MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
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
+$2.15B
(+9.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
1.11%
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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $4.4M | 0.2% |
15,770
+320
| +2% | +$89.4K |
|
102
Wells Fargo
WFC
$258B
| $4.3M | 0.2% |
53,617
+4,854
| +10% | +$389K |
|
103
PNC Financial Services
PNC
$80.7B
| $4.28M | 0.2% |
22,940
+862
| +4% | +$161K |
|
104
Rio Tinto
RIO
$102B
| $4.2M | 0.2% |
72,068
+2,304
| +3% | +$134K |
|
105
Edwards Lifesciences
EW
$47.7B
| $4.2M | 0.2% |
53,749
+225
| +0.4% | +$17.6K |
|
106
Stryker
SYK
$149B
| $4.12M | 0.19% |
10,420
-136
| -1% | -$53.8K |
|
107
Kinder Morgan
KMI
$59.4B
| $4.08M | 0.19% |
138,735
-5,487
| -4% | -$161K |
|
108
GE Aerospace
GE
$293B
| $3.99M | 0.19% |
15,521
-101
| -0.6% | -$26K |
|
109
Philip Morris
PM
$254B
| $3.95M | 0.18% |
21,706
+3,876
| +22% | +$706K |
|
110
Kenvue
KVUE
$39.2B
| $3.93M | 0.18% |
187,605
+3,718
| +2% | +$77.8K |
|
|
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $3.89M | 0.18% |
48,512
+32,096
| +196% | +$2.57M |
|
112
Vanguard Total Stock Market ETF
VTI
$524B
| $3.88M | 0.18% |
12,759
+918
| +8% | +$279K |
|
113
British American Tobacco
BTI
$120B
| $3.81M | 0.18% |
80,518
-57
| -0.1% | -$2.7K |
|
114
iShares Bitcoin Trust
IBIT
$83.8B
| $3.81M | 0.18% |
62,166
+2,060
| +3% | +$126K |
|
115
Novartis
NVS
$248B
| $3.76M | 0.17% |
31,062
+1,815
| +6% | +$220K |
|
116
Newmont
NEM
$82.8B
| $3.69M | 0.17% |
63,350
+1,034
| +2% | +$60.2K |
|
117
McDonald's
MCD
$226B
| $3.69M | 0.17% |
12,625
-284
| -2% | -$83K |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.66M | 0.17% |
20,155
+6,324
| +46% | +$1.15M |
|
119
Vanguard Growth ETF
VUG
$185B
| $3.66M | 0.17% |
8,349
+112
| +1% | +$49.1K |
|
120
Allstate
ALL
$53.9B
| $3.65M | 0.17% |
18,143
+130
| +0.7% | +$26.2K |
|
121
Fiserv
FI
$74.3B
| $3.6M | 0.17% |
20,892
-263
| -1% | -$45.3K |
|
122
iShares Biotechnology ETF
IBB
$5.68B
| $3.56M | 0.17% |
28,148
-905
| -3% | -$114K |
|
123
Cigna
CI
$80.2B
| $3.54M | 0.16% |
10,712
+1,567
| +17% | +$518K |
|
124
Chubb
CB
$111B
| $3.53M | 0.16% |
12,175
-186
| -2% | -$53.9K |
|
125
Navios Maritime Partners
NMM
$1.41B
| $3.46M | 0.16% |
91,932
+8,651
| +10% | +$326K |
|