MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.87%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.62B
AUM Growth
-$802K
(-0.05%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
915
New
64
Increased
416
Reduced
270
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
$2.35M |
| 2 |
Qualcomm
QCOM
|
$2.08M |
| 3 |
Uber
UBER
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.38M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.72M |
| 2 |
Nutrien
NTR
|
$1.51M |
| 3 |
The Mosaic Company
MOS
|
$1.5M |
| 4 |
Airbnb
ABNB
|
$1.39M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.36M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Axcelis
ACLS
$2.53B
| $856K | 0.05% |
11,330
+350
| +3% | +$26.4K |
|
327
Stanley Black & Decker
SWK
$12.1B
| $853K | 0.05% |
6,105
+1,102
| +22% | +$154K |
|
328
VanEck Gold Miners ETF
GDX
$19.9B
| $849K | 0.05% |
22,143
-1,960
| -8% | -$75.2K |
|
329
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $848K | 0.05% |
11,018
+843
| +8% | +$64.9K |
|
330
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $845K | 0.05% |
13,201
+859
| +7% | +$55K |
|
331
Johnson Controls International
JCI
$69.5B
| $843K | 0.05% |
12,863
-152
| -1% | -$9.96K |
|
|
PARAP
332
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $842K | 0.05% |
15,160
-23,485
| -61% | -$1.3M |
|
333
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $840K | 0.05% |
69,500
+10,500
| +18% | +$127K |
|
334
Myers Industries
MYE
$611M
| $839K | 0.05% |
38,846
+11
| +0% | +$238 |
|
335
Fidelity National Information Services
FIS
$35.9B
| $829K | 0.05% |
8,258
-760
| -8% | -$76.3K |
|
336
iShares MBS ETF
MBB
$41.3B
| $828K | 0.05% |
8,130
+671
| +9% | +$68.3K |
|
337
iShares Select Dividend ETF
DVY
$20.8B
| $823K | 0.05% |
6,420
+2
| +0% | +$256 |
|
338
Vanguard Information Technology ETF
VGT
$99.9B
| $821K | 0.05% |
1,971
-10
| -0.5% | -$4.17K |
|
339
WEC Energy
WEC
$34.7B
| $821K | 0.05% |
8,225
+609
| +8% | +$60.8K |
|
340
iShares Core S&P Small-Cap ETF
IJR
$86B
| $817K | 0.05% |
7,577
-261
| -3% | -$28.1K |
|
341
MGM Resorts International
MGM
$9.98B
| $809K | 0.05% |
19,301
+225
| +1% | +$9.43K |
|
342
Marathon Petroleum
MPC
$54.8B
| $807K | 0.05% |
9,438
+937
| +11% | +$80.1K |
|
343
Invesco Preferred ETF
PGX
$3.93B
| $806K | 0.05% |
59,359
-1,992
| -3% | -$27K |
|
344
Regeneron Pharmaceuticals
REGN
$60.8B
| $801K | 0.05% |
1,147
-40
| -3% | -$27.9K |
|
345
Royal Caribbean
RCL
$95.7B
| $800K | 0.05% |
9,548
+3,210
| +51% | +$269K |
|
346
Elanco Animal Health
ELAN
$9.16B
| $799K | 0.05% |
30,642
-225
| -0.7% | -$5.87K |
|
347
Vanguard Value ETF
VTV
$143B
| $792K | 0.05% |
5,360
+2,308
| +76% | +$341K |
|
348
Xcel Energy
XEL
$43B
| $791K | 0.05% |
10,964
-175
| -2% | -$12.6K |
|
349
iShares TIPS Bond ETF
TIP
$13.6B
| $790K | 0.05% |
6,340
-3,426
| -35% | -$427K |
|
350
Alcoa
AA
$8.24B
| $788K | 0.05% |
8,748
+185
| +2% | +$16.7K |
|