MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
-$14.3M
(-1.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
152
Reduced
330
Closed
55
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.56M |
| 2 |
Key Tronic
KTCC
|
$1.09M |
| 3 |
Citigroup
C
|
$1.08M |
| 4 |
Boeing
BA
|
$822K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$770K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Global Water ETF
PIO
$277M
| $437K | 0.06% |
17,541
-2,492
| -12% | -$62.1K |
|
327
Rockwell Automation
ROK
$38.2B
| $435K | 0.06% |
2,625
-1,268
| -33% | -$210K |
|
328
Xcel Energy
XEL
$43B
| $434K | 0.06% |
9,494
+1,197
| +14% | +$54.7K |
|
329
First Trust Capital Strength ETF
FTCS
$8.49B
| $433K | 0.06% |
8,501
+251
| +3% | +$12.8K |
|
330
JetBlue
JBLU
$1.85B
| $433K | 0.06% |
22,950
-550
| -2% | -$10.4K |
|
331
Sprott Physical Silver Trust
PSLV
$7.69B
| $433K | 0.06% |
73,980
| – | – |
|
332
Vanguard Small-Cap ETF
VB
$67.2B
| $433K | 0.06% |
2,802
-2,326
| -45% | -$359K |
|
333
FedEx
FDX
$53.7B
| $429K | 0.06% |
1,888
-87
| -4% | -$19.8K |
|
334
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $425K | 0.06% |
1,190
-199
| -14% | -$71.1K |
|
|
ZNGA
335
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $424K | 0.06% |
105,375
-8,675
| -8% | -$34.9K |
|
|
SPLP
336
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $421K | 0.06% |
25,000
| – | – |
|
337
Iron Mountain
IRM
$27.2B
| $419K | 0.06% |
11,995
-1,499
| -11% | -$52.4K |
|
338
Ares Capital
ARCC
$15.8B
| $417K | 0.06% |
25,580
+3,708
| +17% | +$60.4K |
|
339
Madison Square Garden
MSGS
$4.71B
| $417K | 0.06% |
1,845
-3,490
| -65% | -$789K |
|
340
WEC Energy
WEC
$34.7B
| $416K | 0.06% |
6,421
+292
| +5% | +$18.9K |
|
341
Blackstone Mortgage Trust
BXMT
$3.45B
| $415K | 0.06% |
13,239
+848
| +7% | +$26.6K |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $410K | 0.06% |
5,338
-1,386
| -21% | -$106K |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $407K | 0.05% |
3,578
-300
| -8% | -$34.1K |
|
344
Qiagen
QGEN
$10.3B
| $407K | 0.05% |
+10,634
| New | +$407K |
|
345
Adeia
ADEA
$1.69B
| $404K | 0.05% |
95,823
-11,529
| -11% | -$48.6K |
|
346
Essential Utilities
WTRG
$11B
| $403K | 0.05% |
11,352
-5,102
| -31% | -$181K |
|
347
Cognizant
CTSH
$35.1B
| $402K | 0.05% |
5,060
+669
| +15% | +$53.2K |
|
348
Fidelity National Financial
FNF
$16.5B
| $398K | 0.05% |
+10,875
| New | +$398K |
|
349
Lincoln Electric
LECO
$13.5B
| $398K | 0.05% |
4,500
-400
| -8% | -$35.4K |
|
350
AstraZeneca
AZN
$253B
| $396K | 0.05% |
11,173
-1,343
| -11% | -$47.6K |
|