MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-1.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.47B
AUM Growth
-$31.2M
(-2.1%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
868
New
47
Increased
342
Reduced
366
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$6.74M |
| 2 |
Oneok
OKE
|
$3.7M |
| 3 |
Microsoft
MSFT
|
$3.27M |
| 4 |
Tesla
TSLA
|
$3.26M |
| 5 |
Deere & Co
DE
|
$3M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.74M |
| 2 |
Nike
NKE
|
$4.51M |
| 3 |
Pfizer
PFE
|
$2.79M |
| 4 |
Allstate
ALL
|
$2.79M |
| 5 |
NVIDIA
NVDA
|
$2.2M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Energy | 13.29% |
| 3 | Healthcare | 10.79% |
| 4 | Financials | 10.18% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $837K | 0.06% |
25,320
+3,335
| +15% | +$110K |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $833K | 0.06% |
11,508
-25
| -0.2% | -$1.81K |
|
303
American Water Works
AWK
$28B
| $832K | 0.06% |
6,719
-849
| -11% | -$105K |
|
304
Lincoln Electric
LECO
$13.5B
| $831K | 0.06% |
4,569
-175
| -4% | -$31.8K |
|
305
iShares US Treasury Bond ETF
GOVT
$28B
| $819K | 0.06% |
37,181
-5,833
| -14% | -$129K |
|
306
Tyler Technologies
TYL
$24.2B
| $817K | 0.06% |
2,115
+20
| +1% | +$7.72K |
|
307
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $816K | 0.06% |
2,435
-88
| -3% | -$29.5K |
|
308
TC Energy
TRP
$53.9B
| $812K | 0.06% |
23,604
+1,050
| +5% | +$36.1K |
|
309
BCE
BCE
$23.1B
| $810K | 0.05% |
21,228
+1,231
| +6% | +$47K |
|
310
Diamondback Energy
FANG
$40.2B
| $809K | 0.05% |
5,223
-91
| -2% | -$14.1K |
|
311
EQT Corp
EQT
$32.2B
| $808K | 0.05% |
19,922
-725
| -4% | -$29.4K |
|
312
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $807K | 0.05% |
18,456
-475
| -3% | -$20.8K |
|
313
Vodafone
VOD
$28.5B
| $806K | 0.05% |
85,017
+11,991
| +16% | +$114K |
|
314
Ares Capital
ARCC
$15.8B
| $805K | 0.05% |
41,325
+186
| +0.5% | +$3.62K |
|
315
APA Corp
APA
$8.14B
| $804K | 0.05% |
19,561
+40
| +0.2% | +$1.64K |
|
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $803K | 0.05% |
9,731
+1,416
| +17% | +$117K |
|
317
iShares MBS ETF
MBB
$41.3B
| $800K | 0.05% |
9,011
-175
| -2% | -$15.5K |
|
318
MetLife
MET
$52.9B
| $787K | 0.05% |
12,514
-2,597
| -17% | -$163K |
|
319
Booking.com
BKNG
$178B
| $780K | 0.05% |
253
+23
| +10% | +$70.9K |
|
320
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $776K | 0.05% |
1,700
-110
| -6% | -$50.2K |
|
321
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $775K | 0.05% |
8,787
-352
| -4% | -$31.1K |
|
322
Cummins
CMI
$55.1B
| $775K | 0.05% |
3,391
-68
| -2% | -$15.5K |
|
323
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $773K | 0.05% |
+18,530
| New | +$773K |
|
324
Trane Technologies
TT
$92.1B
| $764K | 0.05% |
3,767
+110
| +3% | +$22.3K |
|
|
MMU
325
Western Asset Managed Municipals Fund
MMU
$551M
| $753K | 0.05% |
84,362
| – | – |
|