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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$167B
| $220K | 0.03% |
1,380
-900
| -39% | -$143K |
|
502
Nasdaq
NDAQ
$53.6B
| $220K | 0.03% |
+7,233
| New | +$220K |
|
503
Culp
CULP
$53.6M
| $217K | 0.03% |
8,882
| – | – |
|
504
iShares Core S&P 500 ETF
IVV
$664B
| $217K | 0.03% |
795
-116
| -13% | -$31.7K |
|
505
Arcos Dorados Holdings
ARCO
$1.47B
| $216K | 0.03% |
32,120
+10,279
| +47% | +$69.1K |
|
506
Cedar Fair
FUN
$2.53B
| $216K | 0.03% |
3,400
| – | – |
|
507
Charles Schwab
SCHW
$167B
| $215K | 0.03% |
4,214
-182
| -4% | -$9.29K |
|
508
Fluor
FLR
$6.72B
| $213K | 0.03% |
+4,354
| New | +$213K |
|
509
National Fuel Gas
NFG
$7.82B
| $212K | 0.03% |
+4,000
| New | +$212K |
|
510
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $212K | 0.03% |
+4,133
| New | +$212K |
|
|
VGR
511
DELISTED
Vector Group Ltd.
VGR
| $212K | 0.03% |
17,303
-162
| -0.9% | -$1.99K |
|
512
Coty
COTY
$3.81B
| $211K | 0.03% |
+15,100
| New | +$211K |
|
|
XL
513
DELISTED
XL Group Ltd.
XL
| $209K | 0.03% |
3,710
+15
| +0.4% | +$845 |
|
514
Palo Alto Networks
PANW
$130B
| $207K | 0.03% |
+5,940
| New | +$207K |
|
515
iShares US Medical Devices ETF
IHI
$4.35B
| $200K | 0.03% |
6,006
-600
| -9% | -$20K |
|
516
Lumen
LUMN
$4.87B
| $197K | 0.03% |
+10,552
| New | +$197K |
|
517
Barnes & Noble Education
BNED
$291M
| $196K | 0.03% |
347
-25
| -7% | -$14.1K |
|
518
iShares Gold Trust
IAU
$52.6B
| $195K | 0.03% |
8,053
| – | – |
|
519
CASI Pharmaceuticals
CASI
$36.3M
| $187K | 0.03% |
2,294
| – | – |
|
520
Valley National Bancorp
VLY
$6.01B
| $187K | 0.03% |
15,559
-2,691
| -15% | -$32.3K |
|
521
Global Partners
GLP
$1.74B
| $185K | 0.02% |
10,988
-400
| -4% | -$6.74K |
|
522
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $179K | 0.02% |
2,280
| – | – |
|
523
SSR Mining
SSRM
$4.28B
| $179K | 0.02% |
18,000
| – | – |
|
|
B
524
Barrick Mining Corporation
B
$48.5B
| $174K | 0.02% |
+13,070
| New | +$174K |
|
525
BGC Group
BGC
$4.71B
| $169K | 0.02% |
23,325
-156
| -0.7% | -$1.13K |
|