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 | |
|---|---|---|---|---|---|---|
676
Idacorp
IDA
$6.74B
| $220K | 0.02% |
2,077
+93
| +5% | +$9.85K |
|
677
Quanterix
QTRX
$211M
| $220K | 0.02% |
13,603
-1,900
| -12% | -$30.7K |
|
678
iShares S&P 500 Growth ETF
IVW
$64.2B
| $216K | 0.02% |
3,575
+327
| +10% | +$19.8K |
|
679
Cambria Shareholder Yield ETF
SYLD
$949M
| $216K | 0.02% |
3,963
-3,272
| -45% | -$178K |
|
|
FAX
680
abrdn Asia-Pacific Income Fund
FAX
$680M
| $215K | 0.02% |
12,277
+7
| +0.1% | +$123 |
|
681
Genco Shipping & Trading
GNK
$778M
| $215K | 0.02% |
11,125
-11,125
| -50% | -$215K |
|
682
iShares Core High Dividend ETF
HDV
$11.5B
| $214K | 0.02% |
+2,132
| New | +$214K |
|
683
PotlatchDeltic
PCH
$3.24B
| $214K | 0.02% |
4,838
| – | – |
|
684
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $213K | 0.02% |
+6,925
| New | +$213K |
|
685
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $212K | 0.02% |
+3,333
| New | +$212K |
|
686
W.W. Grainger
GWW
$47.7B
| $211K | 0.02% |
465
| – | – |
|
687
Chipotle Mexican Grill
CMG
$53.2B
| $210K | 0.02% |
8,050
-1,700
| -17% | -$44.3K |
|
688
InterContinental Hotels
IHG
$19B
| $210K | 0.02% |
3,891
| – | – |
|
689
ServiceNow
NOW
$191B
| $210K | 0.02% |
441
-10
| -2% | -$4.76K |
|
690
BorgWarner
BWA
$9.49B
| $209K | 0.02% |
7,117
-70
| -1% | -$2.06K |
|
691
iShares US Treasury Bond ETF
GOVT
$28.1B
| $209K | 0.02% |
8,747
+14
| +0.2% | +$335 |
|
692
Granite Construction
GVA
$4.76B
| $209K | 0.02% |
7,163
+2
| +0% | +$58 |
|
693
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $209K | 0.02% |
1,871
+94
| +5% | +$10.5K |
|
694
Best Buy
BBY
$16.2B
| $206K | 0.01% |
+3,165
| New | +$206K |
|
695
Vanguard Real Estate ETF
VNQ
$34.4B
| $206K | 0.01% |
2,256
-308
| -12% | -$28.1K |
|
696
US Global Jets ETF
JETS
$840M
| $205K | 0.01% |
12,425
-2,200
| -15% | -$36.3K |
|
697
iShares Core US Aggregate Bond ETF
AGG
$132B
| $203K | 0.01% |
1,994
+5
| +0.3% | +$509 |
|
698
iShares US Technology ETF
IYW
$23.3B
| $203K | 0.01% |
2,536
| – | – |
|
699
Cheniere Energy
LNG
$51.3B
| $202K | 0.01% |
1,516
+29
| +2% | +$3.86K |
|
700
Trade Desk
TTD
$25.2B
| $202K | 0.01% |
4,829
-1,112
| -19% | -$46.5K |
|