MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-4.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
-$77.9M
(-5.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
338
Reduced
322
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
| 4 |
Halliburton
HAL
|
$1.12M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$1M |
Top Sells
| 1 |
Verizon
VZ
|
$3.77M |
| 2 |
Texas Pacific Land
TPL
|
$3.36M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $673K | 0.05% |
10,266
-4,322
| -30% | -$283K |
|
327
The Greenbrier Companies
GBX
$1.46B
| $671K | 0.05% |
27,650
-500
| -2% | -$12.1K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $668K | 0.05% |
7,830
+1,978
| +34% | +$169K |
|
329
Ares Capital
ARCC
$15.8B
| $667K | 0.05% |
39,531
+6,178
| +19% | +$104K |
|
330
APA Corp
APA
$8.14B
| $660K | 0.05% |
19,311
+2,305
| +14% | +$78.8K |
|
331
ScottsMiracle-Gro
SMG
$3.64B
| $654K | 0.05% |
15,294
-3,738
| -20% | -$160K |
|
332
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $645K | 0.05% |
11,327
+1,278
| +13% | +$72.8K |
|
333
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $643K | 0.05% |
7,765
-830
| -10% | -$68.7K |
|
334
Fidelity National Information Services
FIS
$35.9B
| $642K | 0.05% |
8,494
+235
| +3% | +$17.8K |
|
335
Xylem
XYL
$34.2B
| $641K | 0.05% |
7,340
+1
| +0% | +$87 |
|
336
AvalonBay Communities
AVB
$27.8B
| $640K | 0.05% |
3,475
-20
| -0.6% | -$3.68K |
|
337
Myers Industries
MYE
$611M
| $640K | 0.05% |
38,867
+10
| +0% | +$165 |
|
338
Canadian National Railway
CNI
$60.3B
| $634K | 0.05% |
5,870
-1,964
| -25% | -$212K |
|
339
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $632K | 0.05% |
12,782
+1,335
| +12% | +$66K |
|
|
HTLF
340
DELISTED
Heartland Financial USA, Inc.
HTLF
| $630K | 0.05% |
14,536
+1,341
| +10% | +$58.1K |
|
341
Xcel Energy
XEL
$43B
| $629K | 0.05% |
9,827
-800
| -8% | -$51.2K |
|
342
General Dynamics
GD
$86.8B
| $628K | 0.05% |
2,959
-1,087
| -27% | -$231K |
|
343
Diamondback Energy
FANG
$40.2B
| $626K | 0.05% |
5,194
+3,065
| +144% | +$369K |
|
344
Agnico Eagle Mines
AEM
$76.3B
| $620K | 0.05% |
14,687
| – | – |
|
345
McKesson
MCK
$85.5B
| $611K | 0.05% |
1,797
+116
| +7% | +$39.4K |
|
346
Johnson Controls International
JCI
$69.5B
| $609K | 0.05% |
12,363
-458
| -4% | -$22.6K |
|
347
Parker-Hannifin
PH
$96.1B
| $609K | 0.05% |
2,513
-130
| -5% | -$31.5K |
|
348
Lincoln Electric
LECO
$13.5B
| $598K | 0.05% |
4,760
-125
| -3% | -$15.7K |
|
|
RFMZ
349
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
| $596K | 0.05% |
45,000
+34,500
| +329% | +$457K |
|
|
CMU
350
MFS High Yield Municipal Trust
CMU
$84.9M
| $587K | 0.04% |
195,000
+120,000
| +160% | +$361K |
|