MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+13.81%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$735M
AUM Growth
+$98.5M
(+15%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
543
New
43
Increased
229
Reduced
198
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$2.77M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.77M |
| 5 |
Constellation Brands
STZ
|
$1.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.59M |
| 2 |
PPL Corp
PPL
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$1.24M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.21M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.11M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trinity Industries
TRN
$2.31B
| $503K | 0.07% |
23,159
+3
| +0% | +$65 |
|
277
Freeport-McMoran
FCX
$66.5B
| $500K | 0.07% |
38,737
+3,188
| +9% | +$41.1K |
|
|
TWTR
278
DELISTED
Twitter, Inc.
TWTR
| $500K | 0.07% |
15,240
+3,415
| +29% | +$112K |
|
279
Aflac
AFL
$57.2B
| $499K | 0.07% |
9,958
-179
| -2% | -$8.97K |
|
280
Sprott Physical Gold
PHYS
$12.8B
| $499K | 0.07% |
47,934
-6,508
| -12% | -$67.7K |
|
|
ABMD
281
DELISTED
Abiomed Inc
ABMD
| $497K | 0.07% |
1,743
+18
| +1% | +$5.13K |
|
282
Golub Capital BDC
GBDC
$3.93B
| $492K | 0.07% |
28,217
+25
| +0.1% | +$436 |
|
283
AstraZeneca
AZN
$253B
| $488K | 0.07% |
12,080
+1,229
| +11% | +$49.6K |
|
284
Icahn Enterprises
IEP
$4.83B
| $479K | 0.07% |
6,610
-1,500
| -18% | -$109K |
|
285
Health Care Select Sector SPDR Fund
XLV
$34B
| $477K | 0.06% |
5,202
+80
| +2% | +$7.34K |
|
286
Alibaba
BABA
$323B
| $476K | 0.06% |
2,628
-294
| -10% | -$53.3K |
|
287
NNN REIT
NNN
$8.18B
| $475K | 0.06% |
8,574
+2,800
| +48% | +$155K |
|
288
Royal Bank of Canada
RY
$204B
| $475K | 0.06% |
6,275
-1,050
| -14% | -$79.5K |
|
289
Fidelity National Financial
FNF
$16.5B
| $472K | 0.06% |
13,371
+1,144
| +9% | +$40.4K |
|
290
Invesco Global Water ETF
PIO
$277M
| $471K | 0.06% |
17,545
| – | – |
|
291
Paychex
PAYX
$48.7B
| $468K | 0.06% |
5,832
+192
| +3% | +$15.4K |
|
292
Campbell Soup
CPB
$10.1B
| $466K | 0.06% |
12,227
-49
| -0.4% | -$1.87K |
|
|
SVC
293
Service Properties Trust
SVC
$481M
| $464K | 0.06% |
17,800
| – | – |
|
294
Frequency Electronics
FEIM
$308M
| $463K | 0.06% |
38,817
| – | – |
|
295
Clean Energy Fuels
CLNE
$546M
| $462K | 0.06% |
150,900
+131,000
| +658% | +$401K |
|
296
Delta Air Lines
DAL
$39.9B
| $460K | 0.06% |
8,978
+1,634
| +22% | +$83.7K |
|
297
FMC
FMC
$4.72B
| $453K | 0.06% |
5,916
-1,025
| -15% | -$78.5K |
|
298
Technology Select Sector SPDR Fund
XLK
$84.1B
| $451K | 0.06% |
6,105
-534
| -8% | -$39.4K |
|
299
Capital One
COF
$142B
| $446K | 0.06% |
5,498
+1,453
| +36% | +$118K |
|
300
Ford
F
$46.7B
| $434K | 0.06% |
49,081
-8,050
| -14% | -$71.2K |
|