MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$92M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pan American Silver
PAAS
$12.5B
| $736K | 0.07% |
30,974
-1,000
| -3% | -$23.8K |
|
252
Canadian National Railway
CNI
$60.3B
| $733K | 0.07% |
8,093
+85
| +1% | +$7.7K |
|
253
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $729K | 0.07% |
21,680
+6
| +0% | +$202 |
|
254
Vanguard Total International Bond ETF
BNDX
$68.4B
| $725K | 0.07% |
12,835
-781
| -6% | -$44.1K |
|
255
Lam Research
LRCX
$130B
| $725K | 0.07% |
24,820
-1,800
| -7% | -$52.6K |
|
256
BCE
BCE
$23.1B
| $724K | 0.07% |
15,662
-265
| -2% | -$12.3K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$86B
| $724K | 0.07% |
8,658
+90
| +1% | +$7.53K |
|
|
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $717K | 0.07% |
11,991
+1,250
| +12% | +$74.7K |
|
259
Hanesbrands
HBI
$2.27B
| $714K | 0.07% |
48,430
-4,217
| -8% | -$62.2K |
|
260
KeyCorp
KEY
$20.8B
| $713K | 0.07% |
35,422
-1,548
| -4% | -$31.2K |
|
261
M&T Bank
MTB
$31.2B
| $712K | 0.07% |
4,204
+93
| +2% | +$15.8K |
|
262
Johnson Controls International
JCI
$69.5B
| $709K | 0.07% |
17,490
+511
| +3% | +$20.7K |
|
263
Pembina Pipeline
PBA
$22.1B
| $707K | 0.07% |
19,068
+7,791
| +69% | +$289K |
|
264
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $706K | 0.07% |
13,049
-30,166
| -70% | -$1.63M |
|
265
Estee Lauder
EL
$32.1B
| $705K | 0.07% |
3,426
| – | – |
|
266
Essential Utilities
WTRG
$11B
| $698K | 0.07% |
14,857
-250
| -2% | -$11.7K |
|
267
Roper Technologies
ROP
$55.8B
| $690K | 0.07% |
1,948
-256
| -12% | -$90.7K |
|
268
Nasdaq
NDAQ
$53.6B
| $688K | 0.07% |
19,302
-1,479
| -7% | -$52.7K |
|
269
Civeo
CVEO
$294M
| $686K | 0.07% |
44,417
+3,167
| +8% | +$48.9K |
|
|
BPMP
270
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $686K | 0.07% |
43,960
+15,300
| +53% | +$239K |
|
271
Invesco KBW Bank ETF
KBWB
$4.87B
| $684K | 0.07% |
11,799
+64
| +0.5% | +$3.71K |
|
|
LAND
272
Gladstone Land Corp
LAND
$325M
| $677K | 0.07% |
52,583
+4,019
| +8% | +$51.7K |
|
273
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $676K | 0.07% |
8,354
-550
| -6% | -$44.5K |
|
274
Gen Digital
GEN
$18.2B
| $671K | 0.07% |
26,132
-7,969
| -23% | -$205K |
|
275
TSMC
TSM
$1.26T
| $669K | 0.07% |
11,523
+5,371
| +87% | +$312K |
|