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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $228K | 0.01% |
4,730
+130
| +3% | +$6.27K |
|
752
SAP
SAP
$315B
| $228K | 0.01% |
750
-26
| -3% | -$7.91K |
|
753
Idexx Laboratories
IDXX
$52.2B
| $228K | 0.01% |
+425
| New | +$228K |
|
754
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $228K | 0.01% |
3,836
+178
| +5% | +$10.6K |
|
755
ICICI Bank
IBN
$114B
| $228K | 0.01% |
+6,772
| New | +$228K |
|
756
Vanguard Real Estate ETF
VNQ
$34.4B
| $228K | 0.01% |
2,555
-575
| -18% | -$51.2K |
|
757
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $226K | 0.01% |
+8,902
| New | +$226K |
|
758
iShares Global Tech ETF
IXN
$5.79B
| $226K | 0.01% |
+2,445
| New | +$226K |
|
759
Airbnb
ABNB
$76.3B
| $226K | 0.01% |
1,704
-3,683
| -68% | -$487K |
|
760
Recursion Pharmaceuticals
RXRX
$2.02B
| $225K | 0.01% |
44,550
+680
| +2% | +$3.44K |
|
761
PotlatchDeltic
PCH
$3.3B
| $225K | 0.01% |
5,874
-706
| -11% | -$27.1K |
|
762
iShares Russell 1000 ETF
IWB
$44.1B
| $225K | 0.01% |
663
+10
| +2% | +$3.4K |
|
763
Artesian Resources
ARTNA
$336M
| $225K | 0.01% |
6,700
+300
| +5% | +$10.1K |
|
764
TopBuild
BLD
$12.2B
| $224K | 0.01% |
692
-2
| -0.3% | -$647 |
|
765
First Solar
FSLR
$21.8B
| $224K | 0.01% |
1,353
-322
| -19% | -$53.3K |
|
766
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.18B
| $223K | 0.01% |
5,659
-96
| -2% | -$3.79K |
|
767
Exelon
EXC
$43.4B
| $223K | 0.01% |
5,138
-200
| -4% | -$8.68K |
|
768
Symbotic
SYM
$5.3B
| $223K | 0.01% |
+5,730
| New | +$223K |
|
769
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
| $220K | 0.01% |
6,900
-1,700
| -20% | -$54.3K |
|
770
ProShares Pet Care ETF
PAWZ
$58M
| $219K | 0.01% |
3,787
-1,231
| -25% | -$71.3K |
|
771
ING
ING
$72.5B
| $219K | 0.01% |
+10,000
| New | +$219K |
|
772
Simon Property Group
SPG
$59.6B
| $217K | 0.01% |
1,350
+115
| +9% | +$18.5K |
|
773
SPDR S&P Biotech ETF
XBI
$5.48B
| $217K | 0.01% |
2,617
-1,365
| -34% | -$113K |
|
774
DocuSign
DOCU
$16.4B
| $217K | 0.01% |
2,780
+150
| +6% | +$11.7K |
|
775
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $216K | 0.01% |
18,148
-1,888
| -9% | -$22.5K |
|