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 | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49B
| $2.11M | 0.14% |
36,897
+1,009
| +3% | +$57.8K |
|
152
Advanced Micro Devices
AMD
$247B
| $2.1M | 0.14% |
18,424
-2,678
| -13% | -$305K |
|
153
TotalEnergies
TTE
$133B
| $2.05M | 0.14% |
35,516
-597
| -2% | -$34.4K |
|
|
VOXX
154
DELISTED
VOXX International Corporation Class A
VOXX
| $2.03M | 0.13% |
162,827
-13,138
| -7% | -$164K |
|
155
Wheaton Precious Metals
WPM
$47.4B
| $2.02M | 0.13% |
46,705
+1,070
| +2% | +$46.2K |
|
156
Ford
F
$46.6B
| $2M | 0.13% |
131,896
+985
| +0.8% | +$14.9K |
|
157
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.99M | 0.13% |
41,573
+10,883
| +35% | +$521K |
|
158
Weyerhaeuser
WY
$18.8B
| $1.99M | 0.13% |
59,338
-485
| -0.8% | -$16.3K |
|
159
Philip Morris
PM
$252B
| $1.93M | 0.13% |
19,753
+163
| +0.8% | +$15.9K |
|
160
Kraft Heinz
KHC
$32.3B
| $1.92M | 0.13% |
54,134
+101
| +0.2% | +$3.59K |
|
|
JPS
161
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.91M | 0.13% |
298,976
-34,230
| -10% | -$218K |
|
162
Consolidated Edison
ED
$35.3B
| $1.89M | 0.13% |
20,864
-120
| -0.6% | -$10.8K |
|
163
Axcelis
ACLS
$2.53B
| $1.88M | 0.13% |
10,280
-700
| -6% | -$128K |
|
164
Truist Financial
TFC
$60.1B
| $1.88M | 0.13% |
62,089
+3,154
| +5% | +$95.7K |
|
165
3M
MMM
$82.8B
| $1.86M | 0.12% |
22,203
-3,554
| -14% | -$297K |
|
166
Palo Alto Networks
PANW
$130B
| $1.83M | 0.12% |
14,356
+2,338
| +19% | +$299K |
|
167
Vanguard S&P 500 ETF
VOO
$728B
| $1.83M | 0.12% |
4,500
+672
| +18% | +$274K |
|
168
Fidelity National Financial
FNF
$16.4B
| $1.83M | 0.12% |
50,728
+2,390
| +5% | +$86K |
|
169
Citizens Financial Group
CFG
$22.3B
| $1.82M | 0.12% |
69,729
-12,367
| -15% | -$323K |
|
170
Gilead Sciences
GILD
$143B
| $1.8M | 0.12% |
23,296
-701
| -3% | -$54K |
|
171
W.P. Carey
WPC
$14.9B
| $1.79M | 0.12% |
27,124
+114
| +0.4% | +$7.54K |
|
172
AllianceBernstein
AB
$4.29B
| $1.79M | 0.12% |
55,742
+800
| +1% | +$25.7K |
|
173
Chubb
CB
$111B
| $1.78M | 0.12% |
9,267
-344
| -4% | -$66.2K |
|
174
PPG Industries
PPG
$24.8B
| $1.78M | 0.12% |
12,030
+161
| +1% | +$23.9K |
|
175
DuPont de Nemours
DD
$32.6B
| $1.78M | 0.12% |
24,901
+910
| +4% | +$65K |
|