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 | |
|---|---|---|---|---|---|---|
726
General Motors
GM
$54.5B
| $243K | 0.01% |
4,936
+13
| +0.3% | +$640 |
|
727
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $243K | 0.01% |
2,449
+83
| +4% | +$8.23K |
|
728
Stock Yards Bancorp
SYBT
$2.29B
| $243K | 0.01% |
3,072
| – | – |
|
729
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $242K | 0.01% |
4,832
-315
| -6% | -$15.8K |
|
730
iShares Semiconductor ETF
SOXX
$13.8B
| $241K | 0.01% |
1,011
-192
| -16% | -$45.8K |
|
731
Barclays
BCS
$71.9B
| $241K | 0.01% |
12,978
+113
| +0.9% | +$2.1K |
|
732
Old Dominion Freight Line
ODFL
$30.6B
| $240K | 0.01% |
1,481
+14
| +1% | +$2.27K |
|
733
Mueller Water Products
MWA
$3.89B
| $240K | 0.01% |
9,975
| – | – |
|
734
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $239K | 0.01% |
4,035
+142
| +4% | +$8.41K |
|
735
International Seaways
INSW
$2.29B
| $238K | 0.01% |
6,514
-11,936
| -65% | -$435K |
|
736
Hingham Institution for Saving
HIFS
$597M
| $237K | 0.01% |
956
+1
| +0.1% | +$248 |
|
737
Texas Roadhouse
TXRH
$10.9B
| $237K | 0.01% |
1,266
+5
| +0.4% | +$937 |
|
738
Nucor
NUE
$32.6B
| $236K | 0.01% |
1,820
| – | – |
|
739
Kellanova
K
$27.4B
| $235K | 0.01% |
2,959
-362
| -11% | -$28.8K |
|
740
COPT Defense Properties
CDP
$3.46B
| $235K | 0.01% |
8,526
-2,781
| -25% | -$76.7K |
|
741
VanEck BDC Income ETF
BIZD
$1.67B
| $234K | 0.01% |
14,350
+2,400
| +20% | +$39.1K |
|
742
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $233K | 0.01% |
20,646
+5,010
| +32% | +$56.6K |
|
743
New York Times
NYT
$9.34B
| $232K | 0.01% |
4,150
-500
| -11% | -$28K |
|
744
iShares Global Energy ETF
IXC
$1.84B
| $231K | 0.01% |
5,885
-2,501
| -30% | -$98.3K |
|
745
Zscaler
ZS
$43.7B
| $231K | 0.01% |
+736
| New | +$231K |
|
746
Western Digital
WDC
$32.8B
| $231K | 0.01% |
+3,603
| New | +$231K |
|
747
Everest Group
EG
$14.2B
| $230K | 0.01% |
678
-1
| -0.1% | -$340 |
|
748
Alerian MLP ETF
AMLP
$10.5B
| $229K | 0.01% |
4,692
+4
| +0.1% | +$195 |
|
749
Pinnacle West Capital
PNW
$10.4B
| $229K | 0.01% |
2,556
-324
| -11% | -$29K |
|
750
Adeia
ADEA
$1.67B
| $228K | 0.01% |
16,150
| – | – |
|