MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Oneok
OKE
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Deere & Co
DE
|
$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.74M |
| 2 |
Nike
NKE
|
$4.51M |
| 3 |
Pfizer
PFE
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $516K | 0.04% |
30,784
+1,318
| +4% | +$22.1K |
|
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $516K | 0.04% |
7,144
+878
| +14% | +$63.4K |
|
428
Eastern Bankshares
EBC
$3.44B
| $514K | 0.03% |
41,000
-612
| -1% | -$7.67K |
|
429
Dorian LPG
LPG
$1.33B
| $514K | 0.03% |
17,895
+4,375
| +32% | +$126K |
|
430
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $513K | 0.03% |
7,366
+1,444
| +24% | +$101K |
|
431
PotlatchDeltic
PCH
$3.31B
| $509K | 0.03% |
11,204
-590
| -5% | -$26.8K |
|
432
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $507K | 0.03% |
29,298
+125
| +0.4% | +$2.17K |
|
433
Invesco Global Water ETF
PIO
$277M
| $507K | 0.03% |
15,013
+1
| +0% | +$34 |
|
434
Fastenal
FAST
$55.1B
| $504K | 0.03% |
18,446
+20
| +0.1% | +$546 |
|
435
Arista Networks
ANET
$180B
| $503K | 0.03% |
10,936
+1,316
| +14% | +$60.5K |
|
436
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $501K | 0.03% |
5,440
+365
| +7% | +$33.6K |
|
437
Golub Capital BDC
GBDC
$3.93B
| $500K | 0.03% |
34,086
+60
| +0.2% | +$880 |
|
438
FedEx
FDX
$53.7B
| $499K | 0.03% |
1,885
-168
| -8% | -$44.5K |
|
439
Vanguard Total International Bond ETF
BNDX
$68.4B
| $497K | 0.03% |
10,389
+2,716
| +35% | +$130K |
|
440
Otis Worldwide
OTIS
$34.1B
| $494K | 0.03% |
6,153
+67
| +1% | +$5.38K |
|
|
DLY
441
DoubleLine Yield Opportunities Fund
DLY
$757M
| $492K | 0.03% |
33,400
+200
| +0.6% | +$2.95K |
|
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $490K | 0.03% |
4,463
+544
| +14% | +$59.7K |
|
443
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $489K | 0.03% |
13,293
+1,186
| +10% | +$43.6K |
|
444
Key Tronic
KTCC
$34.2M
| $489K | 0.03% |
109,300
-46,450
| -30% | -$208K |
|
445
NiSource
NI
$19B
| $488K | 0.03% |
19,779
+2
| +0% | +$49 |
|
446
Northeast Bank
NBN
$929M
| $485K | 0.03% |
11,000
| – | – |
|
447
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $485K | 0.03% |
7,050
-158
| -2% | -$10.9K |
|
448
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $485K | 0.03% |
5,469
-552
| -9% | -$49K |
|
449
Martin Marietta Materials
MLM
$37.5B
| $482K | 0.03% |
1,175
+17
| +1% | +$6.98K |
|
450
WEC Energy
WEC
$34.7B
| $482K | 0.03% |
5,983
-60
| -1% | -$4.83K |
|