MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.87%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.62B
AUM Growth
-$802K
(-0.05%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
915
New
64
Increased
416
Reduced
270
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
$2.35M |
| 2 |
Qualcomm
QCOM
|
$2.08M |
| 3 |
Uber
UBER
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.38M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.72M |
| 2 |
Nutrien
NTR
|
$1.51M |
| 3 |
The Mosaic Company
MOS
|
$1.5M |
| 4 |
Airbnb
ABNB
|
$1.39M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.36M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global Ship Lease
GSL
$1.09B
| $1.08M | 0.07% |
37,975
+5,200
| +16% | +$148K |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | 0.07% |
14,422
-292
| -2% | -$21.7K |
|
278
Canadian National Railway
CNI
$60.1B
| $1.06M | 0.07% |
7,874
+72
| +0.9% | +$9.66K |
|
279
Cardinal Health
CAH
$35.5B
| $1.05M | 0.06% |
18,520
+1,019
| +6% | +$57.8K |
|
|
PBCT
280
DELISTED
People's United Financial Inc
PBCT
| $1.04M | 0.06% |
52,126
+5,046
| +11% | +$101K |
|
281
Amplify Travel Tech ETF
AWAY
$41.4M
| $1.04M | 0.06% |
43,799
+500
| +1% | +$11.9K |
|
282
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 0.06% |
7,587
-67
| -0.9% | -$9.18K |
|
283
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.04M | 0.06% |
21,654
| – | – |
|
284
Revvity
RVTY
$9.83B
| $1.03M | 0.06% |
5,888
+12
| +0.2% | +$2.09K |
|
285
iShares Russell 2000 ETF
IWM
$67.1B
| $1.02M | 0.06% |
4,987
-8
| -0.2% | -$1.64K |
|
286
Global Payments
GPN
$21.2B
| $1.02M | 0.06% |
7,433
-119
| -2% | -$16.3K |
|
287
General Dynamics
GD
$86.7B
| $1.01M | 0.06% |
4,202
+490
| +13% | +$118K |
|
288
iShares National Muni Bond ETF
MUB
$38.6B
| $1.01M | 0.06% |
9,235
+744
| +9% | +$81.6K |
|
289
Vertex Pharmaceuticals
VRTX
$101B
| $1.01M | 0.06% |
3,883
+701
| +22% | +$183K |
|
290
Civeo
CVEO
$290M
| $1.01M | 0.06% |
42,805
-242
| -0.6% | -$5.71K |
|
291
BlackRock MuniYield Quality Fund III
MYI
$701M
| $1M | 0.06% |
79,690
+6,000
| +8% | +$75.3K |
|
292
FedEx
FDX
$52.7B
| $989K | 0.06% |
4,274
+2,153
| +102% | +$498K |
|
293
Energy Select Sector SPDR Fund
XLE
$27.2B
| $981K | 0.06% |
12,827
+4,247
| +49% | +$325K |
|
294
Microchip Technology
MCHP
$34.7B
| $977K | 0.06% |
13,003
-5
| -0% | -$376 |
|
295
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $976K | 0.06% |
20,491
+2,141
| +12% | +$102K |
|
296
Occidental Petroleum
OXY
$45.9B
| $974K | 0.06% |
17,162
+128
| +0.8% | +$7.26K |
|
297
Rapid7
RPD
$1.29B
| $974K | 0.06% |
8,760
-3,682
| -30% | -$409K |
|
298
Hanesbrands
HBI
$2.24B
| $973K | 0.06% |
65,350
+25,255
| +63% | +$376K |
|
299
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $967K | 0.06% |
12,462
-805
| -6% | -$62.5K |
|
300
Skyworks Solutions
SWKS
$11B
| $966K | 0.06% |
7,249
+643
| +10% | +$85.7K |
|