MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.96%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.88B
AUM Growth
+$33.4M
(+1.8%)
Cap. Flow
-$6.97M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
926
New
36
Increased
348
Reduced
366
Closed
82
Top Buys
| 1 |
ServiceNow
NOW
|
$6.96M |
| 2 |
Emerson Electric
EMR
|
$4.58M |
| 3 |
United Rentals
URI
|
$2.04M |
| 4 |
Pfizer
PFE
|
$1.99M |
| 5 |
MSB
Mesabi Trust
MSB
|
$1.77M |
Top Sells
| 1 |
Centene
CNC
|
$4M |
| 2 |
Starbucks
SBUX
|
$2.7M |
| 3 |
Texas Pacific Land
TPL
|
$2.6M |
| 4 |
NVIDIA
NVDA
|
$1.66M |
| 5 |
Arm
ARM
|
$1.38M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Energy | 11.7% |
| 3 | Financials | 9.09% |
| 4 | Healthcare | 8.93% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $1.98M | 0.11% |
22,194
-1,092
| -5% | -$97.6K |
|
177
Occidental Petroleum
OXY
$45.2B
| $1.97M | 0.11% |
31,275
+1,735
| +6% | +$109K |
|
178
DuPont de Nemours
DD
$32.6B
| $1.97M | 0.1% |
24,466
-187
| -0.8% | -$15.1K |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $1.97M | 0.1% |
24,982
-1,003
| -4% | -$79K |
|
180
Adobe
ADBE
$148B
| $1.92M | 0.1% |
3,452
-239
| -6% | -$133K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.91M | 0.1% |
32,655
+3,901
| +14% | +$228K |
|
182
Alcon
ALC
$39B
| $1.89M | 0.1% |
21,221
+18
| +0.1% | +$1.6K |
|
183
Becton Dickinson
BDX
$55.1B
| $1.89M | 0.1% |
8,084
+577
| +8% | +$135K |
|
184
Valero Energy
VLO
$48.7B
| $1.89M | 0.1% |
12,033
-405
| -3% | -$63.5K |
|
185
Comcast
CMCSA
$125B
| $1.88M | 0.1% |
47,946
-318
| -0.7% | -$12.5K |
|
186
BHP
BHP
$138B
| $1.87M | 0.1% |
32,783
-3,129
| -9% | -$179K |
|
187
AllianceBernstein
AB
$4.36B
| $1.86M | 0.1% |
54,962
-35
| -0.1% | -$1.18K |
|
188
Corteva
CTVA
$49.1B
| $1.81M | 0.1% |
33,620
-5,936
| -15% | -$320K |
|
189
Kraft Heinz
KHC
$32.3B
| $1.81M | 0.1% |
56,271
-1,033
| -2% | -$33.3K |
|
190
United Parcel Service
UPS
$72.1B
| $1.8M | 0.1% |
13,162
-992
| -7% | -$136K |
|
191
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.09% |
11,010
+773
| +8% | +$124K |
|
192
Vertex Pharmaceuticals
VRTX
$102B
| $1.75M | 0.09% |
3,739
-201
| -5% | -$94.2K |
|
193
First Trust Water ETF
FIW
$1.96B
| $1.74M | 0.09% |
17,390
+667
| +4% | +$66.7K |
|
194
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.74M | 0.09% |
175,046
-4,781
| -3% | -$47.5K |
|
195
Check Point Software Technologies
CHKP
$20.7B
| $1.73M | 0.09% |
10,460
| – | – |
|
196
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.71M | 0.09% |
126,959
-326
| -0.3% | -$4.4K |
|
197
Netflix
NFLX
$529B
| $1.7M | 0.09% |
2,520
-620
| -20% | -$418K |
|
198
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.7M | 0.09% |
50,814
+1,907
| +4% | +$63.7K |
|
199
Charles Schwab
SCHW
$167B
| $1.69M | 0.09% |
22,979
-423
| -2% | -$31.2K |
|
200
General Dynamics
GD
$86.8B
| $1.69M | 0.09% |
5,827
-300
| -5% | -$87K |
|