MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$127M
(+12%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
260
Reduced
318
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
+$2.4M |
| 2 |
Viatris
VTRS
|
+$1.39M |
| 3 |
Synaptics
SYNA
|
+$1.02M |
| 4 |
Citizens Financial Group
CFG
|
+$1.02M |
| 5 |
DraftKings
DKNG
|
+$958K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.99M |
| 2 |
Amgen
AMGN
|
+$2.9M |
| 3 |
UnitedHealth
UNH
|
+$2.35M |
| 4 |
Home Depot
HD
|
+$2.31M |
| 5 |
Broadcom
AVGO
|
+$2.08M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bandwidth Inc
BAND
$465M
| $652K | 0.05% |
4,242
+707
| +20% | +$109K |
|
302
Eastman Chemical
EMN
$7.78B
| $652K | 0.05% |
6,512
-98
| -1% | -$9.81K |
|
303
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $652K | 0.05% |
10,860
+539
| +5% | +$32.4K |
|
304
WEC Energy
WEC
$34.7B
| $647K | 0.05% |
7,014
-597
| -8% | -$55.1K |
|
305
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$251M
| $644K | 0.05% |
+598
| New | +$644K |
|
306
Essential Utilities
WTRG
$10.8B
| $638K | 0.05% |
13,408
-548
| -4% | -$26.1K |
|
307
Qorvo
QRVO
$8.52B
| $634K | 0.05% |
+3,822
| New | +$634K |
|
308
Amplify Cybersecurity ETF
HACK
$2.32B
| $632K | 0.05% |
10,964
-1,798
| -14% | -$104K |
|
309
JetBlue
JBLU
$1.89B
| $632K | 0.05% |
43,337
+550
| +1% | +$8.02K |
|
310
SPDR S&P Biotech ETF
XBI
$5.46B
| $630K | 0.05% |
4,468
+215
| +5% | +$30.3K |
|
311
Newell Brands
NWL
$2.62B
| $620K | 0.05% |
29,170
-8,608
| -23% | -$183K |
|
312
Veeva Systems
VEEV
$45.9B
| $620K | 0.05% |
2,278
-63
| -3% | -$17.1K |
|
313
Phillips 66
PSX
$53.8B
| $618K | 0.05% |
8,906
-880
| -9% | -$61.1K |
|
314
ScottsMiracle-Gro
SMG
$3.5B
| $615K | 0.05% |
+3,087
| New | +$615K |
|
315
BCE
BCE
$22.6B
| $613K | 0.05% |
14,285
+689
| +5% | +$29.6K |
|
316
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $613K | 0.05% |
17,928
+4
| +0% | +$137 |
|
|
PBCT
317
DELISTED
People's United Financial Inc
PBCT
| $613K | 0.05% |
47,522
-2,537
| -5% | -$32.7K |
|
318
FirstEnergy
FE
$25.1B
| $612K | 0.05% |
19,999
+4,688
| +31% | +$143K |
|
|
DMF
319
DELISTED
BNY Mellon Municipal Income
DMF
| $603K | 0.05% |
68,000
+5,000
| +8% | +$44.3K |
|
320
Western Digital
WDC
$32.8B
| $600K | 0.05% |
14,269
+1,195
| +9% | +$50.2K |
|
321
Cleveland-Cliffs
CLF
$5.32B
| $599K | 0.05% |
40,983
+12,026
| +42% | +$176K |
|
322
Lincoln Electric
LECO
$13.2B
| $597K | 0.05% |
5,136
+138
| +3% | +$16K |
|
323
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $595K | 0.05% |
4,665
-3,578
| -43% | -$456K |
|
324
Republic Services
RSG
$71.5B
| $593K | 0.05% |
6,140
+67
| +1% | +$6.47K |
|
325
Hanesbrands
HBI
$2.25B
| $586K | 0.05% |
39,978
-7,647
| -16% | -$112K |
|