MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.02%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$2.1B
AUM Growth
+$90.1M
(+4.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
919
New
46
Increased
424
Reduced
325
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
+$6.22M |
| 2 |
LB
LandBridge Company LLC
LB
|
+$5.73M |
| 3 |
SOBO
South Bow Corporation
SOBO
|
+$2.57M |
| 4 |
Amazon
AMZN
|
+$1.72M |
| 5 |
US Treasury 6 Month Bill ETF
XBIL
|
+$1.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.44M |
| 2 |
Constellation Brands
STZ
|
+$2.95M |
| 3 |
Broadcom
AVGO
|
+$2.82M |
| 4 |
SoFi Technologies
SOFI
|
+$2.79M |
| 5 |
CVS Health
CVS
|
+$1.69M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Energy | 12.56% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $420K | 0.02% |
3,628
+5
| +0.1% | +$579 |
|
552
Simplify Managed Futures Strategy ETF
CTA
$1.13B
| $420K | 0.02% |
15,050
+1,650
| +12% | +$46K |
|
553
Icahn Enterprises
IEP
$4.75B
| $419K | 0.02% |
48,355
+3,642
| +8% | +$31.6K |
|
554
Humana
HUM
$32.8B
| $416K | 0.02% |
1,639
| – | – |
|
555
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $415K | 0.02% |
15,337
+19
| +0.1% | +$514 |
|
556
Newell Brands
NWL
$2.61B
| $415K | 0.02% |
41,634
-7,736
| -16% | -$77.1K |
|
557
First Trust Capital Strength ETF
FTCS
$8.46B
| $414K | 0.02% |
4,720
+122
| +3% | +$10.7K |
|
558
iShares US Insurance ETF
IAK
$705M
| $414K | 0.02% |
3,270
-394
| -11% | -$49.8K |
|
559
iShares Global Energy ETF
IXC
$1.82B
| $413K | 0.02% |
10,827
+597
| +6% | +$22.8K |
|
560
ScottsMiracle-Gro
SMG
$3.51B
| $413K | 0.02% |
6,224
+132
| +2% | +$8.76K |
|
561
OR Royalties Inc.
OR
$6.51B
| $413K | 0.02% |
22,801
| – | – |
|
562
Carlyle Group
CG
$23B
| $412K | 0.02% |
8,153
-400
| -5% | -$20.2K |
|
563
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $407K | 0.02% |
8,919
-1,300
| -13% | -$59.3K |
|
564
Stanley Black & Decker
SWK
$11.9B
| $407K | 0.02% |
5,067
+477
| +10% | +$38.3K |
|
565
iShares US Infrastructure ETF
IFRA
$2.95B
| $406K | 0.02% |
8,768
-100
| -1% | -$4.63K |
|
566
Aon
AON
$79B
| $406K | 0.02% |
1,130
+33
| +3% | +$11.9K |
|
567
Thomson Reuters
TRI
$79.2B
| $405K | 0.02% |
2,526
-66
| -3% | -$10.6K |
|
568
Cognizant
CTSH
$34.6B
| $405K | 0.02% |
5,263
-83
| -2% | -$6.38K |
|
|
TYG
569
Tortoise Energy Infrastructure Corp
TYG
$730M
| $400K | 0.02% |
+9,527
| New | +$400K |
|
570
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $398K | 0.02% |
6,053
+839
| +16% | +$55.2K |
|
571
Edison International
EIX
$21.1B
| $398K | 0.02% |
4,981
-372
| -7% | -$29.7K |
|
|
BRKL
572
DELISTED
Brookline Bancorp
BRKL
| $397K | 0.02% |
33,629
-1,399
| -4% | -$16.5K |
|
573
Black Hills Corp
BKH
$4.27B
| $397K | 0.02% |
6,779
-300
| -4% | -$17.6K |
|
574
Myers Industries
MYE
$605M
| $396K | 0.02% |
35,862
-5,781
| -14% | -$63.8K |
|
575
First Trust Active Factor Mid Cap ETF
AFMC
$84.9M
| $396K | 0.02% |
+12,533
| New | +$396K |
|