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 | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.96B
| $1.17M | 0.05% |
53,736
+2,724
| +5% | +$59.4K |
|
302
First Trust International Developed Capital Strength ETF
FICS
$228M
| $1.17M | 0.05% |
29,620
+1,272
| +4% | +$50.1K |
|
303
S&P Global
SPGI
$167B
| $1.16M | 0.05% |
2,202
+35
| +2% | +$18.5K |
|
304
Vodafone
VOD
$28.6B
| $1.16M | 0.05% |
108,758
+1,318
| +1% | +$14.1K |
|
305
AerCap
AER
$21.9B
| $1.16M | 0.05% |
9,882
+220
| +2% | +$25.7K |
|
306
M&T Bank
MTB
$31.1B
| $1.15M | 0.05% |
5,927
-1,631
| -22% | -$316K |
|
307
Xylem
XYL
$34.1B
| $1.15M | 0.05% |
8,888
+147
| +2% | +$19K |
|
308
Knife River
KNF
$4.54B
| $1.13M | 0.05% |
13,838
+40
| +0.3% | +$3.27K |
|
309
Dow Inc
DOW
$17B
| $1.13M | 0.05% |
42,614
-6,856
| -14% | -$182K |
|
|
ECG
310
Everus Construction Group, Inc.
ECG
$3.83B
| $1.13M | 0.05% |
17,731
+254
| +1% | +$16.1K |
|
311
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.12M | 0.05% |
12,314
+440
| +4% | +$40K |
|
312
Pentair
PNR
$18.1B
| $1.12M | 0.05% |
10,906
+11
| +0.1% | +$1.13K |
|
|
LAND
313
Gladstone Land Corp
LAND
$326M
| $1.11M | 0.05% |
109,120
+10,420
| +11% | +$106K |
|
314
Paychex
PAYX
$48.7B
| $1.1M | 0.05% |
7,558
-248
| -3% | -$36.1K |
|
315
Sandstorm Gold
SAND
$3.37B
| $1.09M | 0.05% |
115,655
-7,404
| -6% | -$69.6K |
|
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.08M | 0.05% |
19,862
+1,824
| +10% | +$99.2K |
|
317
Royal Bank of Canada
RY
$204B
| $1.08M | 0.05% |
8,196
-150
| -2% | -$19.7K |
|
318
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.08M | 0.05% |
23,318
-1,829
| -7% | -$84.6K |
|
319
Comfort Systems
FIX
$25.3B
| $1.07M | 0.05% |
2,003
+344
| +21% | +$184K |
|
320
Trade Desk
TTD
$25.6B
| $1.07M | 0.05% |
14,869
+313
| +2% | +$22.5K |
|
321
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $1.06M | 0.05% |
4,683
+893
| +24% | +$203K |
|
322
Constellation Brands
STZ
$25.8B
| $1.06M | 0.05% |
6,512
-4,166
| -39% | -$678K |
|
323
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
| $1.05M | 0.05% |
+48,467
| New | +$1.05M |
|
|
RMT
324
Royce Micro-Cap Trust
RMT
$542M
| $1.04M | 0.05% |
112,823
| – | – |
|
325
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $1.04M | 0.05% |
15,392
-935
| -6% | -$63.2K |
|