MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.59B
AUM Growth
+$166M
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
868
New
73
Increased
437
Reduced
233
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Nike
NKE
|
$21.7M |
| 3 |
Procter & Gamble
PG
|
$19.8M |
| 4 |
Pfizer
PFE
|
$16.2M |
| 5 |
Norfolk Southern
NSC
|
$7.66M |
Top Sells
| 1 |
Moderna
MRNA
|
$2.59M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$936K |
| 3 |
GE Aerospace
GE
|
$655K |
| 4 |
AT&T
T
|
$586K |
| 5 |
Rapid7
RPD
|
$537K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.9B
| $1.82M | 0.11% |
25,316
+714
| +3% | +$51.2K |
|
177
Advanced Micro Devices
AMD
$245B
| $1.81M | 0.11% |
17,545
-4,700
| -21% | -$484K |
|
178
Adobe
ADBE
$148B
| $1.81M | 0.11% |
3,133
+363
| +13% | +$209K |
|
179
Synaptics
SYNA
$2.7B
| $1.8M | 0.11% |
10,050
-1,050
| -9% | -$188K |
|
180
DuPont de Nemours
DD
$32.6B
| $1.79M | 0.11% |
26,412
+534
| +2% | +$36.3K |
|
181
Alcon
ALC
$39B
| $1.77M | 0.11% |
22,145
+12
| +0.1% | +$961 |
|
182
Ford
F
$46.7B
| $1.77M | 0.11% |
125,227
+4,787
| +4% | +$67.8K |
|
|
MNR
183
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.76M | 0.11% |
94,176
-4,204
| -4% | -$78.5K |
|
184
Cigna
CI
$81.5B
| $1.73M | 0.11% |
8,652
+1,545
| +22% | +$309K |
|
185
TotalEnergies
TTE
$133B
| $1.73M | 0.11% |
36,004
+1,261
| +4% | +$60.6K |
|
186
Newmont
NEM
$83.7B
| $1.72M | 0.11% |
31,566
+932
| +3% | +$50.7K |
|
187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.72M | 0.11% |
19,341
-120
| -0.6% | -$10.6K |
|
188
Rio Tinto
RIO
$104B
| $1.69M | 0.11% |
25,369
+7,022
| +38% | +$469K |
|
189
Citigroup
C
$176B
| $1.68M | 0.11% |
23,936
-107
| -0.4% | -$7.52K |
|
190
iShares Core S&P 500 ETF
IVV
$664B
| $1.68M | 0.11% |
3,879
+448
| +13% | +$193K |
|
191
Bunge Global
BG
$16.9B
| $1.67M | 0.1% |
20,558
-113
| -0.5% | -$9.16K |
|
192
ARK Genomic Revolution ETF
ARKG
$1.08B
| $1.65M | 0.1% |
22,119
-5
| -0% | -$373 |
|
193
Wheaton Precious Metals
WPM
$47.3B
| $1.65M | 0.1% |
43,509
+7,375
| +20% | +$279K |
|
194
State Street
STT
$32B
| $1.63M | 0.1% |
19,217
-157
| -0.8% | -$13.3K |
|
195
GSK
GSK
$81.5B
| $1.6M | 0.1% |
33,357
+651
| +2% | +$31.2K |
|
196
iShares US Treasury Bond ETF
GOVT
$28B
| $1.56M | 0.1% |
58,947
+2,468
| +4% | +$65.3K |
|
|
MUI
197
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.56M | 0.1% |
102,454
+13
| +0% | +$198 |
|
198
Fidelity National Financial
FNF
$16.5B
| $1.54M | 0.1% |
35,445
-156
| -0.4% | -$6.8K |
|
199
Dorchester Minerals
DMLP
$1.18B
| $1.53M | 0.1% |
79,850
+9,100
| +13% | +$175K |
|
200
Consolidated Edison
ED
$35.4B
| $1.53M | 0.1% |
20,974
-322
| -2% | -$23.4K |
|