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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $1.52M | 0.1% |
9,083
+1,515
| +20% | +$254K |
|
202
Altria Group
MO
$112B
| $1.52M | 0.1% |
33,347
+3,369
| +11% | +$154K |
|
203
Bank of New York Mellon
BK
$73.1B
| $1.51M | 0.1% |
29,160
-56
| -0.2% | -$2.91K |
|
204
Truist Financial
TFC
$60B
| $1.51M | 0.09% |
25,744
+1,609
| +7% | +$94.4K |
|
205
Cleveland-Cliffs
CLF
$5.63B
| $1.51M | 0.09% |
75,833
+19,509
| +35% | +$388K |
|
206
Boston Scientific
BSX
$159B
| $1.5M | 0.09% |
34,381
+768
| +2% | +$33.4K |
|
207
Morgan Stanley
MS
$236B
| $1.5M | 0.09% |
19,910
-603
| -3% | -$45.3K |
|
208
Ball Corp
BALL
$13.9B
| $1.48M | 0.09% |
16,589
+4,585
| +38% | +$410K |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.48M | 0.09% |
9,896
+63
| +0.6% | +$9.41K |
|
210
Tyson Foods
TSN
$20B
| $1.48M | 0.09% |
18,658
-85
| -0.5% | -$6.72K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.09% |
33,069
-349
| -1% | -$15.6K |
|
212
Sony
SONY
$165B
| $1.47M | 0.09% |
66,025
| – | – |
|
213
American Electric Power
AEP
$57.8B
| $1.46M | 0.09% |
17,945
+267
| +2% | +$21.7K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.45M | 0.09% |
8,744
+4,768
| +120% | +$792K |
|
|
ELME
215
Elme Communities
ELME
$1.52B
| $1.43M | 0.09% |
57,829
-976
| -2% | -$24.2K |
|
216
Deere & Co
DE
$128B
| $1.43M | 0.09% |
4,265
+220
| +5% | +$73.8K |
|
217
Texas Instruments
TXN
$171B
| $1.43M | 0.09% |
7,415
+526
| +8% | +$101K |
|
218
Intercontinental Exchange
ICE
$99.8B
| $1.41M | 0.09% |
12,312
+1,767
| +17% | +$203K |
|
219
Prologis
PLD
$105B
| $1.41M | 0.09% |
11,218
+5,674
| +102% | +$713K |
|
220
Clorox
CLX
$15.5B
| $1.39M | 0.09% |
8,384
+6,148
| +275% | +$1.02M |
|
221
Uber
UBER
$190B
| $1.38M | 0.09% |
31,134
+2,541
| +9% | +$113K |
|
222
Air Products & Chemicals
APD
$64.5B
| $1.36M | 0.09% |
5,299
+807
| +18% | +$207K |
|
223
Netflix
NFLX
$529B
| $1.35M | 0.09% |
2,218
+307
| +16% | +$187K |
|
224
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $1.35M | 0.09% |
88,000
+38,000
| +76% | +$584K |
|
225
Icahn Enterprises
IEP
$4.83B
| $1.35M | 0.08% |
27,017
+1,441
| +6% | +$72K |
|