MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
$8.67M |
| 2 |
Genuine Parts
GPC
|
$5.44M |
| 3 |
Franco-Nevada
FNV
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.24M |
| 3 |
Texas Pacific Land
TPL
|
$1.64M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Apple
AAPL
|
$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JetBlue
JBLU
$1.85B
| $968K | 0.07% |
47,887
+4,550
| +10% | +$92K |
|
252
iShares Select Dividend ETF
DVY
$20.8B
| $959K | 0.07% |
8,379
+225
| +3% | +$25.8K |
|
|
RMT
253
Royce Micro-Cap Trust
RMT
$541M
| $953K | 0.07% |
84,442
+1,123
| +1% | +$12.7K |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $952K | 0.07% |
24,758
-1,492
| -6% | -$57.4K |
|
255
Agnico Eagle Mines
AEM
$76.3B
| $949K | 0.07% |
16,370
-950
| -5% | -$55.1K |
|
256
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $948K | 0.07% |
11,381
-486
| -4% | -$40.5K |
|
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $944K | 0.07% |
14,721
-3,278
| -18% | -$210K |
|
258
Microchip Technology
MCHP
$35.6B
| $943K | 0.07% |
12,076
-980
| -8% | -$76.5K |
|
|
ENX
259
Eaton Vance New York Municipal Bond Fund
ENX
$172M
| $933K | 0.07% |
76,500
| – | – |
|
260
Canadian National Railway
CNI
$60.3B
| $928K | 0.07% |
7,996
+1,121
| +16% | +$130K |
|
261
Health Care Select Sector SPDR Fund
XLV
$34B
| $903K | 0.07% |
7,743
+436
| +6% | +$50.8K |
|
262
Hartford Financial Services
HIG
$37B
| $892K | 0.07% |
13,380
-710
| -5% | -$47.3K |
|
263
Netflix
NFLX
$529B
| $891K | 0.07% |
1,714
-279
| -14% | -$145K |
|
264
Philips
PHG
$26.5B
| $890K | 0.07% |
18,509
-2,268
| -11% | -$109K |
|
265
PENN Entertainment
PENN
$2.99B
| $882K | 0.07% |
8,475
-2,700
| -24% | -$281K |
|
266
Dorchester Minerals
DMLP
$1.18B
| $881K | 0.07% |
64,151
+11,301
| +21% | +$155K |
|
|
DNMR
267
DELISTED
Danimer Scientific, Inc.
DNMR
| $880K | 0.07% |
+583
| New | +$880K |
|
268
Idexx Laboratories
IDXX
$51.4B
| $877K | 0.07% |
1,789
-1,910
| -52% | -$936K |
|
269
Cardinal Health
CAH
$35.7B
| $873K | 0.07% |
+14,435
| New | +$873K |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| $871K | 0.07% |
6,934
+1,275
| +23% | +$160K |
|
271
FirstEnergy
FE
$25.1B
| $862K | 0.07% |
24,867
+4,868
| +24% | +$169K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $858K | 0.07% |
16,505
-2,382
| -13% | -$124K |
|
273
Qorvo
QRVO
$8.61B
| $857K | 0.07% |
4,707
+885
| +23% | +$161K |
|
274
Manulife Financial
MFC
$52.1B
| $856K | 0.07% |
39,720
+2,238
| +6% | +$48.2K |
|
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $856K | 0.07% |
12,377
+677
| +6% | +$46.8K |
|