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 | |
|---|---|---|---|---|---|---|
251
Texas Instruments
TXN
$169B
| $1.54M | 0.07% |
7,411
-998
| -12% | -$207K |
|
252
Marvell Technology
MRVL
$55.6B
| $1.53M | 0.07% |
19,802
+12,889
| +186% | +$998K |
|
253
BHP
BHP
$137B
| $1.52M | 0.07% |
31,618
+380
| +1% | +$18.3K |
|
254
SPDR Portfolio S&P 500 ETF
SPLG
$84B
| $1.5M | 0.07% |
20,608
-848
| -4% | -$61.6K |
|
255
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.48M | 0.07% |
10,876
+340
| +3% | +$46.4K |
|
256
Booking.com
BKNG
$182B
| $1.48M | 0.07% |
256
-4
| -2% | -$23.2K |
|
257
Unity
U
$18.5B
| $1.48M | 0.07% |
61,095
+10,725
| +21% | +$260K |
|
258
General Mills
GIS
$26.7B
| $1.47M | 0.07% |
28,411
-2,731
| -9% | -$141K |
|
259
Linde
LIN
$221B
| $1.46M | 0.07% |
3,114
+875
| +39% | +$410K |
|
260
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $1.45M | 0.07% |
30,540
+1,642
| +6% | +$78.2K |
|
261
Realty Income
O
$53.8B
| $1.44M | 0.07% |
25,030
-194
| -0.8% | -$11.2K |
|
262
Johnson Controls International
JCI
$70.1B
| $1.44M | 0.07% |
13,645
-72
| -0.5% | -$7.61K |
|
263
ARK Innovation ETF
ARKK
$7.57B
| $1.43M | 0.07% |
20,408
-224
| -1% | -$15.7K |
|
264
iShares US Technology ETF
IYW
$23.3B
| $1.4M | 0.07% |
8,096
-87
| -1% | -$15.1K |
|
265
Adobe
ADBE
$148B
| $1.4M | 0.07% |
3,614
+29
| +0.8% | +$11.2K |
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.4M | 0.07% |
10,508
+305
| +3% | +$40.6K |
|
267
Yum! Brands
YUM
$40.3B
| $1.39M | 0.06% |
9,410
-264
| -3% | -$39.1K |
|
268
Weyerhaeuser
WY
$18.4B
| $1.37M | 0.06% |
53,300
-1,164
| -2% | -$29.9K |
|
269
Valero Energy
VLO
$48.1B
| $1.36M | 0.06% |
10,120
-1,435
| -12% | -$193K |
|
270
Diageo
DEO
$59.5B
| $1.34M | 0.06% |
13,312
-384
| -3% | -$38.7K |
|
271
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.34M | 0.06% |
15,776
-2,703
| -15% | -$229K |
|
|
B
272
Barrick Mining Corporation
B
$48.9B
| $1.33M | 0.06% |
64,005
+1,584
| +3% | +$33K |
|
273
AvalonBay Communities
AVB
$27.5B
| $1.33M | 0.06% |
6,548
| – | – |
|
274
Alamos Gold
AGI
$13.7B
| $1.33M | 0.06% |
50,051
+1,300
| +3% | +$34.5K |
|
275
Keysight
KEYS
$28.8B
| $1.33M | 0.06% |
8,107
+7
| +0.1% | +$1.15K |
|