MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$127M
(+12%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
260
Reduced
318
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Viatris
VTRS
|
$1.39M |
| 3 |
Synaptics
SYNA
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
DraftKings
DKNG
|
$958K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.99M |
| 2 |
Amgen
AMGN
|
$2.9M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
Home Depot
HD
|
$2.31M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$28B
| $991K | 0.08% |
6,455
+1,948
| +43% | +$299K |
|
227
CenterPoint Energy
CNP
$24.7B
| $985K | 0.08% |
45,698
-50
| -0.1% | -$1.08K |
|
228
Alibaba
BABA
$323B
| $982K | 0.08% |
4,214
-1,668
| -28% | -$389K |
|
229
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $982K | 0.08% |
11,867
-1,600
| -12% | -$132K |
|
230
BlackRock MuniYield Quality Fund III
MYI
$711M
| $975K | 0.08% |
67,690
| – | – |
|
231
PENN Entertainment
PENN
$2.99B
| $966K | 0.08% |
11,175
-1,525
| -12% | -$132K |
|
232
Fiserv
FI
$73.4B
| $962K | 0.08% |
8,440
| – | – |
|
233
Philips
PHG
$26.5B
| $949K | 0.08% |
20,777
+471
| +2% | +$21.5K |
|
234
Pinnacle West Capital
PNW
$10.6B
| $948K | 0.08% |
11,867
+2,670
| +29% | +$213K |
|
235
Financial Select Sector SPDR Fund
XLF
$53.2B
| $947K | 0.08% |
32,242
-2,832
| -8% | -$83.2K |
|
236
Northrop Grumman
NOC
$83.2B
| $943K | 0.08% |
3,100
-1,010
| -25% | -$307K |
|
|
ENX
237
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $940K | 0.08% |
76,500
+20,000
| +35% | +$246K |
|
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $939K | 0.08% |
9,193
+654
| +8% | +$66.8K |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $936K | 0.08% |
20,330
-3,725
| -15% | -$172K |
|
240
Freeport-McMoran
FCX
$66.5B
| $932K | 0.08% |
35,654
-9,182
| -20% | -$240K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $928K | 0.08% |
6,572
-6,244
| -49% | -$882K |
|
242
TC Energy
TRP
$53.9B
| $914K | 0.08% |
22,703
| – | – |
|
243
Microchip Technology
MCHP
$35.6B
| $900K | 0.08% |
13,056
-1,082
| -8% | -$74.6K |
|
244
Halliburton
HAL
$18.8B
| $899K | 0.08% |
47,627
-29
| -0.1% | -$547 |
|
245
Air Products & Chemicals
APD
$64.5B
| $887K | 0.07% |
3,252
-991
| -23% | -$270K |
|
246
iShares Russell 2000 ETF
IWM
$67.8B
| $880K | 0.07% |
4,488
+3,145
| +234% | +$617K |
|
247
Rio Tinto
RIO
$104B
| $880K | 0.07% |
11,591
+225
| +2% | +$17.1K |
|
248
Alamos Gold
AGI
$13.5B
| $852K | 0.07% |
96,839
+3,801
| +4% | +$33.4K |
|
249
Myers Industries
MYE
$611M
| $849K | 0.07% |
40,584
+17
| +0% | +$356 |
|
250
Yum! Brands
YUM
$40.1B
| $848K | 0.07% |
7,804
-25
| -0.3% | -$2.72K |
|