216K |
|
136
Alibaba
BABA
$312B
| $1.73M | 0.16% |
5,882
+31
| +0.5% | +$9.11K |
|
137
Kinder Morgan
KMI
$59.4B
| $1.7M | 0.16% |
137,787
-7,339
| -5% | -$90.5K |
|
138
Philip Morris
PM
$251B
| $1.69M | 0.16% |
22,578
+1,934
| +9% | +$145K |
|
139
SEI Investments
SEIC
$11B
| $1.66M | 0.16% |
32,782
+1,950
| +6% | +$98.9K |
|
140
Weyerhaeuser
WY
$18.4B
| $1.66M | 0.16% |
58,271
-11,242
| -16% | -$321K |
|
141
Plains GP Holdings
PAGP
$3.71B
| $1.65M | 0.16% |
271,645
+44,714
| +20% | +$272K |
|
142
GE Aerospace
GE
$299B
| $1.63M | 0.15% |
52,488
-8,310
| -14% | -$258K |
|
143
Applied Materials
AMAT
$126B
| $1.63M | 0.15% |
27,343
+6,059
| +28% | +$360K |
|
144
Texas Instruments
TXN
$170B
| $1.57M | 0.15% |
10,994
+3,435
| +45% | +$491K |
|
145
Wheaton Precious Metals
WPM
$46.6B
| $1.57M | 0.15% |
32,002
-307
| -1% | -$15.1K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $1.57M | 0.15% |
9,635
+141
| +1% | +$22.9K |
|
147
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.54M | 0.15% |
55,219
-6,752
| -11% | -$189K |
|
148
AllianceBernstein
AB
$4.36B
| $1.53M | 0.14% |
56,703
-1,700
| -3% | -$46K |
|
149
Idexx Laboratories
IDXX
$51.2B
| $1.53M | 0.14% |
3,892
-320
| -8% | -$126K |
|
150
Skyworks Solutions
SWKS
$11.1B
| $1.53M | 0.14% |
10,491
+5,032
| +92% | +$732K |
|