MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
277
Reduced
294
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$2.1M |
| 2 |
PepsiCo
PEP
|
$2.09M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Qiagen
QGEN
|
$1.99M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
FedEx
FDX
$53.7B
| $669K | 0.06% |
2,657
-5,495
| -67% | -$1.38M |
|
277
KVH Industries
KVHI
$116M
| $669K | 0.06% |
74,218
-2,750
| -4% | -$24.8K |
|
|
ENX
278
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $667K | 0.06% |
56,500
+4,500
| +9% | +$53.1K |
|
279
Veeva Systems
VEEV
$44.7B
| $658K | 0.06% |
2,341
-33
| -1% | -$9.28K |
|
280
ARK Genomic Revolution ETF
ARKG
$1.08B
| $657K | 0.06% |
10,318
-2,914
| -22% | -$186K |
|
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $656K | 0.06% |
23,535
-2,125
| -8% | -$59.2K |
|
282
American Water Works
AWK
$28B
| $654K | 0.06% |
4,507
+377
| +9% | +$54.7K |
|
283
Newell Brands
NWL
$2.68B
| $648K | 0.06% |
37,778
-918
| -2% | -$15.7K |
|
|
RMT
284
Royce Micro-Cap Trust
RMT
$541M
| $639K | 0.06% |
83,348
-2,020
| -2% | -$15.5K |
|
|
BAF
285
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $636K | 0.06% |
45,000
+17,000
| +61% | +$240K |
|
286
Johnson Controls International
JCI
$69.5B
| $631K | 0.06% |
15,449
+112
| +0.7% | +$4.58K |
|
287
The Mosaic Company
MOS
$10.3B
| $630K | 0.06% |
34,501
-1,641
| -5% | -$30K |
|
288
Crown Castle
CCI
$41.9B
| $624K | 0.06% |
3,745
-19
| -0.5% | -$3.17K |
|
289
BlackRock MuniYield Quality Fund
MQY
$804M
| $624K | 0.06% |
39,000
+4,000
| +11% | +$64K |
|
290
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $619K | 0.06% |
10,321
-8,572
| -45% | -$514K |
|
291
Bandwidth Inc
BAND
$473M
| $617K | 0.06% |
3,535
+1,480
| +72% | +$258K |
|
292
Vanguard Information Technology ETF
VGT
$99.9B
| $614K | 0.06% |
1,971
-18
| -0.9% | -$5.61K |
|
293
iShares Silver Trust
SLV
$20.1B
| $613K | 0.06% |
28,320
+8,350
| +42% | +$181K |
|
294
AstraZeneca
AZN
$253B
| $603K | 0.06% |
11,001
-2,420
| -18% | -$133K |
|
295
Humana
HUM
$37B
| $601K | 0.06% |
1,452
-2
| -0.1% | -$828 |
|
296
Amplify Cybersecurity ETF
HACK
$2.29B
| $594K | 0.06% |
+12,762
| New | +$594K |
|
297
Mohawk Industries
MHK
$8.65B
| $586K | 0.06% |
6,002
-235
| -4% | -$22.9K |
|
298
Regions Financial
RF
$24.1B
| $585K | 0.06% |
50,768
+3,255
| +7% | +$37.5K |
|
299
Citizens Financial Group
CFG
$22.3B
| $584K | 0.05% |
23,099
+3,448
| +18% | +$87.2K |
|
300
Pentair
PNR
$18.1B
| $581K | 0.05% |
12,682
-921
| -7% | -$42.2K |
|