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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27.1B
| $768K | 0.04% |
5,523
+442
| +9% | +$61.5K |
|
402
Culp
CULP
$59.6M
| $761K | 0.04% |
193,571
+550
| +0.3% | +$2.16K |
|
403
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $758K | 0.04% |
+28,129
| New | +$758K |
|
404
Intuitive Surgical
ISRG
$161B
| $756K | 0.04% |
1,392
+225
| +19% | +$122K |
|
405
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $755K | 0.04% |
+27,411
| New | +$755K |
|
406
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $752K | 0.03% |
8,177
-403
| -5% | -$37.1K |
|
407
Simplify Stable Income ETF
BUCK
$348M
| $751K | 0.03% |
31,770
+9,239
| +41% | +$218K |
|
408
Aflac
AFL
$57.3B
| $749K | 0.03% |
7,105
-68
| -0.9% | -$7.17K |
|
409
Evergy
EVRG
$16.5B
| $743K | 0.03% |
10,785
+904
| +9% | +$62.3K |
|
410
Pan American Silver
PAAS
$15.3B
| $741K | 0.03% |
26,086
+4,449
| +21% | +$126K |
|
411
Brown & Brown
BRO
$30.4B
| $739K | 0.03% |
6,663
-13
| -0.2% | -$1.44K |
|
412
Capital Group Global Growth Equity ETF
CGGO
$6.99B
| $734K | 0.03% |
22,947
+1,078
| +5% | +$34.5K |
|
413
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $733K | 0.03% |
3,717
+46
| +1% | +$9.07K |
|
414
Warner Bros
WBD
$30.8B
| $726K | 0.03% |
63,329
-1,755
| -3% | -$20.1K |
|
415
iShares Core MSCI EAFE ETF
IEFA
$152B
| $719K | 0.03% |
8,614
+2,772
| +47% | +$231K |
|
416
Agnico Eagle Mines
AEM
$77B
| $714K | 0.03% |
6,000
-3,000
| -33% | -$357K |
|
417
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $709K | 0.03% |
11,822
+99
| +0.8% | +$5.94K |
|
418
Cameco
CCJ
$34.5B
| $708K | 0.03% |
9,534
-1,354
| -12% | -$101K |
|
419
GE HealthCare
GEHC
$34.7B
| $707K | 0.03% |
9,542
+374
| +4% | +$27.7K |
|
420
HEICO
HEI
$43.8B
| $707K | 0.03% |
2,154
-1,165
| -35% | -$382K |
|
421
MGIC Investment
MTG
$6.53B
| $701K | 0.03% |
+25,185
| New | +$701K |
|
422
Garrett Motion
GTX
$2.67B
| $694K | 0.03% |
66,000
| – | – |
|
423
Reddit
RDDT
$48.3B
| $690K | 0.03% |
+4,581
| New | +$690K |
|
424
Chipotle Mexican Grill
CMG
$51.7B
| $689K | 0.03% |
12,275
-1,456
| -11% | -$81.8K |
|
425
Ares Capital
ARCC
$15.8B
| $686K | 0.03% |
31,257
-302
| -1% | -$6.63K |
|