MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$18.8B
| $620K | 0.07% |
32,716
+2,009
| +7% | +$38.1K |
|
277
Lam Research
LRCX
$130B
| $615K | 0.07% |
26,620
+11,750
| +79% | +$271K |
|
|
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $615K | 0.07% |
104,675
+1,300
| +1% | +$7.64K |
|
279
Invesco KBW Bank ETF
KBWB
$4.88B
| $603K | 0.07% |
11,735
-2,247
| -16% | -$115K |
|
280
Vanguard Value ETF
VTV
$143B
| $603K | 0.07% |
+5,386
| New | +$603K |
|
281
Organogenesis Holdings
ORGO
$633M
| $600K | 0.07% |
91,350
| – | – |
|
282
NNN REIT
NNN
$8.16B
| $597K | 0.07% |
10,584
+1,890
| +22% | +$107K |
|
283
Rio Tinto
RIO
$104B
| $595K | 0.07% |
11,433
+40
| +0.4% | +$2.08K |
|
284
Aflac
AFL
$57.2B
| $593K | 0.07% |
11,357
+1,208
| +12% | +$63.1K |
|
285
Delta Air Lines
DAL
$40B
| $588K | 0.06% |
10,205
+890
| +10% | +$51.3K |
|
286
Global Partners
GLP
$1.74B
| $588K | 0.06% |
29,841
+9,752
| +49% | +$192K |
|
287
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $584K | 0.06% |
1,646
+83
| +5% | +$29.4K |
|
288
Booking.com
BKNG
$178B
| $583K | 0.06% |
296
+65
| +28% | +$128K |
|
289
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $583K | 0.06% |
11,596
-210
| -2% | -$10.6K |
|
|
LAND
290
Gladstone Land Corp
LAND
$325M
| $582K | 0.06% |
+48,564
| New | +$582K |
|
291
Analog Devices
ADI
$121B
| $575K | 0.06% |
5,146
+687
| +15% | +$76.8K |
|
292
TechnipFMC
FTI
$16.1B
| $571K | 0.06% |
31,861
+2,571
| +9% | +$46.1K |
|
293
Sprott Physical Gold
PHYS
$12.8B
| $570K | 0.06% |
48,100
+166
| +0.3% | +$1.97K |
|
294
Golub Capital BDC
GBDC
$3.92B
| $569K | 0.06% |
30,772
+1,659
| +6% | +$30.7K |
|
295
MPLX
MPLX
$51.5B
| $569K | 0.06% |
20,352
+8,869
| +77% | +$248K |
|
|
LM
296
DELISTED
Legg Mason, Inc.
LM
| $560K | 0.06% |
14,771
+2,037
| +16% | +$77.2K |
|
297
Xcel Energy
XEL
$42.9B
| $559K | 0.06% |
8,668
+1,147
| +15% | +$74K |
|
|
TRTN
298
DELISTED
Triton International Limited
TRTN
| $559K | 0.06% |
+16,550
| New | +$559K |
|
299
Core Laboratories
CLB
$590M
| $558K | 0.06% |
12,117
+1,034
| +9% | +$47.6K |
|
300
Ford
F
$46.6B
| $557K | 0.06% |
60,905
-321
| -0.5% | -$2.94K |
|