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 | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.36M | 0.11% |
9,326
+790
| +9% | +$200K |
|
177
Constellation Energy
CEG
$94.2B
| $2.29M | 0.11% |
7,087
-1,428
| -17% | -$461K |
|
178
Eversource Energy
ES
$23.6B
| $2.28M | 0.11% |
35,867
+87
| +0.2% | +$5.54K |
|
179
Jefferies Financial Group
JEF
$13.1B
| $2.28M | 0.11% |
41,637
+13,137
| +46% | +$718K |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.27M | 0.11% |
5,156
-111
| -2% | -$48.9K |
|
181
CSX Corp
CSX
$60.6B
| $2.26M | 0.11% |
69,343
-4,693
| -6% | -$153K |
|
182
Zoetis
ZTS
$67.9B
| $2.25M | 0.1% |
14,443
-277
| -2% | -$43.2K |
|
183
STAG Industrial
STAG
$6.9B
| $2.25M | 0.1% |
62,053
-530
| -0.8% | -$19.2K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $2.24M | 0.1% |
12,205
+951
| +8% | +$174K |
|
185
Independent Bank
INDB
$3.55B
| $2.23M | 0.1% |
35,539
-878
| -2% | -$55.2K |
|
186
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $2.23M | 0.1% |
55,896
-7,109
| -11% | -$283K |
|
187
Apollo Global Management
APO
$75.3B
| $2.21M | 0.1% |
15,557
+2,931
| +23% | +$416K |
|
188
Global Ship Lease
GSL
$1.12B
| $2.19M | 0.1% |
83,050
+39,400
| +90% | +$1.04M |
|
189
Check Point Software Technologies
CHKP
$20.7B
| $2.17M | 0.1% |
9,820
| – | – |
|
190
Truist Financial
TFC
$60B
| $2.17M | 0.1% |
50,464
-9,767
| -16% | -$420K |
|
191
Baker Hughes
BKR
$44.9B
| $2.16M | 0.1% |
56,320
+1,054
| +2% | +$40.4K |
|
192
Hershey
HSY
$37.6B
| $2.14M | 0.1% |
12,889
+337
| +3% | +$55.9K |
|
|
193
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.14M | 0.1% |
+73,191
| New | +$2.14M |
|
194
Trane Technologies
TT
$92.1B
| $2.13M | 0.1% |
4,863
+1,319
| +37% | +$577K |
|
195
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.12M | 0.1% |
35,329
+4,599
| +15% | +$276K |
|
196
UnitedHealth
UNH
$286B
| $2.07M | 0.1% |
6,629
-1,139
| -15% | -$355K |
|
197
CrowdStrike
CRWD
$105B
| $2.07M | 0.1% |
4,060
-13
| -0.3% | -$6.62K |
|
198
Consolidated Edison
ED
$35.4B
| $2.07M | 0.1% |
20,581
+46
| +0.2% | +$4.62K |
|
199
First Trust Growth Strength ETF
FTGS
$1.25B
| $2.05M | 0.1% |
60,058
+3,588
| +6% | +$123K |
|
200
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $2.05M | 0.1% |
47,331
+865
| +2% | +$37.4K |
|