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 | 8.83% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $14.4M | 0.67% |
100,458
-1,198
| -1% | -$172K |
|
27
Invesco QQQ Trust
QQQ
$366B
| $14.3M | 0.66% |
25,838
-196
| -0.8% | -$108K |
|
28
Waste Management
WM
$91B
| $13.7M | 0.64% |
60,010
-270
| -0.4% | -$61.8K |
|
29
United Rentals
URI
$61.6B
| $13.6M | 0.63% |
18,057
+133
| +0.7% | +$100K |
|
30
Williams Companies
WMB
$70.6B
| $13.5M | 0.63% |
215,614
-2,647
| -1% | -$166K |
|
31
PepsiCo
PEP
$201B
| $13.5M | 0.63% |
102,266
-1,322
| -1% | -$175K |
|
32
Enterprise Products Partners
EPD
$69B
| $13.1M | 0.61% |
424,054
+1,381
| +0.3% | +$42.8K |
|
33
NextEra Energy, Inc.
NEE
$147B
| $12.9M | 0.6% |
185,748
+3,873
| +2% | +$269K |
|
34
Costco
COST
$425B
| $12.6M | 0.59% |
12,769
+181
| +1% | +$179K |
|
35
SoFi Technologies
SOFI
$29.3B
| $12.6M | 0.58% |
690,014
-18,665
| -3% | -$340K |
|
36
Emerson Electric
EMR
$74B
| $12.4M | 0.58% |
92,908
+1,400
| +2% | +$187K |
|
37
Tesla
TSLA
$1.08T
| $12.2M | 0.57% |
38,426
-389
| -1% | -$124K |
|
38
AbbVie
ABBV
$376B
| $12.2M | 0.57% |
65,733
-815
| -1% | -$151K |
|
|
LB
39
LandBridge Company LLC
LB
$1.35B
| $11.9M | 0.55% |
176,264
+13,338
| +8% | +$901K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $11.8M | 0.55% |
66,304
-2,218
| -3% | -$393K |
|
41
Geospace Technologies
GEOS
$239M
| $10.9M | 0.51% |
764,600
-21,300
| -3% | -$304K |
|
42
Salesforce
CRM
$231B
| $10.7M | 0.5% |
39,288
+450
| +1% | +$123K |
|
43
Blackrock
BLK
$172B
| $10.2M | 0.47% |
9,724
+154
| +2% | +$162K |
|
44
Pfizer
PFE
$140B
| $9.97M | 0.46% |
411,342
+17,588
| +4% | +$426K |
|
|
45
Qiagen
QGEN
$10.2B
| $9.51M | 0.44% |
197,958
+114,289
| +137% | +$5.49M |
|
46
ServiceNow
NOW
$186B
| $9.5M | 0.44% |
9,240
-404
| -4% | -$415K |
|
47
iShares Core S&P 500 ETF
IVV
$663B
| $9.1M | 0.42% |
14,662
+936
| +7% | +$581K |
|
|
48
Merck
MRK
$209B
| $8.88M | 0.41% |
112,153
-19,314
| -15% | -$1.53M |
|
49
Energy Transfer Partners
ET
$60.6B
| $8.5M | 0.4% |
469,079
+4,739
| +1% | +$85.9K |
|
50
TSMC
TSM
$1.21T
| $8.4M | 0.39% |
37,108
-1,319
| -3% | -$299K |
|