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 | 8.83% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDI
926
Western Asset Diversified Income Fund
WDI
$783M
| – | – |
-13,000
| Closed | -$188K |
|
|
WIW
927
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| – | – |
-15,000
| Closed | -$132K |
|
|
X
928
DELISTED
US Steel
X
| – | – |
-9,020
| Closed | -$381K |
|
929
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,281
| Closed | -$258K |
|
|
ASMF
930
Virtus AlphaSimplex Managed Futures ETF
ASMF
$26.6M
| – | – |
-9,800
| Closed | -$228K |
|
|
LGF.A
931
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-28,851
| Closed | -$255K |
|
|
VOXX
932
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-97,800
| Closed | -$734K |
|