MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+11.66%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.15B
AUM Growth
+$181M
(+9.2%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
933
New
71
Increased
346
Reduced
385
Closed
60
Top Buys
| 1 |
Qiagen
QGEN
|
+$5.49M |
| 2 |
US Treasury 6 Month Bill ETF
XBIL
|
+$3.03M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.14M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.67M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$3.89M |
| 2 |
Broadcom
AVGO
|
+$3.35M |
| 3 |
Uber
UBER
|
+$1.96M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
+$1.64M |
| 5 |
Merck
MRK
|
+$1.53M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Energy | 11.05% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.79% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$24.8B
| $1.76M | 0.08% |
37,575
-181
| -0.5% | -$8.48K |
|
227
TotalEnergies
TTE
$134B
| $1.75M | 0.08% |
28,444
-1,570
| -5% | -$96.4K |
|
228
iShares Gold Trust
IAU
$53.3B
| $1.74M | 0.08% |
27,921
+428
| +2% | +$26.7K |
|
|
SJT
229
San Juan Basin Royalty Trust
SJT
$272M
| $1.69M | 0.08% |
282,350
+222,500
| +372% | +$1.33M |
|
230
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $1.68M | 0.08% |
49,478
+7,883
| +19% | +$268K |
|
231
Illinois Tool Works
ITW
$76.4B
| $1.68M | 0.08% |
6,785
-77
| -1% | -$19K |
|
232
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.68M | 0.08% |
18,751
-189
| -1% | -$16.9K |
|
233
KeyCorp
KEY
$20.9B
| $1.65M | 0.08% |
94,762
+1,682
| +2% | +$29.3K |
|
234
iShares Silver Trust
SLV
$20.1B
| $1.65M | 0.08% |
50,304
+5,147
| +11% | +$169K |
|
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.65M | 0.08% |
11,166
-665
| -6% | -$98.1K |
|
236
CoStar Group
CSGP
$37.3B
| $1.63M | 0.08% |
+20,233
| New | +$1.63M |
|
237
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.62M | 0.08% |
91,255
-6,250
| -6% | -$111K |
|
238
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.62M | 0.08% |
8,606
+1,693
| +24% | +$319K |
|
239
Manulife Financial
MFC
$52.4B
| $1.62M | 0.08% |
50,754
| – | – |
|
240
Republic Services
RSG
$71.5B
| $1.61M | 0.07% |
6,513
-252
| -4% | -$62.1K |
|
241
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.59M | 0.07% |
129,890
-47,811
| -27% | -$585K |
|
242
Capital One
COF
$142B
| $1.59M | 0.07% |
7,460
+4,196
| +129% | +$893K |
|
243
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.58M | 0.07% |
14,455
-1,486
| -9% | -$162K |
|
244
Dominion Energy
D
$50.2B
| $1.57M | 0.07% |
27,773
-1,433
| -5% | -$81K |
|
245
Sony
SONY
$172B
| $1.57M | 0.07% |
60,150
+625
| +1% | +$16.3K |
|
246
Burke & Herbert Financial Services Corp
BHRB
$940M
| $1.56M | 0.07% |
26,113
| – | – |
|
247
Fifth Third Bancorp
FITB
$30.1B
| $1.55M | 0.07% |
37,763
+826
| +2% | +$34K |
|
248
Royal Caribbean
RCL
$93.8B
| $1.55M | 0.07% |
4,943
+51
| +1% | +$16K |
|
249
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $1.55M | 0.07% |
31,495
-292
| -0.9% | -$14.3K |
|
250
DuPont de Nemours
DD
$32.1B
| $1.54M | 0.07% |
22,512
-1,279
| -5% | -$87.7K |
|