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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.5B
| $604K | 0.06% |
13,881
+1,788
| +15% | +$77.8K |
|
302
iShares Core S&P 500 ETF
IVV
$664B
| $604K | 0.06% |
1,870
+133
| +8% | +$43K |
|
303
Leggett & Platt
LEG
$1.35B
| $603K | 0.06% |
11,900
+150
| +1% | +$7.6K |
|
304
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $603K | 0.06% |
+93
| New | +$603K |
|
305
Vanguard Value ETF
VTV
$143B
| $603K | 0.06% |
5,031
-355
| -7% | -$42.5K |
|
306
Quanta Services
PWR
$55.5B
| $602K | 0.06% |
14,901
+201
| +1% | +$8.12K |
|
307
Global Partners
GLP
$1.74B
| $599K | 0.06% |
29,841
| – | – |
|
308
Rockwell Automation
ROK
$38.2B
| $599K | 0.06% |
2,950
-100
| -3% | -$20.3K |
|
309
Analog Devices
ADI
$122B
| $597K | 0.06% |
5,019
-127
| -2% | -$15.1K |
|
310
Genuine Parts
GPC
$19.4B
| $589K | 0.06% |
5,545
+406
| +8% | +$43.1K |
|
311
VanEck Gold Miners ETF
GDX
$19.9B
| $586K | 0.06% |
20,116
+3,128
| +18% | +$91.1K |
|
|
LGF.A
312
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $586K | 0.06% |
55,027
+7,036
| +15% | +$74.9K |
|
313
Vishay Intertechnology
VSH
$2.11B
| $583K | 0.06% |
+27,300
| New | +$583K |
|
314
Booking.com
BKNG
$178B
| $582K | 0.06% |
284
-12
| -4% | -$24.6K |
|
315
Humana
HUM
$37B
| $582K | 0.06% |
1,588
+7
| +0.4% | +$2.57K |
|
316
Golub Capital BDC
GBDC
$3.93B
| $573K | 0.06% |
31,780
+1,008
| +3% | +$18.2K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $573K | 0.06% |
5,837
+2,975
| +104% | +$292K |
|
318
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $571K | 0.06% |
6,109
-53
| -0.9% | -$4.95K |
|
319
Sprott Physical Gold
PHYS
$12.8B
| $565K | 0.06% |
46,100
-2,000
| -4% | -$24.5K |
|
320
Trinity Industries
TRN
$2.31B
| $553K | 0.06% |
24,972
+1,848
| +8% | +$40.9K |
|
321
Eastman Chemical
EMN
$7.93B
| $551K | 0.06% |
6,942
-79
| -1% | -$6.27K |
|
322
FMC
FMC
$4.72B
| $548K | 0.06% |
5,509
-537
| -9% | -$53.4K |
|
323
Elanco Animal Health
ELAN
$9.16B
| $544K | 0.05% |
18,500
+6,450
| +54% | +$190K |
|
324
Invesco Global Water ETF
PIO
$277M
| $542K | 0.05% |
17,553
+1
| +0% | +$31 |
|
325
Pilgrim's Pride
PPC
$10.5B
| $540K | 0.05% |
16,625
-625
| -4% | -$20.3K |
|