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 | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$27.2B
| $539K | 0.05% |
16,853
+687
| +4% | +$22K |
|
327
American International
AIG
$43.9B
| $535K | 0.05% |
10,394
+1,815
| +21% | +$93.4K |
|
|
LM
328
DELISTED
Legg Mason, Inc.
LM
| $535K | 0.05% |
14,820
+49
| +0.3% | +$1.77K |
|
329
Campbell Soup
CPB
$10.1B
| $534K | 0.05% |
10,823
-250
| -2% | -$12.3K |
|
330
Ecolab
ECL
$77.6B
| $531K | 0.05% |
2,769
+195
| +8% | +$37.4K |
|
331
Blackstone Mortgage Trust
BXMT
$3.45B
| $528K | 0.05% |
14,147
-252
| -2% | -$9.41K |
|
332
Howmet Aerospace
HWM
$71.8B
| $527K | 0.05% |
22,442
-2,241
| -9% | -$52.6K |
|
333
Marriott International Class A Common Stock
MAR
$71.9B
| $523K | 0.05% |
3,451
-338
| -9% | -$51.2K |
|
334
Allstate
ALL
$53.1B
| $519K | 0.05% |
4,611
-404
| -8% | -$45.5K |
|
335
MPLX
MPLX
$51.5B
| $518K | 0.05% |
20,352
| – | – |
|
336
Xcel Energy
XEL
$43B
| $518K | 0.05% |
8,155
-513
| -6% | -$32.6K |
|
337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $515K | 0.05% |
23,835
+6,535
| +38% | +$141K |
|
338
MongoDB
MDB
$26.4B
| $515K | 0.05% |
3,925
-65
| -2% | -$8.53K |
|
339
General Dynamics
GD
$86.8B
| $512K | 0.05% |
2,894
+201
| +7% | +$35.6K |
|
340
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $511K | 0.05% |
11,499
+897
| +8% | +$39.9K |
|
341
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $510K | 0.05% |
11,438
-1,708
| -13% | -$76.2K |
|
342
Vanguard Mid-Cap ETF
VO
$87.3B
| $508K | 0.05% |
2,854
+393
| +16% | +$70K |
|
|
DNKN
343
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $498K | 0.05% |
6,563
+351
| +6% | +$26.6K |
|
344
iShares US Medical Devices ETF
IHI
$4.35B
| $497K | 0.05% |
11,286
-594
| -5% | -$26.2K |
|
345
Vertex Pharmaceuticals
VRTX
$102B
| $496K | 0.05% |
+2,264
| New | +$496K |
|
346
Alamos Gold
AGI
$13.5B
| $489K | 0.05% |
81,289
+18,263
| +29% | +$110K |
|
347
HSBC
HSBC
$227B
| $486K | 0.05% |
12,243
-785
| -6% | -$31.2K |
|
348
Las Vegas Sands
LVS
$36.9B
| $486K | 0.05% |
7,028
-652
| -8% | -$45.1K |
|
349
Skyworks Solutions
SWKS
$11.2B
| $480K | 0.05% |
+3,986
| New | +$480K |
|
350
Lincoln Electric
LECO
$13.5B
| $479K | 0.05% |
4,939
-273
| -5% | -$26.5K |
|