MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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
+$33.4M
(+1.8%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
348
Reduced
366
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 | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.4B
| $3.05M | 0.16% |
18,322
-50
| -0.3% | -$8.34K |
|
127
Wells Fargo
WFC
$262B
| $3.03M | 0.16% |
51,082
-5,694
| -10% | -$338K |
|
128
Allstate
ALL
$54.9B
| $3.01M | 0.16% |
18,854
-506
| -3% | -$80.8K |
|
129
Sysco
SYY
$39.5B
| $2.97M | 0.16% |
41,625
-8,214
| -16% | -$586K |
|
130
STAG Industrial
STAG
$6.86B
| $2.96M | 0.16% |
81,980
+5,748
| +8% | +$207K |
|
131
Newmont
NEM
$82.3B
| $2.94M | 0.16% |
70,265
+5,479
| +8% | +$229K |
|
132
VanEck Gold Miners ETF
GDX
$19.4B
| $2.91M | 0.15% |
85,673
+257
| +0.3% | +$8.72K |
|
133
Kinder Morgan
KMI
$59.4B
| $2.86M | 0.15% |
144,061
-12,225
| -8% | -$243K |
|
134
Air Products & Chemicals
APD
$64.5B
| $2.84M | 0.15% |
11,022
+30
| +0.3% | +$7.74K |
|
135
Truist Financial
TFC
$60.7B
| $2.8M | 0.15% |
72,187
-1,017
| -1% | -$39.5K |
|
136
Chubb
CB
$112B
| $2.8M | 0.15% |
10,980
+378
| +4% | +$96.4K |
|
137
Sherwin-Williams
SHW
$91.2B
| $2.77M | 0.15% |
9,276
-23
| -0.2% | -$6.86K |
|
138
Vanguard Growth ETF
VUG
$187B
| $2.76M | 0.15% |
7,374
+655
| +10% | +$245K |
|
139
Mondelez International
MDLZ
$78.8B
| $2.74M | 0.15% |
41,852
-452
| -1% | -$29.6K |
|
140
Dow Inc
DOW
$16.9B
| $2.66M | 0.14% |
50,200
-3,684
| -7% | -$195K |
|
141
Lam Research
LRCX
$127B
| $2.65M | 0.14% |
24,920
+950
| +4% | +$101K |
|
142
Vanguard Total Stock Market ETF
VTI
$529B
| $2.63M | 0.14% |
9,821
+640
| +7% | +$171K |
|
143
GE Aerospace
GE
$299B
| $2.58M | 0.14% |
16,199
-5,683
| -26% | -$903K |
|
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.56M | 0.14% |
58,752
+6,646
| +13% | +$290K |
|
145
Palo Alto Networks
PANW
$129B
| $2.56M | 0.14% |
15,092
+186
| +1% | +$31.5K |
|
146
Zoetis
ZTS
$67.9B
| $2.55M | 0.14% |
14,709
+254
| +2% | +$44K |
|
147
British American Tobacco
BTI
$121B
| $2.54M | 0.14% |
82,098
+3,048
| +4% | +$94.3K |
|
148
Sprott Physical Gold
PHYS
$12.7B
| $2.53M | 0.13% |
140,209
+999
| +0.7% | +$18K |
|
149
Fidelity National Financial
FNF
$16.4B
| $2.52M | 0.13% |
51,042
-226
| -0.4% | -$11.2K |
|
150
CSX Corp
CSX
$60.9B
| $2.51M | 0.13% |
75,183
-5,421
| -7% | -$181K |
|