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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$63.7B
| $595K | 0.07% |
42,920
-7,807
| -15% | -$108K |
|
277
Royal Bank of Canada
RY
$205B
| $587K | 0.07% |
7,325
| – | – |
|
278
J.M. Smucker
SJM
$11.8B
| $587K | 0.07% |
5,737
-1,423
| -20% | -$146K |
|
279
Applied Materials
AMAT
$128B
| $586K | 0.07% |
14,988
+512
| +4% | +$20K |
|
280
Keysight
KEYS
$28.1B
| $584K | 0.07% |
8,800
-500
| -5% | -$33.2K |
|
281
HSBC
HSBC
$224B
| $583K | 0.07% |
13,292
-1,366
| -9% | -$59.9K |
|
282
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $580K | 0.07% |
+6,543
| New | +$580K |
|
283
Advanced Micro Devices
AMD
$264B
| $572K | 0.07% |
18,575
-325
| -2% | -$10K |
|
284
Mattel
MAT
$5.9B
| $569K | 0.07% |
36,030
+400
| +1% | +$6.32K |
|
285
iQIYI
IQ
$2.55B
| $563K | 0.07% |
+20,695
| New | +$563K |
|
|
VSM
286
DELISTED
Versum Materials, Inc.
VSM
| $561K | 0.07% |
15,562
-2,568
| -14% | -$92.6K |
|
287
SPDR Portfolio Europe ETF
SPEU
$691M
| $558K | 0.07% |
16,580
-6,795
| -29% | -$229K |
|
288
La-Z-Boy
LZB
$1.52B
| $553K | 0.07% |
17,432
-82
| -0.5% | -$2.6K |
|
289
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $551K | 0.07% |
11,000
+1,000
| +10% | +$50.1K |
|
290
Golub Capital BDC
GBDC
$3.97B
| $550K | 0.07% |
29,176
+124
| +0.4% | +$2.34K |
|
291
Pentair
PNR
$17.6B
| $543K | 0.07% |
12,558
+609
| +5% | +$26.3K |
|
|
SVC
292
Service Properties Trust
SVC
$451M
| $543K | 0.07% |
18,900
-800
| -4% | -$23K |
|
293
Rio Tinto
RIO
$102B
| $540K | 0.07% |
10,496
-220
| -2% | -$11.3K |
|
294
Sprott Physical Gold
PHYS
$12B
| $534K | 0.07% |
56,081
-3,140
| -5% | -$29.9K |
|
|
FDC
295
DELISTED
First Data Corporation
FDC
| $533K | 0.07% |
21,895
-2,056
| -9% | -$50.1K |
|
296
Pilgrim's Pride
PPC
$10.6B
| $532K | 0.07% |
29,425
+2,550
| +9% | +$46.1K |
|
297
Rockwell Automation
ROK
$38.6B
| $532K | 0.07% |
2,825
+200
| +8% | +$37.7K |
|
298
FMC
FMC
$4.88B
| $526K | 0.06% |
6,002
-139
| -2% | -$12.2K |
|
299
Vanguard Information Technology ETF
VGT
$99.7B
| $524K | 0.06% |
2,591
+1,049
| +68% | +$212K |
|
|
LGF.A
300
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $524K | 0.06% |
21,663
+2,101
| +11% | +$50.8K |
|