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 | |
|---|---|---|---|---|---|---|
526
National Grid
NGG
$70.1B
| $456K | 0.02% |
6,128
+405
| +7% | +$30.1K |
|
527
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
| $455K | 0.02% |
15,232
+1,309
| +9% | +$39.1K |
|
528
Northern Trust
NTRS
$24.2B
| $455K | 0.02% |
3,586
+30
| +0.8% | +$3.8K |
|
529
ScottsMiracle-Gro
SMG
$3.5B
| $446K | 0.02% |
6,766
+351
| +5% | +$23.2K |
|
530
Healthpeak Properties
DOC
$12.5B
| $446K | 0.02% |
25,478
-2,792
| -10% | -$48.9K |
|
531
Clorox
CLX
$15.1B
| $444K | 0.02% |
3,698
-189
| -5% | -$22.7K |
|
532
Regal Rexnord
RRX
$9.39B
| $440K | 0.02% |
+3,033
| New | +$440K |
|
533
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $439K | 0.02% |
17,782
+394
| +2% | +$9.74K |
|
534
Alcoa
AA
$8.01B
| $438K | 0.02% |
14,830
+275
| +2% | +$8.12K |
|
535
Cheniere Energy
LNG
$52.1B
| $437K | 0.02% |
1,794
-76
| -4% | -$18.5K |
|
536
iShares US Infrastructure ETF
IFRA
$2.97B
| $436K | 0.02% |
8,870
+329
| +4% | +$16.2K |
|
537
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $436K | 0.02% |
8,603
+1,405
| +20% | +$71.2K |
|
538
Ameren
AEE
$26.8B
| $436K | 0.02% |
4,537
-162
| -3% | -$15.6K |
|
539
HSBC
HSBC
$237B
| $435K | 0.02% |
7,152
+189
| +3% | +$11.5K |
|
|
BRKL
540
DELISTED
Brookline Bancorp
BRKL
| $434K | 0.02% |
41,123
+7,127
| +21% | +$75.2K |
|
541
iShares Russell 1000 Value ETF
IWD
$63.4B
| $433K | 0.02% |
2,227
+521
| +31% | +$101K |
|
542
Alliance Resource Partners
ARLP
$2.92B
| $430K | 0.02% |
16,451
+1,699
| +12% | +$44.4K |
|
|
SW
543
Smurfit Westrock plc
SW
$23.6B
| $429K | 0.02% |
9,944
+30
| +0.3% | +$1.29K |
|
544
FirstEnergy
FE
$25B
| $428K | 0.02% |
10,643
+656
| +7% | +$26.4K |
|
|
CRWV
545
CoreWeave, Inc. Class A Common Stock
CRWV
$57.2B
| $428K | 0.02% |
+2,625
| New | +$428K |
|
546
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $425K | 0.02% |
6,418
+1,034
| +19% | +$68.5K |
|
547
Alibaba
BABA
$343B
| $424K | 0.02% |
3,743
+1,190
| +47% | +$135K |
|
548
Fidelity High Dividend ETF
FDVV
$6.8B
| $421K | 0.02% |
8,097
-100
| -1% | -$5.2K |
|
549
Delta Air Lines
DAL
$40.1B
| $420K | 0.02% |
8,544
-1,067
| -11% | -$52.5K |
|
550
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $419K | 0.02% |
5,418
+374
| +7% | +$28.9K |
|