MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.19%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.51B
AUM Growth
+$51.5M
(+3.5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
891
New
45
Increased
345
Reduced
338
Closed
67
Top Buys
| 1 |
Nike
NKE
|
+$5.18M |
| 2 |
Burke & Herbert Financial Services Corp
BHRB
|
+$2.45M |
| 3 |
Tesla
TSLA
|
+$1.26M |
| 4 |
IBM
IBM
|
+$1.13M |
| 5 |
PNC Financial Services
PNC
|
+$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.47M |
| 2 |
ABB
ABB Ltd.
ABB
|
+$4.21M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
+$3.45M |
| 4 |
NVIDIA
NVDA
|
+$2.07M |
| 5 |
Microsoft
MSFT
|
+$1.63M |
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Energy | 11.38% |
| 3 | Healthcare | 11.19% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.3B
| $342K | 0.02% |
1,000
| – | – |
|
577
Intuitive Surgical
ISRG
$168B
| $341K | 0.02% |
998
-436
| -30% | -$149K |
|
578
Invesco DB Agriculture Fund
DBA
$802M
| $338K | 0.02% |
16,045
+5,647
| +54% | +$119K |
|
579
iShares Russell 2000 Value ETF
IWN
$11.8B
| $338K | 0.02% |
+2,398
| New | +$338K |
|
580
West Fraser Timber
WFG
$5.85B
| $337K | 0.02% |
3,925
+225
| +6% | +$19.3K |
|
581
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $336K | 0.02% |
41,235
| – | – |
|
582
Antero Midstream
AM
$8.74B
| $334K | 0.02% |
28,831
+3,980
| +16% | +$46.2K |
|
583
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $334K | 0.02% |
12,363
-2,555
| -17% | -$69K |
|
|
MFD
584
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $333K | 0.02% |
42,713
+3,038
| +8% | +$23.7K |
|
585
iShares Russell 1000 Growth ETF
IWF
$119B
| $331K | 0.02% |
1,202
-31
| -3% | -$8.53K |
|
586
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $330K | 0.02% |
3,788
+706
| +23% | +$61.5K |
|
587
iShares Short Treasury Bond ETF
SHV
$20.7B
| $329K | 0.02% |
2,981
-57
| -2% | -$6.3K |
|
588
Pilgrim's Pride
PPC
$10.4B
| $328K | 0.02% |
15,250
+2,750
| +22% | +$59.1K |
|
589
Ingredion
INGR
$8.16B
| $327K | 0.02% |
3,087
+1,295
| +72% | +$137K |
|
|
B
590
DELISTED
Barnes Group Inc.
B
| $322K | 0.02% |
7,623
| – | – |
|
591
Dollar General
DG
$23B
| $321K | 0.02% |
1,892
-2,622
| -58% | -$445K |
|
592
Evergy
EVRG
$16.4B
| $321K | 0.02% |
5,495
-2,526
| -31% | -$148K |
|
593
Welltower
WELL
$113B
| $320K | 0.02% |
3,952
-25
| -0.6% | -$2.02K |
|
594
Akamai
AKAM
$11.2B
| $319K | 0.02% |
3,549
+89
| +3% | +$8K |
|
595
Quanterix
QTRX
$199M
| $318K | 0.02% |
14,110
-12
| -0.1% | -$271 |
|
596
AES
AES
$9.06B
| $316K | 0.02% |
15,250
+500
| +3% | +$10.4K |
|
|
HTB
597
HomeTrust Bancshares, Inc.
HTB
$715M
| $313K | 0.02% |
15,000
| – | – |
|
598
Yum China
YUMC
$16.2B
| $313K | 0.02% |
5,538
-263
| -5% | -$14.9K |
|
599
Green Brick Partners
GRBK
$3.21B
| $312K | 0.02% |
+5,500
| New | +$312K |
|
600
Transocean
RIG
$2.96B
| $312K | 0.02% |
44,450
+11,925
| +37% | +$83.6K |
|