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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $2.04M | 0.1% |
11,869
+2,042
| +21% | +$352K |
|
202
Red Cat Holdings
RCAT
$850M
| $2.04M | 0.1% |
280,825
+111,225
| +66% | +$810K |
|
203
WisdomTree International High Dividend Fund
DTH
$481M
| $2.03M | 0.09% |
43,741
+585
| +1% | +$27.1K |
|
204
Starbucks
SBUX
$97.1B
| $2M | 0.09% |
21,840
+5,141
| +31% | +$471K |
|
205
Freeport-McMoran
FCX
$66.5B
| $2M | 0.09% |
46,085
+2,195
| +5% | +$95.2K |
|
206
United Parcel Service
UPS
$72.1B
| $1.96M | 0.09% |
19,445
+1,845
| +10% | +$186K |
|
207
CenterPoint Energy
CNP
$24.7B
| $1.96M | 0.09% |
53,334
-450
| -0.8% | -$16.5K |
|
208
VanEck Gold Miners ETF
GDX
$19.9B
| $1.96M | 0.09% |
37,559
-4,381
| -10% | -$228K |
|
209
Canadian Pacific Kansas City
CP
$70.3B
| $1.95M | 0.09% |
24,554
-361
| -1% | -$28.6K |
|
210
Alcon
ALC
$39.6B
| $1.94M | 0.09% |
21,986
+850
| +4% | +$75K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.93M | 0.09% |
31,069
-365
| -1% | -$22.6K |
|
212
First Trust Water ETF
FIW
$1.96B
| $1.92M | 0.09% |
17,794
+116
| +0.7% | +$12.5K |
|
213
State Street
STT
$32B
| $1.91M | 0.09% |
18,002
-17
| -0.1% | -$1.81K |
|
214
Charles Schwab
SCHW
$167B
| $1.89M | 0.09% |
20,701
+803
| +4% | +$73.3K |
|
215
Comcast
CMCSA
$125B
| $1.89M | 0.09% |
52,905
-1,258
| -2% | -$44.9K |
|
216
Carrier Global
CARR
$55.8B
| $1.88M | 0.09% |
25,676
-565
| -2% | -$41.4K |
|
217
Parker-Hannifin
PH
$96.1B
| $1.84M | 0.09% |
2,635
-23
| -0.9% | -$16.1K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $1.84M | 0.09% |
4,134
-1,363
| -25% | -$607K |
|
219
Toronto Dominion Bank
TD
$127B
| $1.83M | 0.09% |
24,970
-1,010
| -4% | -$74.2K |
|
220
F&G Annuities & Life
FG
$4.65B
| $1.83M | 0.09% |
57,348
+23,058
| +67% | +$737K |
|
221
SEI Investments
SEIC
$10.8B
| $1.82M | 0.08% |
20,299
+48
| +0.2% | +$4.31K |
|
222
Automatic Data Processing
ADP
$120B
| $1.78M | 0.08% |
5,777
-193
| -3% | -$59.5K |
|
223
KLA
KLAC
$119B
| $1.77M | 0.08% |
1,979
+8
| +0.4% | +$7.17K |
|
224
iShares Russell 2000 ETF
IWM
$67.8B
| $1.77M | 0.08% |
8,199
-462
| -5% | -$99.7K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.77M | 0.08% |
19,097
+1,198
| +7% | +$111K |
|