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 | |
|---|---|---|---|---|---|---|
426
Invesco Preferred ETF
PGX
$3.93B
| $282K | 0.04% |
19,388
+2,101
| +12% | +$30.6K |
|
427
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $282K | 0.04% |
3,959
-7,475
| -65% | -$532K |
|
|
HTB
428
HomeTrust Bancshares, Inc.
HTB
$722M
| $282K | 0.04% |
10,000
| – | – |
|
429
Comerica
CMA
$8.85B
| $280K | 0.04% |
+3,075
| New | +$280K |
|
430
Vanguard Information Technology ETF
VGT
$99.9B
| $280K | 0.04% |
1,542
-1,731
| -53% | -$314K |
|
431
Intellia Therapeutics
NTLA
$1.29B
| $279K | 0.04% |
+10,200
| New | +$279K |
|
432
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $279K | 0.04% |
4,455
-78
| -2% | -$4.89K |
|
433
Advanced Micro Devices
AMD
$245B
| $278K | 0.04% |
18,900
-8,600
| -31% | -$126K |
|
434
D.R. Horton
DHI
$54.2B
| $277K | 0.04% |
6,728
+212
| +3% | +$8.73K |
|
435
Dover
DOV
$24.4B
| $275K | 0.04% |
3,757
-1,643
| -30% | -$120K |
|
|
CARB
436
DELISTED
Carbonite Inc
CARB
| $273K | 0.04% |
8,000
| – | – |
|
437
Alaska Air
ALK
$7.28B
| $271K | 0.04% |
4,482
+1,229
| +38% | +$74.3K |
|
|
APU
438
DELISTED
AmeriGas Partners, L.P.
APU
| $271K | 0.04% |
6,430
-1,100
| -15% | -$46.4K |
|
439
L3Harris
LHX
$51B
| $270K | 0.04% |
1,881
+450
| +31% | +$64.6K |
|
440
Welltower
WELL
$112B
| $269K | 0.04% |
+4,287
| New | +$269K |
|
441
Alamos Gold
AGI
$13.5B
| $265K | 0.04% |
46,756
-2,497
| -5% | -$14.2K |
|
|
DFS
442
DELISTED
Discover Financial Services
DFS
| $261K | 0.04% |
3,689
-199
| -5% | -$14.1K |
|
443
Yum China
YUMC
$16.5B
| $261K | 0.04% |
6,795
-1,000
| -13% | -$38.4K |
|
|
DNKN
444
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $261K | 0.04% |
3,785
-349
| -8% | -$24.1K |
|
445
Martin Marietta Materials
MLM
$37.5B
| $260K | 0.04% |
1,164
| – | – |
|
446
Nice
NICE
$8.67B
| $259K | 0.03% |
2,500
-126
| -5% | -$13.1K |
|
447
Dycom Industries
DY
$7.19B
| $258K | 0.03% |
+2,735
| New | +$258K |
|
448
Pembina Pipeline
PBA
$22.1B
| $258K | 0.03% |
7,468
-100
| -1% | -$3.46K |
|
449
SiriusXM
SIRI
$8.1B
| $258K | 0.03% |
3,833
-368
| -9% | -$24.8K |
|
450
TE Connectivity
TEL
$61.7B
| $258K | 0.03% |
2,850
+267
| +10% | +$24.2K |
|