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 | |
|---|---|---|---|---|---|---|
501
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $516K | 0.02% |
17,148
+50
| +0.3% | +$1.51K |
|
502
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $516K | 0.02% |
8,218
+194
| +2% | +$12.2K |
|
503
Thomson Reuters
TRI
$76.8B
| $508K | 0.02% |
2,528
+100
| +4% | +$20.1K |
|
504
Ford
F
$45.5B
| $499K | 0.02% |
46,002
-535
| -1% | -$5.81K |
|
505
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $497K | 0.02% |
29,725
-1,401
| -5% | -$23.4K |
|
506
Mattel
MAT
$5.78B
| $497K | 0.02% |
25,188
| – | – |
|
507
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $496K | 0.02% |
2,284
-73
| -3% | -$15.9K |
|
508
iShares MSCI EAFE Value ETF
EFV
$28B
| $492K | 0.02% |
7,757
-441
| -5% | -$28K |
|
|
PARA
509
DELISTED
Paramount Global Class B
PARA
| $490K | 0.02% |
37,978
-31
| -0.1% | -$400 |
|
510
Carnival Corp
CCL
$42.5B
| $488K | 0.02% |
17,355
+27
| +0.2% | +$759 |
|
|
AIO
511
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$845M
| $484K | 0.02% |
19,503
| – | – |
|
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $484K | 0.02% |
19,337
+2,979
| +18% | +$74.6K |
|
513
Lennar Class A
LEN
$35.4B
| $482K | 0.02% |
4,357
-40
| -0.9% | -$4.42K |
|
514
PPL Corp
PPL
$26.5B
| $479K | 0.02% |
14,144
+186
| +1% | +$6.3K |
|
515
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $477K | 0.02% |
7,209
+498
| +7% | +$33K |
|
516
Antero Midstream
AM
$8.79B
| $474K | 0.02% |
25,026
-2,890
| -10% | -$54.8K |
|
517
eBay
EBAY
$41.7B
| $474K | 0.02% |
6,369
-23
| -0.4% | -$1.71K |
|
518
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $473K | 0.02% |
12,618
-5,913
| -32% | -$222K |
|
519
Conagra Brands
CAG
$9.27B
| $470K | 0.02% |
22,980
-697
| -3% | -$14.3K |
|
520
W.W. Grainger
GWW
$47.5B
| $468K | 0.02% |
450
-8
| -2% | -$8.32K |
|
521
Diamondback Energy
FANG
$40.4B
| $466K | 0.02% |
3,394
-362
| -10% | -$49.7K |
|
522
Rocket Companies
RKT
$44B
| $466K | 0.02% |
+32,876
| New | +$466K |
|
523
MasTec
MTZ
$15B
| $464K | 0.02% |
2,725
-6,650
| -71% | -$1.13M |
|
524
VeriSign
VRSN
$26.5B
| $464K | 0.02% |
1,606
+67
| +4% | +$19.4K |
|
525
Blackstone Secured Lending
BXSL
$6.62B
| $458K | 0.02% |
14,899
+32
| +0.2% | +$984 |
|