MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.77%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$4.28M |
| 2 |
Texas Pacific Land
TPL
|
$2.16M |
| 3 |
WRK
WestRock Company
WRK
|
$1.9M |
| 4 |
Exxon Mobil
XOM
|
$1.87M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
Top Sells
| 1 |
PMD
Psychemedics Corporation
PMD
|
$6.04M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
Ventas
VTR
|
$1.29M |
Sector Composition
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Select Water Solutions
WTTR
$895M
| $689K | 0.08% |
57,575
+13,650
| +31% | +$163K |
|
252
Technology Select Sector SPDR Fund
XLK
$83.9B
| $689K | 0.08% |
9,118
-128
| -1% | -$9.67K |
|
253
Vanguard Mid-Cap ETF
VO
$87.5B
| $688K | 0.08% |
4,205
+373
| +10% | +$61K |
|
254
MDU Resources
MDU
$3.33B
| $672K | 0.08% |
26,021
+100
| +0.4% | +$2.58K |
|
255
Air Products & Chemicals
APD
$65.5B
| $670K | 0.08% |
4,009
-150
| -4% | -$25.1K |
|
|
CATC
256
DELISTED
CAMBRIDGE BANCORP
CATC
| $668K | 0.08% |
7,444
-225
| -3% | -$20.2K |
|
257
Texas Instruments
TXN
$184B
| $651K | 0.08% |
6,062
+350
| +6% | +$37.6K |
|
258
Alibaba
BABA
$322B
| $649K | 0.08% |
3,976
-1,535
| -28% | -$251K |
|
259
iShares MSCI EAFE ETF
EFA
$66B
| $648K | 0.08% |
9,512
+2,050
| +27% | +$140K |
|
260
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $640K | 0.08% |
12,748
-2,581
| -17% | -$130K |
|
261
SPDR S&P Dividend ETF
SDY
$20.6B
| $638K | 0.08% |
6,531
-1,293
| -17% | -$126K |
|
262
MPLX
MPLX
$51.8B
| $630K | 0.08% |
18,144
+6,995
| +63% | +$243K |
|
|
DEST
263
DELISTED
Destination Maternity Corporation
DEST
| $623K | 0.08% |
133,590
+29,250
| +28% | +$136K |
|
264
Ovintiv
OVV
$10.8B
| $623K | 0.08% |
46,793
+702
| +2% | +$9.35K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $614K | 0.08% |
26,291
-2,615
| -9% | -$61.1K |
|
266
BCE
BCE
$23.3B
| $613K | 0.07% |
15,234
+226
| +2% | +$9.09K |
|
267
Cummins
CMI
$54.9B
| $611K | 0.07% |
4,182
+263
| +7% | +$38.4K |
|
268
Eastman Chemical
EMN
$8.08B
| $610K | 0.07% |
6,368
-64
| -1% | -$6.13K |
|
269
Roper Technologies
ROP
$56.6B
| $610K | 0.07% |
2,058
-43
| -2% | -$12.7K |
|
270
PayPal
PYPL
$67.1B
| $599K | 0.07% |
6,806
+879
| +15% | +$77.4K |
|
271
Icahn Enterprises
IEP
$4.86B
| $598K | 0.07% |
8,446
+662
| +9% | +$46.9K |
|
272
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $598K | 0.07% |
6,290
+576
| +10% | +$54.8K |
|
273
Scotiabank
BNS
$77.6B
| $598K | 0.07% |
9,973
+1,404
| +16% | +$84.2K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $597K | 0.07% |
6,837
-550
| -7% | -$48K |
|
275
American Water Works
AWK
$28B
| $595K | 0.07% |
6,716
+3,087
| +85% | +$273K |
|