MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+7.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$119M
(+9.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
388
Reduced
243
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$5.64M |
| 2 |
Quest Diagnostics
DGX
|
$1.94M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.86M |
| 4 |
CME Group
CME
|
$1.61M |
| 5 |
Texas Pacific Land
TPL
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$8.66M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Visa
V
|
$831K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.76% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $1.23M | 0.09% |
8,693
+275
| +3% | +$39K |
|
227
Cleveland-Cliffs
CLF
$5.63B
| $1.21M | 0.09% |
56,324
+16,141
| +40% | +$348K |
|
228
Viatris
VTRS
$12.2B
| $1.21M | 0.09% |
84,907
+467
| +0.6% | +$6.67K |
|
229
SEI Investments
SEIC
$10.8B
| $1.21M | 0.08% |
19,546
+150
| +0.8% | +$9.29K |
|
230
Sprott Physical Gold
PHYS
$12.8B
| $1.2M | 0.08% |
85,431
+6,885
| +9% | +$96.6K |
|
231
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.19M | 0.08% |
32,532
-1,800
| -5% | -$66.1K |
|
232
Dorchester Minerals
DMLP
$1.18B
| $1.19M | 0.08% |
70,750
+6,599
| +10% | +$111K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.08% |
22,040
+25
| +0.1% | +$1.34K |
|
234
Keysight
KEYS
$28.9B
| $1.19M | 0.08% |
7,675
-175
| -2% | -$27K |
|
235
Hershey
HSY
$37.6B
| $1.18M | 0.08% |
6,780
+366
| +6% | +$63.8K |
|
236
American Tower
AMT
$92.9B
| $1.18M | 0.08% |
4,369
-128
| -3% | -$34.6K |
|
237
Goldman Sachs
GS
$223B
| $1.18M | 0.08% |
3,103
+101
| +3% | +$38.3K |
|
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.18M | 0.08% |
74,849
+2,000
| +3% | +$31.4K |
|
239
Chubb
CB
$111B
| $1.17M | 0.08% |
7,374
+4
| +0.1% | +$636 |
|
240
TC Energy
TRP
$53.9B
| $1.15M | 0.08% |
23,124
+601
| +3% | +$29.8K |
|
241
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.08% |
3,103
-11
| -0.4% | -$4K |
|
|
BPMP
242
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.13M | 0.08% |
77,880
+13,945
| +22% | +$202K |
|
243
BlackRock MuniYield Quality Fund III
MYI
$711M
| $1.12M | 0.08% |
75,690
+7,000
| +10% | +$104K |
|
244
Marvell Technology
MRVL
$54.6B
| $1.12M | 0.08% |
19,226
-4,486
| -19% | -$262K |
|
245
Skyworks Solutions
SWKS
$11.2B
| $1.11M | 0.08% |
5,808
-938
| -14% | -$180K |
|
246
Idexx Laboratories
IDXX
$51.4B
| $1.11M | 0.08% |
1,759
-30
| -2% | -$18.9K |
|
247
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.11M | 0.08% |
53,726
+1,094
| +2% | +$22.5K |
|
248
Organogenesis Holdings
ORGO
$634M
| $1.1M | 0.08% |
66,350
-25,000
| -27% | -$416K |
|
249
American Water Works
AWK
$28B
| $1.1M | 0.08% |
7,128
+586
| +9% | +$90.4K |
|
250
CenterPoint Energy
CNP
$24.7B
| $1.07M | 0.08% |
43,612
+207
| +0.5% | +$5.07K |
|