MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+11.66%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.15B
AUM Growth
+$181M
(+9.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
933
New
71
Increased
346
Reduced
385
Closed
60
Top Buys
| 1 |
Qiagen
QGEN
|
$5.49M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
$3.03M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.14M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.67M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.89M |
| 2 |
Broadcom
AVGO
|
$3.35M |
| 3 |
Uber
UBER
|
$1.96M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$1.64M |
| 5 |
Merck
MRK
|
$1.53M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Energy | 11.05% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 0.16% |
73,949
-3,634
| -5% | -$168K |
|
127
Netflix
NFLX
$529B
| $3.41M | 0.16% |
2,550
+933
| +58% | +$1.25M |
|
128
Air Products & Chemicals
APD
$64.5B
| $3.41M | 0.16% |
12,094
+1,576
| +15% | +$445K |
|
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.38M | 0.16% |
44,698
+1,174
| +3% | +$88.7K |
|
130
Bank of New York Mellon
BK
$73.1B
| $3.37M | 0.16% |
36,936
-34
| -0.1% | -$3.1K |
|
131
Goldman Sachs
GS
$223B
| $3.3M | 0.15% |
4,667
+459
| +11% | +$325K |
|
132
Ametek
AME
$43.3B
| $3.28M | 0.15% |
18,151
-462
| -2% | -$83.6K |
|
133
Super Micro Computer
SMCI
$24B
| $3.18M | 0.15% |
64,956
-1,777
| -3% | -$87.1K |
|
134
Altria Group
MO
$112B
| $3.14M | 0.15% |
53,601
+7,521
| +16% | +$441K |
|
135
Applied Materials
AMAT
$130B
| $3.13M | 0.15% |
17,124
+34
| +0.2% | +$6.22K |
|
|
SOBO
136
South Bow Corporation
SOBO
$5.76B
| $3.12M | 0.15% |
120,426
+1,900
| +2% | +$49.2K |
|
137
Coterra Energy
CTRA
$18.3B
| $3.08M | 0.14% |
121,528
-7,373
| -6% | -$187K |
|
138
Sherwin-Williams
SHW
$92.9B
| $3.06M | 0.14% |
8,915
-101
| -1% | -$34.7K |
|
139
BP
BP
$87.4B
| $3.05M | 0.14% |
102,043
+4,106
| +4% | +$123K |
|
140
American Express
AXP
$227B
| $3.05M | 0.14% |
9,548
+236
| +3% | +$75.3K |
|
141
Fortinet
FTNT
$60.4B
| $3.02M | 0.14% |
28,573
-1,507
| -5% | -$159K |
|
142
Shell
SHEL
$208B
| $3M | 0.14% |
42,553
-4,583
| -10% | -$323K |
|
143
Kimberly-Clark
KMB
$43.1B
| $2.99M | 0.14% |
23,212
-425
| -2% | -$54.8K |
|
144
Northrop Grumman
NOC
$83.2B
| $2.99M | 0.14% |
5,976
-83
| -1% | -$41.5K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.98M | 0.14% |
52,242
+6,314
| +14% | +$360K |
|
146
Corning
GLW
$61B
| $2.96M | 0.14% |
56,356
-1,112
| -2% | -$58.5K |
|
147
Sysco
SYY
$39.4B
| $2.94M | 0.14% |
38,810
-302
| -0.8% | -$22.9K |
|
148
Nike
NKE
$109B
| $2.93M | 0.14% |
41,206
+16,041
| +64% | +$1.14M |
|
149
GE Vernova
GEV
$158B
| $2.9M | 0.13% |
5,486
-5
| -0.1% | -$2.65K |
|
150
3M
MMM
$82.7B
| $2.88M | 0.13% |
18,945
+29
| +0.2% | +$4.42K |
|