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 | |
|---|---|---|---|---|---|---|
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $478K | 0.06% |
3,967
+62
| +2% | +$7.47K |
|
327
Newell Brands
NWL
$2.68B
| $459K | 0.06% |
+15,103
| New | +$459K |
|
|
ZNGA
328
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $456K | 0.06% |
114,050
-7,000
| -6% | -$28K |
|
329
Bausch Health
BHC
$2.72B
| $455K | 0.06% |
21,850
-1,825
| -8% | -$38K |
|
330
Icahn Enterprises
IEP
$4.83B
| $455K | 0.06% |
8,610
+412
| +5% | +$21.8K |
|
331
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $454K | 0.06% |
6,913
-12
| -0.2% | -$788 |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| $454K | 0.06% |
7,053
+2
| +0% | +$129 |
|
333
MPLX
MPLX
$51.5B
| $453K | 0.06% |
12,803
+616
| +5% | +$21.8K |
|
334
Health Care Select Sector SPDR Fund
XLV
$34B
| $453K | 0.06% |
5,471
-165
| -3% | -$13.7K |
|
335
iShares Mortgage Real Estate ETF
REM
$618M
| $450K | 0.06% |
9,910
-823
| -8% | -$37.4K |
|
336
Scotiabank
BNS
$78.8B
| $448K | 0.06% |
6,953
-297
| -4% | -$19.1K |
|
337
Occidental Petroleum
OXY
$45.2B
| $448K | 0.06% |
6,098
-72
| -1% | -$5.29K |
|
338
Lincoln Electric
LECO
$13.5B
| $446K | 0.06% |
4,900
| – | – |
|
|
TWTR
339
DELISTED
Twitter, Inc.
TWTR
| $441K | 0.06% |
18,425
+2,575
| +16% | +$61.6K |
|
340
Blackstone Mortgage Trust
BXMT
$3.45B
| $439K | 0.06% |
13,584
+2,688
| +25% | +$86.9K |
|
341
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $435K | 0.06% |
1,756
+46
| +3% | +$11.4K |
|
342
Lam Research
LRCX
$130B
| $435K | 0.06% |
23,670
+760
| +3% | +$14K |
|
343
Vanguard Total Bond Market
BND
$135B
| $434K | 0.06% |
5,306
+106
| +2% | +$8.67K |
|
|
APC
344
DELISTED
Anadarko Petroleum
APC
| $432K | 0.06% |
8,107
-611
| -7% | -$32.6K |
|
345
Amplify Cybersecurity ETF
HACK
$2.29B
| $430K | 0.06% |
13,658
-3,935
| -22% | -$124K |
|
346
Zimmer Biomet
ZBH
$20.9B
| $430K | 0.06% |
3,680
+71
| +2% | +$8.3K |
|
347
Affiliated Managers Group
AMG
$6.54B
| $429K | 0.06% |
+2,082
| New | +$429K |
|
348
Kellanova
K
$27.8B
| $428K | 0.06% |
6,711
-213
| -3% | -$13.6K |
|
349
AstraZeneca
AZN
$253B
| $427K | 0.06% |
12,376
-2,379
| -16% | -$82.1K |
|
|
APU
350
DELISTED
AmeriGas Partners, L.P.
APU
| $422K | 0.06% |
+9,155
| New | +$422K |
|