MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
-$14.3M
(-1.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
152
Reduced
330
Closed
55
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.56M |
| 2 |
Key Tronic
KTCC
|
$1.09M |
| 3 |
Citigroup
C
|
$1.08M |
| 4 |
Boeing
BA
|
$822K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$770K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.29% |
