MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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
+$166M
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
11.64%
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.9B
| $2.66M | 0.17% |
7,390
+4,287
| +138% | +$1.55M |
|
127
Fiserv
FI
$73.3B
| $2.64M | 0.17% |
24,389
+4,025
| +20% | +$436K |
|
128
Sysco
SYY
$39.4B
| $2.62M | 0.16% |
33,316
+1,992
| +6% | +$157K |
|
129
Sherwin-Williams
SHW
$93.7B
| $2.61M | 0.16% |
9,325
+36
| +0.4% | +$10.1K |
|
130
Wells Fargo
WFC
$254B
| $2.6M | 0.16% |
55,925
+2,520
| +5% | +$117K |
|
131
Mondelez International
MDLZ
$79.7B
| $2.59M | 0.16% |
44,536
+2,730
| +7% | +$159K |
|
132
Ametek
AME
$43.3B
| $2.58M | 0.16% |
20,788
-61
| -0.3% | -$7.58K |
|
133
Diageo
DEO
$61.2B
| $2.55M | 0.16% |
13,240
-2
| -0% | -$385 |
|
134
General Mills
GIS
$26.9B
| $2.54M | 0.16% |
42,425
-1,012
| -2% | -$60.5K |
|
135
Marriott International Class A Common Stock
MAR
$71.8B
| $2.53M | 0.16% |
17,094
+5,538
| +48% | +$820K |
|
|
Y
136
DELISTED
Alleghany Corporation
Y
| $2.51M | 0.16% |
4,026
+1,237
| +44% | +$770K |
|
137
Dow Inc
DOW
$17.4B
| $2.46M | 0.15% |
42,682
+5,823
| +16% | +$335K |
|
138
Oracle
ORCL
$654B
| $2.45M | 0.15% |
28,046
-1,984
| -7% | -$173K |
|
139
Key Tronic
KTCC
$34.1M
| $2.42M | 0.15% |
370,100
-26,100
| -7% | -$171K |
|
140
Dominion Energy
D
$49.6B
| $2.41M | 0.15% |
32,987
+1,406
| +4% | +$103K |
|
141
Baxter International
BAX
$12.6B
| $2.4M | 0.15% |
29,952
+411
| +1% | +$32.9K |
|
142
SPDR Gold Trust
GLD
$112B
| $2.4M | 0.15% |
14,627
+239
| +2% | +$39.2K |
|
143
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $2.38M | 0.15% |
156,698
+81,849
| +109% | +$1.24M |
|
144
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.33M | 0.15% |
79,643
+10,018
| +14% | +$293K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.33M | 0.15% |
27,037
-948
| -3% | -$81.7K |
|
146
CSX Corp
CSX
$60.5B
| $2.28M | 0.14% |
76,557
-518
| -0.7% | -$15.4K |
|
147
Gilead Sciences
GILD
$143B
| $2.26M | 0.14% |
32,364
+660
| +2% | +$46K |
|
148
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.26M | 0.14% |
22,162
+12,443
| +128% | +$1.27M |
|
149
Qualcomm
QCOM
$173B
| $2.25M | 0.14% |
17,443
-25
| -0.1% | -$3.23K |
|
150
Unilever
UL
$158B
| $2.22M | 0.14% |
41,065
-499
| -1% | -$27K |
|