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 | |
|---|---|---|---|---|---|---|
451
Invesco Global Water ETF
PIO
$274M
| $626K | 0.03% |
14,025
+5
| +0% | +$223 |
|
452
Brookfield
BN
$100B
| $623K | 0.03% |
10,066
-37
| -0.4% | -$2.29K |
|
453
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $621K | 0.03% |
14,853
+100
| +0.7% | +$4.18K |
|
454
Martin Marietta Materials
MLM
$37.2B
| $621K | 0.03% |
1,131
-1
| -0.1% | -$549 |
|
455
Bunge Global
BG
$16.5B
| $617K | 0.03% |
7,690
| – | – |
|
456
Fidelity National Information Services
FIS
$34.7B
| $616K | 0.03% |
7,566
-452
| -6% | -$36.8K |
|
457
iShares MSCI Japan ETF
EWJ
$15.6B
| $614K | 0.03% |
+8,184
| New | +$614K |
|
458
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $608K | 0.03% |
6,487
-60
| -0.9% | -$5.63K |
|
459
iShares US Treasury Bond ETF
GOVT
$28.2B
| $606K | 0.03% |
26,372
-222
| -0.8% | -$5.1K |
|
460
Morgan Stanley
MS
$246B
| $603K | 0.03% |
4,281
-385
| -8% | -$54.2K |
|
461
Dell
DELL
$84.2B
| $601K | 0.03% |
4,901
-794
| -14% | -$97.3K |
|
462
DraftKings
DKNG
$22.7B
| $601K | 0.03% |
14,006
-2,614
| -16% | -$112K |
|
463
Cboe Global Markets
CBOE
$24.5B
| $598K | 0.03% |
2,565
-85
| -3% | -$19.8K |
|
464
Kroger
KR
$44.3B
| $598K | 0.03% |
8,334
| – | – |
|
465
iShares US Healthcare ETF
IYH
$2.74B
| $598K | 0.03% |
10,580
+27
| +0.3% | +$1.53K |
|
466
APA Corp
APA
$8.33B
| $597K | 0.03% |
32,632
+2,999
| +10% | +$54.9K |
|
467
Whirlpool
WHR
$5.24B
| $596K | 0.03% |
5,879
-400
| -6% | -$40.6K |
|
468
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $590K | 0.03% |
12,419
+25
| +0.2% | +$1.19K |
|
469
ProShares UltraPro QQQ
TQQQ
$27.2B
| $589K | 0.03% |
7,100
| – | – |
|
470
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $584K | 0.03% |
6,218
-381
| -6% | -$35.8K |
|
471
Dollar General
DG
$23.4B
| $584K | 0.03% |
5,106
-2,930
| -36% | -$335K |
|
472
The Greenbrier Companies
GBX
$1.42B
| $583K | 0.03% |
12,650
+700
| +6% | +$32.2K |
|
473
First Trust Indxx NextG ETF
NXTG
$404M
| $582K | 0.03% |
5,983
-99
| -2% | -$9.63K |
|
474
Moderna
MRNA
$9.46B
| $582K | 0.03% |
21,087
+800
| +4% | +$22.1K |
|
475
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $581K | 0.03% |
16,216
+335
| +2% | +$12K |
|