MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.03%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.63B
AUM Growth
+$33.9M
(+2.1%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
913
New
83
Increased
380
Reduced
313
Closed
60
Top Buys
| 1 |
PayPal
PYPL
|
$2.63M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$33.7M |
| 2 |
Nike
NKE
|
$25.3M |
| 3 |
Procter & Gamble
PG
|
$23.1M |
| 4 |
Pfizer
PFE
|
$21.6M |
| 5 |
Norfolk Southern
NSC
|
$9.39M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 10.53% |
| 4 | Industrials | 8.53% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.27M | 0.14% |
26,553
-484
| -2% | -$41.4K |
|
152
Toronto Dominion Bank
TD
$127B
| $2.27M | 0.14% |
29,608
-250
| -0.8% | -$19.2K |
|
153
DuPont de Nemours
DD
$32.6B
| $2.24M | 0.14% |
27,783
+1,371
| +5% | +$111K |
|
154
Carrier Global
CARR
$55.8B
| $2.24M | 0.14% |
41,289
+1,383
| +3% | +$75K |
|
|
155
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.22M | 0.14% |
35,060
+22,185
| +172% | +$1.4M |
|
156
PPG Industries
PPG
$24.8B
| $2.2M | 0.14% |
12,783
-10,739
| -46% | -$1.85M |
|
157
Unilever
UL
$158B
| $2.19M | 0.13% |
40,612
-453
| -1% | -$24.4K |
|
158
Schlumberger
SLB
$53.4B
| $2.18M | 0.13% |
72,615
+1,812
| +3% | +$54.3K |
|
159
Gilead Sciences
GILD
$143B
| $2.17M | 0.13% |
29,824
-2,540
| -8% | -$184K |
|
160
GE Aerospace
GE
$296B
| $2.14M | 0.13% |
36,306
-5,717
| -14% | -$337K |
|
161
Lam Research
LRCX
$130B
| $2.08M | 0.13% |
28,910
+5,280
| +22% | +$380K |
|
|
XYZ
162
Block, Inc.
XYZ
$45.7B
| $2.06M | 0.13% |
12,770
-5
| -0% | -$807 |
|
163
Kraft Heinz
KHC
$32.3B
| $2.02M | 0.12% |
56,165
-1,774
| -3% | -$63.7K |
|
164
Deere & Co
DE
$128B
| $2M | 0.12% |
5,818
+1,553
| +36% | +$533K |
|
165
DraftKings
DKNG
$23.1B
| $1.99M | 0.12% |
72,580
+3,008
| +4% | +$82.6K |
|
166
W.P. Carey
WPC
$14.9B
| $1.99M | 0.12% |
24,746
-570
| -2% | -$45.8K |
|
167
Shopify
SHOP
$191B
| $1.98M | 0.12% |
14,370
-330
| -2% | -$45.4K |
|
168
Becton Dickinson
BDX
$55.1B
| $1.97M | 0.12% |
8,028
+317
| +4% | +$77.8K |
|
169
Key Tronic
KTCC
$34.2M
| $1.96M | 0.12% |
313,250
-56,850
| -15% | -$356K |
|
|
PARAP
170
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $1.94M | 0.12% |
+38,645
| New | +$1.94M |
|
|
171
ScottsMiracle-Gro
SMG
$3.64B
| $1.94M | 0.12% |
12,042
+8,314
| +223% | +$1.34M |
|
172
GSK
GSK
$81.5B
| $1.93M | 0.12% |
35,063
+1,706
| +5% | +$94.1K |
|
173
Alcon
ALC
$39.6B
| $1.92M | 0.12% |
22,065
-80
| -0.4% | -$6.97K |
|
174
Airbnb
ABNB
$75.8B
| $1.92M | 0.12% |
11,503
-728
| -6% | -$121K |
|
175
TSMC
TSM
$1.26T
| $1.91M | 0.12% |
15,884
-3,205
| -17% | -$386K |
|