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 | |
|---|---|---|---|---|---|---|
326
Essential Utilities
WTRG
$10.7B
| $1.04M | 0.05% |
27,923
-701
| -2% | -$26K |
|
327
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.04M | 0.05% |
24,313
-390
| -2% | -$16.6K |
|
328
Cummins
CMI
$55.5B
| $1.03M | 0.05% |
3,147
-276
| -8% | -$90.4K |
|
|
GRAL
329
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $1.03M | 0.05% |
19,998
+4,141
| +26% | +$213K |
|
330
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.03M | 0.05% |
22,400
+1,410
| +7% | +$64.7K |
|
331
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.02M | 0.05% |
12,772
+175
| +1% | +$14K |
|
332
Halliburton
HAL
$18.7B
| $1.01M | 0.05% |
49,755
-4,374
| -8% | -$89.1K |
|
333
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.01M | 0.05% |
73,052
-58,920
| -45% | -$818K |
|
334
Intel
INTC
$115B
| $1.01M | 0.05% |
45,076
-6,324
| -12% | -$142K |
|
335
Motorola Solutions
MSI
$80.5B
| $1M | 0.05% |
2,388
-206
| -8% | -$86.6K |
|
336
Viper Energy
VNOM
$6.51B
| $1M | 0.05% |
26,243
-1,549
| -6% | -$59.1K |
|
337
Vistra
VST
$70.8B
| $997K | 0.05% |
5,145
+1,140
| +28% | +$221K |
|
338
SPDR S&P Dividend ETF
SDY
$20.3B
| $990K | 0.05% |
7,298
+958
| +15% | +$130K |
|
339
VanEck Semiconductor ETF
SMH
$28.6B
| $989K | 0.05% |
3,546
-64
| -2% | -$17.9K |
|
340
KKR & Co
KKR
$125B
| $988K | 0.05% |
7,429
+75
| +1% | +$9.98K |
|
341
MPLX
MPLX
$51.1B
| $987K | 0.05% |
19,170
-500
| -3% | -$25.8K |
|
342
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $987K | 0.05% |
19,963
-1,021
| -5% | -$50.5K |
|
343
MetLife
MET
$52.8B
| $981K | 0.05% |
12,197
+153
| +1% | +$12.3K |
|
344
Novo Nordisk
NVO
$242B
| $975K | 0.05% |
14,123
+7,248
| +105% | +$500K |
|
345
O'Reilly Automotive
ORLY
$89.9B
| $970K | 0.05% |
10,765
+55
| +0.5% | +$4.96K |
|
346
Rithm Capital
RITM
$6.62B
| $963K | 0.04% |
85,285
-3,800
| -4% | -$42.9K |
|
347
TC Energy
TRP
$54B
| $962K | 0.04% |
19,721
-700
| -3% | -$34.2K |
|
348
Old Republic International
ORI
$9.83B
| $954K | 0.04% |
24,830
+800
| +3% | +$30.8K |
|
349
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $953K | 0.04% |
1,683
-40
| -2% | -$22.7K |
|
350
GSK
GSK
$81.7B
| $952K | 0.04% |
24,795
-683
| -3% | -$26.2K |
|