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 | |
|---|---|---|---|---|---|---|
601
Nokia
NOK
$24.6B
| $354K | 0.02% |
68,436
-100
| -0.1% | -$518 |
|
602
LSB Industries
LXU
$585M
| $353K | 0.02% |
45,300
-500
| -1% | -$3.9K |
|
603
Vanguard Total Bond Market
BND
$135B
| $352K | 0.02% |
4,787
-55
| -1% | -$4.05K |
|
604
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $352K | 0.02% |
1,231
-5
| -0.4% | -$1.43K |
|
605
Genuine Parts
GPC
$19.4B
| $351K | 0.02% |
2,893
-137
| -5% | -$16.6K |
|
606
Ciena
CIEN
$18.4B
| $351K | 0.02% |
4,312
| – | – |
|
607
C3.ai
AI
$2.15B
| $350K | 0.02% |
14,263
+700
| +5% | +$17.2K |
|
608
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $348K | 0.02% |
+22,366
| New | +$348K |
|
609
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $347K | 0.02% |
8,188
-50
| -0.6% | -$2.12K |
|
610
Amphenol
APH
$145B
| $346K | 0.02% |
3,499
-442
| -11% | -$43.6K |
|
611
HCA Healthcare
HCA
$92.3B
| $343K | 0.02% |
896
+38
| +4% | +$14.6K |
|
612
Brookfield Asset Management
BAM
$89.8B
| $342K | 0.02% |
6,180
+26
| +0.4% | +$1.44K |
|
613
Workday
WDAY
$60.5B
| $340K | 0.02% |
1,418
+177
| +14% | +$42.5K |
|
614
Antero Resources
AR
$10.1B
| $339K | 0.02% |
8,425
-150
| -2% | -$6.04K |
|
615
Campbell Soup
CPB
$9.98B
| $339K | 0.02% |
11,053
+93
| +0.8% | +$2.85K |
|
616
Wingstop
WING
$7.84B
| $337K | 0.02% |
1,000
+75
| +8% | +$25.3K |
|
617
Regions Financial
RF
$24.1B
| $336K | 0.02% |
14,283
-100
| -0.7% | -$2.35K |
|
618
UMB Financial
UMBF
$9.26B
| $336K | 0.02% |
3,192
-104
| -3% | -$10.9K |
|
619
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $330K | 0.02% |
4,194
+635
| +18% | +$50K |
|
620
Coinbase
COIN
$81B
| $329K | 0.02% |
+939
| New | +$329K |
|
621
Rivian
RIVN
$16.9B
| $329K | 0.02% |
23,940
-425
| -2% | -$5.84K |
|
622
Frequency Electronics
FEIM
$318M
| $328K | 0.02% |
14,464
-11,699
| -45% | -$266K |
|
623
AB InBev
BUD
$115B
| $328K | 0.02% |
4,768
+138
| +3% | +$9.48K |
|
624
Boston Properties
BXP
$11.7B
| $327K | 0.02% |
4,850
+3
| +0.1% | +$202 |
|
625
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $326K | 0.02% |
+2,655
| New | +$326K |
|