MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$251M
(+36%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
379
Reduced
142
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.67M |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$2.36M |
| 2 |
Qiagen
QGEN
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.79M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.77M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MongoDB
MDB
$26.4B
| $472K | 0.05% |
2,075
-760
| -27% | -$173K |
|
327
Fastenal
FAST
$55.1B
| $471K | 0.05% |
21,970
+2,346
| +12% | +$50.3K |
|
328
Otis Worldwide
OTIS
$34.1B
| $470K | 0.05% |
+8,201
| New | +$470K |
|
|
TESS
329
DELISTED
Tessco Technologies Inc
TESS
| $468K | 0.05% |
83,856
+2,200
| +3% | +$12.3K |
|
330
Xcel Energy
XEL
$43B
| $466K | 0.05% |
7,424
+1,333
| +22% | +$83.7K |
|
331
The Mosaic Company
MOS
$10.3B
| $460K | 0.05% |
36,142
+4,315
| +14% | +$54.9K |
|
332
iShares US Healthcare ETF
IYH
$2.77B
| $457K | 0.05% |
10,575
+25
| +0.2% | +$1.08K |
|
333
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $457K | 0.05% |
3,557
-64
| -2% | -$8.22K |
|
334
Dorchester Minerals
DMLP
$1.18B
| $457K | 0.05% |
35,750
+9,350
| +35% | +$120K |
|
335
Eastman Chemical
EMN
$7.93B
| $457K | 0.05% |
6,570
| – | – |
|
336
Pan American Silver
PAAS
$12.5B
| $454K | 0.05% |
15,046
-4,446
| -23% | -$134K |
|
|
LAND
337
Gladstone Land Corp
LAND
$325M
| $452K | 0.05% |
28,264
-7,582
| -21% | -$121K |
|
338
Allstate
ALL
$53.1B
| $450K | 0.05% |
4,661
+1,068
| +30% | +$103K |
|
339
Invesco Water Resources ETF
PHO
$2.29B
| $449K | 0.05% |
12,425
+3,250
| +35% | +$117K |
|
340
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $446K | 0.05% |
17,625
-350
| -2% | -$8.86K |
|
341
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $444K | 0.05% |
40,350
+3,709
| +10% | +$40.8K |
|
342
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $442K | 0.05% |
40,178
-2,622
| -6% | -$28.8K |
|
343
JetBlue
JBLU
$1.85B
| $442K | 0.05% |
41,087
+14,620
| +55% | +$157K |
|
344
Atlassian
TEAM
$45.2B
| $440K | 0.05% |
+2,443
| New | +$440K |
|
345
ON Semiconductor
ON
$20.1B
| $439K | 0.05% |
22,145
+5,550
| +33% | +$110K |
|
|
EDD
346
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $438K | 0.05% |
78,376
+16,726
| +27% | +$93.5K |
|
|
TRTN
347
DELISTED
Triton International Limited
TRTN
| $435K | 0.05% |
14,300
+3,950
| +38% | +$120K |
|
348
iShares MSCI EAFE ETF
EFA
$66.2B
| $434K | 0.05% |
7,154
-2,224
| -24% | -$135K |
|
349
Regeneron Pharmaceuticals
REGN
$60.8B
| $433K | 0.05% |
694
+150
| +28% | +$93.6K |
|
|
IGR
350
CBRE Global Real Estate Income Fund
IGR
$716M
| $422K | 0.04% |
70,851
+11,741
| +20% | +$69.9K |
|