MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Capital Strength ETF
FTCS
$8.49B
| $296K | 0.03% |
5,199
+602
| +13% | +$34.3K |
|
452
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $296K | 0.03% |
4,379
+107
| +3% | +$7.23K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $294K | 0.03% |
7,332
-187
| -2% | -$7.5K |
|
454
Bar Harbor Bankshares
BHB
$535M
| $293K | 0.03% |
11,856
+563
| +5% | +$13.9K |
|
|
DISCA
455
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $293K | 0.03% |
10,988
-315
| -3% | -$8.4K |
|
456
Archer Daniels Midland
ADM
$30.2B
| $292K | 0.03% |
7,147
+638
| +10% | +$26.1K |
|
457
Fastenal
FAST
$55.1B
| $292K | 0.03% |
17,918
-858
| -5% | -$14K |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| $288K | 0.03% |
3,556
+210
| +6% | +$17K |
|
|
JWN
459
DELISTED
Nordstrom
JWN
| $288K | 0.03% |
8,575
+675
| +9% | +$22.7K |
|
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $288K | 0.03% |
2,285
+193
| +9% | +$24.3K |
|
461
Atlassian
TEAM
$45.2B
| $288K | 0.03% |
+2,300
| New | +$288K |
|
462
Kroger
KR
$44.8B
| $287K | 0.03% |
+11,108
| New | +$287K |
|
463
Simon Property Group
SPG
$59.5B
| $286K | 0.03% |
+1,849
| New | +$286K |
|
464
Five Below
FIVE
$8.46B
| $285K | 0.03% |
2,271
+175
| +8% | +$22K |
|
465
TSMC
TSM
$1.26T
| $285K | 0.03% |
+6,152
| New | +$285K |
|
466
Exact Sciences
EXAS
$10.2B
| $284K | 0.03% |
3,150
+1,325
| +73% | +$119K |
|
467
Hewlett Packard
HPE
$31B
| $282K | 0.03% |
18,384
+4,201
| +30% | +$64.4K |
|
|
PS
468
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $282K | 0.03% |
+17,075
| New | +$282K |
|
|
PE
469
DELISTED
PARSLEY ENERGY INC
PE
| $281K | 0.03% |
16,700
+200
| +1% | +$3.37K |
|
470
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $280K | 0.03% |
4,720
-296
| -6% | -$17.6K |
|
471
iShares Short Treasury Bond ETF
SHV
$20.8B
| $279K | 0.03% |
2,513
+5
| +0.2% | +$555 |
|
|
CUB
472
DELISTED
Cubic Corporation
CUB
| $276K | 0.03% |
3,875
-1,225
| -24% | -$87.3K |
|
473
Biogen
BIIB
$20.6B
| $275K | 0.03% |
1,183
+105
| +10% | +$24.4K |
|
474
Hasbro
HAS
$11.2B
| $274K | 0.03% |
+2,305
| New | +$274K |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $274K | 0.03% |
2,862
-5,617
| -66% | -$538K |
|