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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $667K | 0.07% |
10,922
+3,092
| +39% | +$189K |
|
277
NNN REIT
NNN
$8.18B
| $666K | 0.07% |
12,424
+1,840
| +17% | +$98.6K |
|
278
Pentair
PNR
$18.1B
| $663K | 0.07% |
14,403
+845
| +6% | +$38.9K |
|
|
TRTN
279
DELISTED
Triton International Limited
TRTN
| $660K | 0.07% |
16,500
-50
| -0.3% | -$2K |
|
280
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $653K | 0.07% |
17,171
-702
| -4% | -$26.7K |
|
281
Scotiabank
BNS
$78.8B
| $648K | 0.07% |
11,553
+2,537
| +28% | +$142K |
|
282
Rio Tinto
RIO
$104B
| $645K | 0.06% |
10,799
-634
| -6% | -$37.9K |
|
283
Aflac
AFL
$57.2B
| $644K | 0.06% |
12,148
+791
| +7% | +$41.9K |
|
|
XYZ
284
Block, Inc.
XYZ
$45.7B
| $644K | 0.06% |
10,264
-4,456
| -30% | -$280K |
|
285
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $643K | 0.06% |
10,656
-157
| -1% | -$9.47K |
|
286
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $637K | 0.06% |
15,048
+28
| +0.2% | +$1.19K |
|
|
B
287
Barrick Mining Corporation
B
$48.5B
| $631K | 0.06% |
33,855
-2,591
| -7% | -$48.3K |
|
288
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $631K | 0.06% |
1,674
+28
| +2% | +$10.6K |
|
289
NOV
NOV
$4.95B
| $630K | 0.06% |
24,829
-1,758
| -7% | -$44.6K |
|
290
Xylem
XYL
$34.2B
| $629K | 0.06% |
7,964
-2,128
| -21% | -$168K |
|
291
Southwest Airlines
LUV
$16.5B
| $626K | 0.06% |
11,616
-250
| -2% | -$13.5K |
|
|
BELFB
292
Bel Fuse Class B
BELFB
$1.82B
| $617K | 0.06% |
+30,000
| New | +$617K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $614K | 0.06% |
2,158
-229
| -10% | -$65.2K |
|
|
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $614K | 0.06% |
101,175
-3,500
| -3% | -$21.2K |
|
295
Twilio
TWLO
$16.7B
| $612K | 0.06% |
6,236
-2,623
| -30% | -$257K |
|
296
Crown Castle
CCI
$41.9B
| $611K | 0.06% |
4,276
+879
| +26% | +$126K |
|
297
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $611K | 0.06% |
11,378
-218
| -2% | -$11.7K |
|
|
298
PPL Corp
PPL
$26.6B
| $609K | 0.06% |
16,976
-56,687
| -77% | -$2.03M |
|
299
Revvity
RVTY
$10.1B
| $607K | 0.06% |
6,252
| – | – |
|
300
Graham Corp
GHM
$524M
| $606K | 0.06% |
27,911
+3
| +0% | +$65 |
|