MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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
+$51.5M
(+3.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
891
New
45
Increased
345
Reduced
338
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 | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$25.6B
| $2.71M | 0.18% |
251,157
+37,807
| +18% | +$408K |
|
127
Nutrien
NTR
$27.4B
| $2.71M | 0.18% |
45,821
+1,164
| +3% | +$68.7K |
|
128
Halliburton
HAL
$18.8B
| $2.68M | 0.18% |
81,179
+2,410
| +3% | +$79.5K |
|
129
Cigna
CI
$81.7B
| $2.63M | 0.17% |
9,386
+48
| +0.5% | +$13.5K |
|
130
General Mills
GIS
$26.9B
| $2.59M | 0.17% |
33,823
-1,335
| -4% | -$102K |
|
131
Quest Diagnostics
DGX
$20.4B
| $2.56M | 0.17% |
18,214
-1,540
| -8% | -$216K |
|
132
Newmont
NEM
$84.2B
| $2.53M | 0.17% |
59,347
+1,178
| +2% | +$50.3K |
|
133
Dorchester Minerals
DMLP
$1.18B
| $2.47M | 0.16% |
82,563
-1,336
| -2% | -$40K |
|
|
134
Burke & Herbert Financial Services Corp
BHRB
$944M
| $2.45M | 0.16% |
+38,088
| New | +$2.45M |
|
135
Shell
SHEL
$207B
| $2.37M | 0.16% |
39,230
-704
| -2% | -$42.5K |
|
136
United Parcel Service
UPS
$71.8B
| $2.36M | 0.16% |
13,165
-647
| -5% | -$116K |
|
137
Diageo
DEO
$61.3B
| $2.35M | 0.16% |
13,565
+38
| +0.3% | +$6.59K |
|
138
Sherwin-Williams
SHW
$93.3B
| $2.3M | 0.15% |
8,662
-401
| -4% | -$106K |
|
139
TSMC
TSM
$1.25T
| $2.29M | 0.15% |
22,687
-2,453
| -10% | -$248K |
|
140
Northrop Grumman
NOC
$82.8B
| $2.28M | 0.15% |
4,994
-203
| -4% | -$92.5K |
|
141
Clean Energy Fuels
CLNE
$544M
| $2.26M | 0.15% |
456,450
-1,000
| -0.2% | -$4.96K |
|
142
BHP
BHP
$138B
| $2.24M | 0.15% |
37,495
+1,844
| +5% | +$110K |
|
143
Unilever
UL
$158B
| $2.21M | 0.15% |
42,379
-350
| -0.8% | -$18.2K |
|
144
Comcast
CMCSA
$124B
| $2.2M | 0.15% |
53,045
-1,026
| -2% | -$42.6K |
|
145
Canadian Pacific Kansas City
CP
$70.3B
| $2.18M | 0.14% |
27,024
+1,386
| +5% | +$112K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $2.18M | 0.14% |
4,182
+604
| +17% | +$315K |
|
147
Becton Dickinson
BDX
$54.9B
| $2.18M | 0.14% |
8,264
-376
| -4% | -$99.3K |
|
148
Kinder Morgan
KMI
$58.9B
| $2.18M | 0.14% |
126,387
-1,822
| -1% | -$31.4K |
|
149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $2.16M | 0.14% |
334,087
-21,786
| -6% | -$141K |
|
150
Hershey
HSY
$37.8B
| $2.15M | 0.14% |
8,625
+303
| +4% | +$75.7K |
|