MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
-$235M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
388
Reduced
292
Closed
89
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.32M |
| 2 |
Accenture
ACN
|
+$1.21M |
| 3 |
M&T Bank
MTB
|
+$957K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$708K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$665K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.01M |
| 2 |
AT&T
T
|
+$1.93M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
576
DELISTED
Twitter, Inc.
TWTR
| $288K | 0.02% |
7,710
+335
| +5% | +$12.5K |
|
577
Antero Resources
AR
$9.92B
| $287K | 0.02% |
9,380
+1,855
| +25% | +$56.8K |
|
578
Brown & Brown
BRO
$31.5B
| $285K | 0.02% |
4,892
-100
| -2% | -$5.83K |
|
|
VFL
579
abrdn National Municipal Income Fund
VFL
$123M
| $283K | 0.02% |
25,000
+1,000
| +4% | +$11.3K |
|
580
Zimmer Biomet
ZBH
$20.7B
| $281K | 0.02% |
2,673
| – | – |
|
581
COPT Defense Properties
CDP
$3.44B
| $280K | 0.02% |
10,707
| – | – |
|
582
Lucid Motors
LCID
$5.67B
| $280K | 0.02% |
1,630
+33
| +2% | +$5.67K |
|
583
Electronic Arts
EA
$42B
| $279K | 0.02% |
2,292
+99
| +5% | +$12.1K |
|
584
iShares US Utilities ETF
IDU
$1.57B
| $278K | 0.02% |
3,244
| – | – |
|
585
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $278K | 0.02% |
11,661
+468
| +4% | +$11.2K |
|
586
Vanguard Growth ETF
VUG
$188B
| $277K | 0.02% |
1,243
+23
| +2% | +$5.13K |
|
587
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $274K | 0.02% |
2,705
-215
| -7% | -$21.8K |
|
588
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $274K | 0.02% |
5,450
-125
| -2% | -$6.28K |
|
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $273K | 0.02% |
2,594
+622
| +32% | +$65.5K |
|
590
Adeia
ADEA
$1.68B
| $271K | 0.02% |
70,875
| – | – |
|
591
Cognizant
CTSH
$34.8B
| $270K | 0.02% |
4,001
+42
| +1% | +$2.83K |
|
592
Norwegian Cruise Line
NCLH
$11.1B
| $270K | 0.02% |
24,300
+2,725
| +13% | +$30.3K |
|
593
First Trust Cloud Computing ETF
SKYY
$3.19B
| $270K | 0.02% |
4,103
-2,765
| -40% | -$182K |
|
594
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $269K | 0.02% |
1,306
-15
| -1% | -$3.09K |
|
595
Carlyle Group
CG
$23.2B
| $268K | 0.02% |
8,478
+1,000
| +13% | +$31.6K |
|
596
First Trust Nasdaq Bank ETF
FTXO
$242M
| $268K | 0.02% |
10,289
+170
| +2% | +$4.43K |
|
597
O'Reilly Automotive
ORLY
$90.3B
| $268K | 0.02% |
6,360
+630
| +11% | +$26.5K |
|
598
Yum China
YUMC
$16.3B
| $267K | 0.02% |
5,505
-500
| -8% | -$24.3K |
|
599
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $265K | 0.02% |
2,048
+7
| +0.3% | +$906 |
|
600
AB InBev
BUD
$116B
| $264K | 0.02% |
4,888
-313
| -6% | -$16.9K |
|