MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.77%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$4.28M |
| 2 |
Texas Pacific Land
TPL
|
$2.16M |
| 3 |
WRK
WestRock Company
WRK
|
$1.9M |
| 4 |
Exxon Mobil
XOM
|
$1.87M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
Top Sells
| 1 |
PMD
Psychemedics Corporation
PMD
|
$6.04M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
Ventas
VTR
|
$1.29M |
Sector Composition
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.9B
| $460K | 0.06% |
3,471
+228
| +7% | +$30.2K |
|
327
JetBlue
JBLU
$1.95B
| $459K | 0.06% |
23,750
+800
| +3% | +$15.5K |
|
328
Booking.com
BKNG
$178B
| $456K | 0.06% |
229
-12
| -5% | -$23.9K |
|
329
Xcel Energy
XEL
$42.5B
| $451K | 0.06% |
9,599
+105
| +1% | +$4.93K |
|
330
Western Digital
WDC
$28.1B
| $450K | 0.06% |
7,675
-493
| -6% | -$28.9K |
|
331
Invesco Global Water ETF
PIO
$270M
| $449K | 0.05% |
17,543
+2
| +0% | +$51 |
|
332
Lincoln Electric
LECO
$13.3B
| $448K | 0.05% |
4,800
+300
| +7% | +$28K |
|
333
Vanguard Small-Cap ETF
VB
$65.7B
| $446K | 0.05% |
2,742
-60
| -2% | -$9.76K |
|
334
Dawson Geophysical
DWSN
$50M
| $445K | 0.05% |
71,883
+1,470
| +2% | +$9.1K |
|
335
Olin
OLN
$2.67B
| $445K | 0.05% |
17,180
-1,869
| -10% | -$48.4K |
|
336
JD.com
JD
$44.1B
| $444K | 0.05% |
16,925
-2,360
| -12% | -$61.9K |
|
337
VanEck Long/Flat Trend ETF
LFEQ
$26.7M
| $444K | 0.05% |
+15,750
| New | +$444K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $442K | 0.05% |
5,519
-167
| -3% | -$13.4K |
|
339
AstraZeneca
AZN
$248B
| $442K | 0.05% |
11,151
-22
| -0.2% | -$872 |
|
340
Camden Property Trust
CPT
$11.6B
| $438K | 0.05% |
+4,688
| New | +$438K |
|
341
Ares Capital
ARCC
$15.7B
| $437K | 0.05% |
25,557
-23
| -0.1% | -$393 |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $435K | 0.05% |
108,875
+3,500
| +3% | +$14K |
|
|
LM
343
DELISTED
Legg Mason, Inc.
LM
| $431K | 0.05% |
13,871
+17
| +0.1% | +$528 |
|
344
Adobe
ADBE
$146B
| $429K | 0.05% |
1,593
+333
| +26% | +$89.7K |
|
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $429K | 0.05% |
3,650
+1,346
| +58% | +$158K |
|
346
Kellanova
K
$27.5B
| $428K | 0.05% |
6,101
+500
| +9% | +$35.1K |
|
347
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $427K | 0.05% |
15,566
-275
| -2% | -$7.54K |
|
348
Qiagen
QGEN
$10.2B
| $427K | 0.05% |
11,276
| – | – |
|
349
Exact Sciences
EXAS
$9.03B
| $426K | 0.05% |
5,400
-300
| -5% | -$23.7K |
|
350
O-I Glass
OI
$1.97B
| $426K | 0.05% |
22,800
+500
| +2% | +$9.34K |
|