MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$127M
(+12%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
260
Reduced
318
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
+$2.4M |
| 2 |
Viatris
VTRS
|
+$1.39M |
| 3 |
Synaptics
SYNA
|
+$1.02M |
| 4 |
Citizens Financial Group
CFG
|
+$1.02M |
| 5 |
DraftKings
DKNG
|
+$958K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.99M |
| 2 |
Amgen
AMGN
|
+$2.9M |
| 3 |
UnitedHealth
UNH
|
+$2.35M |
| 4 |
Home Depot
HD
|
+$2.31M |
| 5 |
Broadcom
AVGO
|
+$2.08M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
326
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $585K | 0.05% |
59,125
+25,700
| +77% | +$254K |
|
327
Civeo
CVEO
$294M
| $583K | 0.05% |
42,501
-299
| -0.7% | -$4.1K |
|
328
Pan American Silver
PAAS
$15.1B
| $582K | 0.05% |
16,850
+1,900
| +13% | +$65.6K |
|
|
BPMP
329
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $582K | 0.05% |
55,110
+50
| +0.1% | +$528 |
|
330
Dorchester Minerals
DMLP
$1.17B
| $576K | 0.05% |
52,850
+7,400
| +16% | +$80.7K |
|
331
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $576K | 0.05% |
4,793
+81
| +2% | +$9.73K |
|
332
Nasdaq
NDAQ
$54.5B
| $576K | 0.05% |
13,071
+906
| +7% | +$39.9K |
|
333
Marathon Petroleum
MPC
$55.1B
| $568K | 0.05% |
13,727
-437
| -3% | -$18.1K |
|
334
Archer Daniels Midland
ADM
$29.9B
| $566K | 0.05% |
11,173
+1,864
| +20% | +$94.4K |
|
335
Ford
F
$46.5B
| $565K | 0.05% |
64,663
+18,893
| +41% | +$165K |
|
|
MNDT
336
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $565K | 0.05% |
24,385
+8,835
| +57% | +$205K |
|
337
AstraZeneca
AZN
$253B
| $563K | 0.05% |
11,298
+297
| +3% | +$14.8K |
|
338
VanEck Low Carbon Energy ETF
SMOG
$126M
| $556K | 0.05% |
+3,330
| New | +$556K |
|
339
Prudential Financial
PRU
$37.2B
| $555K | 0.05% |
7,123
-1,701
| -19% | -$133K |
|
340
FMC
FMC
$4.73B
| $554K | 0.05% |
4,821
+451
| +10% | +$51.8K |
|
341
Canadian Pacific Kansas City
CP
$69.9B
| $553K | 0.05% |
7,985
+85
| +1% | +$5.89K |
|
342
Xcel Energy
XEL
$42.4B
| $553K | 0.05% |
8,264
+911
| +12% | +$61K |
|
|
SIVB
343
DELISTED
SVB Financial Group
SIVB
| $551K | 0.05% |
1,417
+310
| +28% | +$121K |
|
344
Exact Sciences
EXAS
$10.2B
| $549K | 0.05% |
4,169
-1,391
| -25% | -$183K |
|
345
Delta Air Lines
DAL
$40.3B
| $545K | 0.05% |
13,576
+211
| +2% | +$8.47K |
|
346
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $542K | 0.05% |
10,860
+1,764
| +19% | +$88K |
|
347
Zoom
ZM
$25.5B
| $541K | 0.05% |
1,602
-55
| -3% | -$18.6K |
|
348
Invesco Global Water ETF
PIO
$279M
| $537K | 0.05% |
15,414
+2
| +0% | +$70 |
|
|
BRKL
349
DELISTED
Brookline Bancorp
BRKL
| $535K | 0.05% |
44,688
-3,642
| -8% | -$43.6K |
|
350
Vanguard Information Technology ETF
VGT
$101B
| $530K | 0.04% |
1,497
-474
| -24% | -$168K |
|