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 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.7B
| $1.91M | 0.12% |
8,320
-332
| -4% | -$76.2K |
|
177
Bunge Global
BG
$16.8B
| $1.91M | 0.12% |
20,438
-120
| -0.6% | -$11.2K |
|
178
TotalEnergies
TTE
$133B
| $1.91M | 0.12% |
38,526
+2,522
| +7% | +$125K |
|
179
Philip Morris
PM
$251B
| $1.9M | 0.12% |
19,994
-20,736
| -51% | -$1.97M |
|
|
VOXX
180
DELISTED
VOXX International Corporation Class A
VOXX
| $1.87M | 0.12% |
183,900
+18,700
| +11% | +$190K |
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.86M | 0.11% |
18,931
-410
| -2% | -$40.3K |
|
182
Wheaton Precious Metals
WPM
$48.1B
| $1.81M | 0.11% |
42,209
-1,300
| -3% | -$55.8K |
|
183
State Street
STT
$31.9B
| $1.81M | 0.11% |
19,423
+206
| +1% | +$19.2K |
|
184
US Bancorp
USB
$75.1B
| $1.77M | 0.11% |
31,560
-739
| -2% | -$41.5K |
|
185
Consolidated Edison
ED
$34.9B
| $1.77M | 0.11% |
20,725
-249
| -1% | -$21.2K |
|
186
Bank of New York Mellon
BK
$73.3B
| $1.77M | 0.11% |
30,412
+1,252
| +4% | +$72.7K |
|
187
Fidelity National Financial
FNF
$16.3B
| $1.76M | 0.11% |
35,080
-365
| -1% | -$18.3K |
|
188
Culp
CULP
$53.6M
| $1.76M | 0.11% |
184,558
+38,474
| +26% | +$366K |
|
189
Truist Financial
TFC
$59.1B
| $1.75M | 0.11% |
29,870
+4,126
| +16% | +$242K |
|
190
Technology Select Sector SPDR Fund
XLK
$85B
| $1.74M | 0.11% |
9,989
+93
| +0.9% | +$16.2K |
|
191
Automatic Data Processing
ADP
$120B
| $1.74M | 0.11% |
7,036
+762
| +12% | +$188K |
|
192
Uber
UBER
$193B
| $1.73M | 0.11% |
41,231
+10,097
| +32% | +$423K |
|
193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $1.72M | 0.11% |
32,347
-3,124
| -9% | -$166K |
|
194
Tyson Foods
TSN
$19.9B
| $1.71M | 0.11% |
19,581
+923
| +5% | +$80.5K |
|
195
Cleveland-Cliffs
CLF
$5.52B
| $1.69M | 0.1% |
77,663
+1,830
| +2% | +$39.8K |
|
196
Morgan Stanley
MS
$236B
| $1.69M | 0.1% |
21,826
+1,916
| +10% | +$148K |
|
197
Vanguard S&P 500 ETF
VOO
$730B
| $1.68M | 0.1% |
3,847
+2,733
| +245% | +$1.19M |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.1% |
14,419
-540
| -4% | -$62.5K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.66M | 0.1% |
42,625
+11,366
| +36% | +$444K |
|
200
Altria Group
MO
$111B
| $1.66M | 0.1% |
35,042
+1,695
| +5% | +$80.3K |
|