MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$615M
AUM Growth
+$615M
(+2.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
556
New
46
Increased
218
Reduced
202
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Netflix
NFLX
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Blackstone
BX
|
$961K |
| 5 |
First Trust Dividend Strength ETF
FTDS
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$823K |
| 3 |
KLA
KLAC
|
$743K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$701K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$693K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$47.3B
| – | – |
-6,140
| Closed | -$238K |
|
552
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-3,050
| Closed | -$248K |
|
|
CIM
553
Chimera Investment
CIM
$1.15B
| – | – |
-21,600
| Closed | -$67K |
|
554
CNA Financial
CNA
$13.2B
| – | – |
-4,980
| Closed | -$206K |
|
555
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,083
| Closed | -$239K |
|
556
HF Sinclair
DINO
$9.65B
| – | – |
-5,023
| Closed | -$201K |
|