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 | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$101B
| $1.33M | 0.06% |
1,998
-405
| -17% | -$269K |
|
277
Marathon Petroleum
MPC
$55.1B
| $1.32M | 0.06% |
7,942
-904
| -10% | -$150K |
|
278
W.P. Carey
WPC
$14.7B
| $1.31M | 0.06% |
21,065
| – | – |
|
279
Hartford Financial Services
HIG
$36.7B
| $1.3M | 0.06% |
10,223
| – | – |
|
280
PPG Industries
PPG
$25.2B
| $1.29M | 0.06% |
11,383
-761
| -6% | -$86.6K |
|
281
General Dynamics
GD
$86.8B
| $1.27M | 0.06% |
4,341
-269
| -6% | -$78.5K |
|
282
Vertiv
VRT
$48B
| $1.26M | 0.06% |
9,831
-3,216
| -25% | -$413K |
|
283
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.26M | 0.06% |
9,321
-815
| -8% | -$110K |
|
284
Kraft Heinz
KHC
$31.6B
| $1.26M | 0.06% |
48,617
+2,217
| +5% | +$57.2K |
|
285
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.25M | 0.06% |
11,440
+386
| +3% | +$42.2K |
|
286
Occidental Petroleum
OXY
$44.4B
| $1.25M | 0.06% |
29,642
+1,295
| +5% | +$54.4K |
|
287
Thermo Fisher Scientific
TMO
$184B
| $1.25M | 0.06% |
3,071
-293
| -9% | -$119K |
|
288
Cintas
CTAS
$81.7B
| $1.24M | 0.06% |
5,580
-824
| -13% | -$184K |
|
|
SBR
289
Sabine Royalty Trust
SBR
$1.08B
| $1.24M | 0.06% |
18,542
-299
| -2% | -$19.9K |
|
290
Phillips 66
PSX
$53.5B
| $1.23M | 0.06% |
10,342
-928
| -8% | -$111K |
|
291
Glacier Bancorp
GBCI
$5.88B
| $1.23M | 0.06% |
28,590
+1,064
| +4% | +$45.8K |
|
292
Tyler Technologies
TYL
$24.5B
| $1.22M | 0.06% |
2,063
-498
| -19% | -$295K |
|
293
Global Partners
GLP
$1.76B
| $1.22M | 0.06% |
23,075
+134
| +0.6% | +$7.07K |
|
294
Citigroup
C
$179B
| $1.22M | 0.06% |
14,290
-2,015
| -12% | -$172K |
|
295
American Electric Power
AEP
$57.5B
| $1.21M | 0.06% |
11,685
-3,200
| -21% | -$332K |
|
296
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.21M | 0.06% |
+5,727
| New | +$1.21M |
|
297
iShares MBS ETF
MBB
$41.4B
| $1.2M | 0.06% |
12,779
-162
| -1% | -$15.2K |
|
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.19M | 0.06% |
12,658
+839
| +7% | +$78.8K |
|
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.18M | 0.05% |
28,238
-2,110
| -7% | -$88.3K |
|
300
Target
TGT
$41.3B
| $1.18M | 0.05% |
11,968
-961
| -7% | -$94.8K |
|