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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 1000 Growth ETF
IWF
$119B
| $686K | 0.03% |
1,615
+371
| +30% | +$158K |
|
427
American International
AIG
$43.2B
| $686K | 0.03% |
8,010
-186
| -2% | -$15.9K |
|
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $677K | 0.03% |
8,163
-382
| -4% | -$31.7K |
|
429
Xcel Energy
XEL
$42.8B
| $677K | 0.03% |
9,939
| – | – |
|
430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $674K | 0.03% |
15,561
-1,758
| -10% | -$76.1K |
|
431
AES
AES
$9.06B
| $672K | 0.03% |
63,899
+5,618
| +10% | +$59.1K |
|
432
US Bancorp
USB
$76.6B
| $670K | 0.03% |
14,797
-1,296
| -8% | -$58.6K |
|
|
STR
433
DELISTED
Sitio Royalties
STR
| $666K | 0.03% |
36,250
+8,387
| +30% | +$154K |
|
434
BJs Wholesale Club
BJ
$12.8B
| $662K | 0.03% |
6,135
+632
| +11% | +$68.1K |
|
435
Intuit
INTU
$183B
| $661K | 0.03% |
839
+3
| +0.4% | +$2.36K |
|
436
FedEx
FDX
$53.3B
| $654K | 0.03% |
2,878
+1,122
| +64% | +$255K |
|
437
Monolithic Power Systems
MPWR
$41B
| $653K | 0.03% |
893
-59
| -6% | -$43.2K |
|
438
CNA Financial
CNA
$12.8B
| $653K | 0.03% |
14,030
| – | – |
|
439
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $652K | 0.03% |
3,566
-40
| -1% | -$7.31K |
|
440
EQT Corp
EQT
$31.9B
| $648K | 0.03% |
11,111
-365
| -3% | -$21.3K |
|
|
QXO
441
QXO Inc
QXO
$14.5B
| $645K | 0.03% |
+29,950
| New | +$645K |
|
442
Star Bulk Carriers
SBLK
$2.23B
| $643K | 0.03% |
37,250
-14,025
| -27% | -$242K |
|
443
Eastern Bankshares
EBC
$3.37B
| $641K | 0.03% |
41,986
+46
| +0.1% | +$702 |
|
444
Canadian National Railway
CNI
$57.7B
| $638K | 0.03% |
6,137
| – | – |
|
445
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $638K | 0.03% |
+6,408
| New | +$638K |
|
446
Marsh & McLennan
MMC
$97.7B
| $637K | 0.03% |
2,915
+1,177
| +68% | +$257K |
|
447
Lindblad Expeditions
LIND
$717M
| $633K | 0.03% |
54,250
| – | – |
|
448
Myers Industries
MYE
$602M
| $630K | 0.03% |
43,460
+9,575
| +28% | +$139K |
|
449
Baxter International
BAX
$12.3B
| $629K | 0.03% |
20,786
-780
| -4% | -$23.6K |
|
450
Invesco DB Agriculture Fund
DBA
$805M
| $628K | 0.03% |
24,022
+231
| +1% | +$6.04K |
|