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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$55.8B
| $1.49M | 0.1% |
29,925
+468
| +2% | +$23.3K |
|
202
HEICO
HEI
$44.8B
| $1.47M | 0.1% |
8,311
+149
| +2% | +$26.4K |
|
203
Realty Income
O
$54.2B
| $1.46M | 0.1% |
24,409
-478
| -2% | -$28.6K |
|
204
Global Ship Lease
GSL
$1.12B
| $1.44M | 0.1% |
74,475
-5,300
| -7% | -$103K |
|
205
Microchip Technology
MCHP
$35.6B
| $1.44M | 0.1% |
16,115
+2,740
| +20% | +$245K |
|
206
GE HealthCare
GEHC
$34.6B
| $1.44M | 0.1% |
17,667
+2,282
| +15% | +$185K |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $1.43M | 0.09% |
11,380
-5
| -0% | -$628 |
|
208
Texas Instruments
TXN
$171B
| $1.41M | 0.09% |
7,818
+376
| +5% | +$67.7K |
|
209
Valero Energy
VLO
$48.7B
| $1.4M | 0.09% |
11,954
+1,450
| +14% | +$170K |
|
210
M&T Bank
MTB
$31.2B
| $1.38M | 0.09% |
11,120
+30
| +0.3% | +$3.71K |
|
211
Costamare
CMRE
$1.45B
| $1.37M | 0.09% |
142,000
+9,000
| +7% | +$87K |
|
212
Black Stone Minerals
BSM
$2.53B
| $1.37M | 0.09% |
85,950
+1,300
| +2% | +$20.7K |
|
213
International Paper
IP
$25.7B
| $1.37M | 0.09% |
43,048
-466
| -1% | -$14.8K |
|
214
First Trust Water ETF
FIW
$1.96B
| $1.35M | 0.09% |
15,279
+365
| +2% | +$32.3K |
|
215
Phillips 66
PSX
$53.2B
| $1.35M | 0.09% |
14,162
-223
| -2% | -$21.3K |
|
216
Dominion Energy
D
$49.7B
| $1.35M | 0.09% |
26,034
+2,104
| +9% | +$109K |
|
217
PayPal
PYPL
$65.2B
| $1.35M | 0.09% |
20,176
-5,583
| -22% | -$373K |
|
218
State Street
STT
$32B
| $1.33M | 0.09% |
18,235
+16
| +0.1% | +$1.17K |
|
219
Baxter International
BAX
$12.5B
| $1.32M | 0.09% |
28,967
+280
| +1% | +$12.8K |
|
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.31M | 0.09% |
16,183
-1,251
| -7% | -$101K |
|
221
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.29M | 0.09% |
38,314
-9,669
| -20% | -$326K |
|
222
Yum! Brands
YUM
$40.1B
| $1.29M | 0.09% |
9,311
-671
| -7% | -$93K |
|
223
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.09% |
11,037
+417
| +4% | +$48.6K |
|
224
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.29M | 0.09% |
28,288
+277
| +1% | +$12.6K |
|
225
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.27M | 0.08% |
163,005
+3,511
| +2% | +$27.4K |
|