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 | |
|---|---|---|---|---|---|---|
576
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $388K | 0.02% |
10,980
+1,401
| +15% | +$49.5K |
|
|
IGR
577
CBRE Global Real Estate Income Fund
IGR
$763M
| $387K | 0.02% |
73,113
+1,771
| +2% | +$9.37K |
|
578
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $382K | 0.02% |
+14,417
| New | +$382K |
|
579
CACI
CACI
$10.7B
| $381K | 0.02% |
800
-156
| -16% | -$74.4K |
|
580
Avista
AVA
$2.94B
| $381K | 0.02% |
10,031
-100
| -1% | -$3.8K |
|
581
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $380K | 0.02% |
10,123
+34
| +0.3% | +$1.28K |
|
582
Civeo
CVEO
$291M
| $379K | 0.02% |
16,432
-325
| -2% | -$7.5K |
|
583
Regeneron Pharmaceuticals
REGN
$58.9B
| $377K | 0.02% |
718
-127
| -15% | -$66.7K |
|
584
Gen Digital
GEN
$18B
| $376K | 0.02% |
+12,773
| New | +$376K |
|
|
RCG
585
RENN Fund
RCG
$18.2M
| $374K | 0.02% |
140,560
-2,000
| -1% | -$5.32K |
|
586
Arcos Dorados Holdings
ARCO
$1.47B
| $374K | 0.02% |
47,361
-179
| -0.4% | -$1.41K |
|
587
Fluence Energy
FLNC
$886M
| $372K | 0.02% |
55,475
-775
| -1% | -$5.2K |
|
588
Invesco Water Resources ETF
PHO
$2.2B
| $371K | 0.02% |
5,310
-225
| -4% | -$15.7K |
|
589
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $369K | 0.02% |
13,934
+120
| +0.9% | +$3.18K |
|
590
Teledyne Technologies
TDY
$25.6B
| $368K | 0.02% |
719
-27
| -4% | -$13.8K |
|
591
Main Street Capital
MAIN
$5.97B
| $367K | 0.02% |
6,215
-1,000
| -14% | -$59.1K |
|
592
Kosmos Energy
KOS
$832M
| $365K | 0.02% |
212,450
-5,000
| -2% | -$8.6K |
|
593
Key Tronic
KTCC
$35.8M
| $365K | 0.02% |
127,550
+27,000
| +27% | +$77.2K |
|
594
Black Hills Corp
BKH
$4.28B
| $363K | 0.02% |
6,479
| – | – |
|
595
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $361K | 0.02% |
7,367
| – | – |
|
|
TEN
596
Tsakos Energy Navigation Ltd.
TEN
$648M
| $360K | 0.02% |
18,770
-85,515
| -82% | -$1.64M |
|
597
Royce Value Trust
RVT
$1.95B
| $359K | 0.02% |
23,841
+34
| +0.1% | +$512 |
|
598
Ecolab
ECL
$76.3B
| $358K | 0.02% |
1,330
-21
| -2% | -$5.66K |
|
|
AVK
599
Advent Convertible and Income Fund
AVK
$556M
| $357K | 0.02% |
29,500
+6,500
| +28% | +$78.7K |
|
600
Roper Technologies
ROP
$55.2B
| $357K | 0.02% |
629
-26
| -4% | -$14.7K |
|