MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$63.5M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 3 |
Intel
INTC
|
$928K |
| 4 |
GE Aerospace
GE
|
$897K |
| 5 |
Nokia
NOK
|
$868K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Energy | 13.24% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Golub Capital BDC
GBDC
$3.93B
| $529K | 0.07% |
29,716
+29
| +0.1% | +$516 |
|
302
JetBlue
JBLU
$1.85B
| $528K | 0.07% |
23,700
-950
| -4% | -$21.2K |
|
303
ON Semiconductor
ON
$20.1B
| $528K | 0.07% |
25,205
+12,645
| +101% | +$265K |
|
304
American International
AIG
$43.9B
| $527K | 0.07% |
8,789
-850
| -9% | -$51K |
|
305
Vanguard Information Technology ETF
VGT
$99.9B
| $527K | 0.07% |
3,206
-324
| -9% | -$53.3K |
|
306
Cummins
CMI
$55.1B
| $526K | 0.07% |
2,978
+854
| +40% | +$151K |
|
307
Newmont
NEM
$83.7B
| $525K | 0.07% |
13,879
-1,059
| -7% | -$40.1K |
|
308
Invesco Global Water ETF
PIO
$277M
| $521K | 0.07% |
20,032
-498
| -2% | -$13K |
|
309
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $514K | 0.07% |
9,990
-551
| -5% | -$28.4K |
|
310
Iron Mountain
IRM
$27.2B
| $514K | 0.07% |
13,694
-625
| -4% | -$23.5K |
|
311
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $512K | 0.07% |
20,861
-322
| -2% | -$7.9K |
|
|
VIAB
312
DELISTED
Viacom Inc. Class B
VIAB
| $512K | 0.07% |
16,644
-5,401
| -24% | -$166K |
|
313
Booking.com
BKNG
$178B
| $507K | 0.07% |
293
+4
| +1% | +$6.92K |
|
314
Financial Select Sector SPDR Fund
XLF
$53.2B
| $507K | 0.07% |
18,186
+3,032
| +20% | +$84.5K |
|
|
315
Nokia
NOK
$24.5B
| $504K | 0.07% |
106,791
-183,848
| -63% | -$868K |
|
|
VOXX
316
DELISTED
VOXX International Corporation Class A
VOXX
| $499K | 0.07% |
+89,000
| New | +$499K |
|
317
Fortinet
FTNT
$60.4B
| $494K | 0.07% |
56,650
-2,000
| -3% | -$17.4K |
|
318
Sprott Physical Silver Trust
PSLV
$7.69B
| $491K | 0.07% |
77,964
-1,822
| -2% | -$11.5K |
|
|
SPLP
319
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $489K | 0.06% |
25,000
+5,000
| +25% | +$97.8K |
|
320
Mitsubishi UFJ Financial
MUFG
$174B
| $488K | 0.06% |
67,255
| – | – |
|
321
Estee Lauder
EL
$32.1B
| $487K | 0.06% |
3,860
+35
| +0.9% | +$4.42K |
|
322
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $486K | 0.06% |
10,621
+1,564
| +17% | +$71.6K |
|
323
Goldman Sachs
GS
$223B
| $481K | 0.06% |
1,888
+55
| +3% | +$14K |
|
324
FedEx
FDX
$53.7B
| $480K | 0.06% |
1,920
-314
| -14% | -$78.5K |
|
325
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $480K | 0.06% |
1,387
-48
| -3% | -$16.6K |
|