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 | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $1.27M | 0.08% |
6,691
-40
| -0.6% | -$7.57K |
|
227
Keysight
KEYS
$28.9B
| $1.26M | 0.08% |
7,552
+100
| +1% | +$16.7K |
|
228
Royal Bank of Canada
RY
$204B
| $1.26M | 0.08% |
13,196
-962
| -7% | -$91.9K |
|
229
Automatic Data Processing
ADP
$120B
| $1.24M | 0.08% |
5,620
-1,036
| -16% | -$228K |
|
230
Alamos Gold
AGI
$13.5B
| $1.23M | 0.08% |
103,551
-6,500
| -6% | -$77.5K |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23M | 0.08% |
11,417
-1,070
| -9% | -$115K |
|
232
Sony
SONY
$165B
| $1.22M | 0.08% |
67,875
-1,560
| -2% | -$28.1K |
|
233
Republic Services
RSG
$71.7B
| $1.22M | 0.08% |
7,975
+487
| +7% | +$74.6K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.08% |
42,811
-6,674
| -13% | -$190K |
|
235
Charles Schwab
SCHW
$167B
| $1.21M | 0.08% |
21,412
+9,547
| +80% | +$541K |
|
236
Target
TGT
$42.3B
| $1.21M | 0.08% |
9,191
-2,439
| -21% | -$322K |
|
237
Guess, Inc.
GES
$878M
| $1.21M | 0.08% |
62,148
-442
| -0.7% | -$8.6K |
|
238
The Greenbrier Companies
GBX
$1.46B
| $1.21M | 0.08% |
27,975
-50
| -0.2% | -$2.16K |
|
239
Illumina
ILMN
$15.7B
| $1.2M | 0.08% |
6,554
-498
| -7% | -$90.8K |
|
240
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.19M | 0.08% |
7,791
-81
| -1% | -$12.4K |
|
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.18M | 0.08% |
101,238
+86,500
| +587% | +$1.01M |
|
242
Hooker Furnishings Corp
HOFT
$117M
| $1.18M | 0.08% |
63,000
+4,000
| +7% | +$74.6K |
|
243
SEI Investments
SEIC
$10.8B
| $1.16M | 0.08% |
19,471
| – | – |
|
244
Global Payments
GPN
$21.3B
| $1.16M | 0.08% |
11,761
+1,781
| +18% | +$175K |
|
245
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.16M | 0.08% |
72,528
+6,085
| +9% | +$97.2K |
|
246
Netflix
NFLX
$529B
| $1.15M | 0.08% |
2,621
+805
| +44% | +$355K |
|
247
Intercontinental Exchange
ICE
$99.8B
| $1.15M | 0.08% |
10,206
-242
| -2% | -$27.4K |
|
248
Goldman Sachs
GS
$223B
| $1.14M | 0.08% |
3,542
-354
| -9% | -$114K |
|
249
DraftKings
DKNG
$23.1B
| $1.13M | 0.08% |
42,585
-12,712
| -23% | -$338K |
|
250
Jefferies Financial Group
JEF
$13.1B
| $1.13M | 0.07% |
34,025
+5,550
| +19% | +$184K |
|