MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.77%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$4.28M |
| 2 |
Texas Pacific Land
TPL
|
$2.16M |
| 3 |
WRK
WestRock Company
WRK
|
$1.9M |
| 4 |
Exxon Mobil
XOM
|
$1.87M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
Top Sells
| 1 |
PMD
Psychemedics Corporation
PMD
|
$6.04M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
Ventas
VTR
|
$1.29M |
Sector Composition
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$49B
| $425K | 0.05% |
5,763
+276
| +5% | +$20.4K |
|
352
Allstate
ALL
$53.6B
| $422K | 0.05% |
4,268
| – | – |
|
|
SPLP
353
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $418K | 0.05% |
25,000
| – | – |
|
354
Essential Utilities
WTRG
$10.9B
| $417K | 0.05% |
11,352
| – | – |
|
355
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $411K | 0.05% |
3,575
-3
| -0.1% | -$345 |
|
356
Under Armour
UAA
$2.16B
| $410K | 0.05% |
19,115
+1,425
| +8% | +$30.6K |
|
357
Bar Harbor Bankshares
BHB
$533M
| $409K | 0.05% |
14,273
+2,835
| +25% | +$81.2K |
|
358
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $407K | 0.05% |
5,167
+1,208
| +31% | +$95.2K |
|
359
Omnicom Group
OMC
$14.9B
| $406K | 0.05% |
5,975
+1,000
| +20% | +$68K |
|
|
AET
360
DELISTED
Aetna Inc
AET
| $405K | 0.05% |
2,007
+7
| +0.4% | +$1.41K |
|
361
Frequency Electronics
FEIM
$316M
| $404K | 0.05% |
38,817
+297
| +0.8% | +$3.09K |
|
362
Adeia
ADEA
$1.63B
| $403K | 0.05% |
27,350
+2,000
| +8% | +$29.5K |
|
363
Ecolab
ECL
$77.9B
| $403K | 0.05% |
2,547
-58
| -2% | -$9.18K |
|
|
STI
364
DELISTED
SunTrust Banks, Inc.
STI
| $402K | 0.05% |
5,970
-660
| -10% | -$44.4K |
|
365
HP
HPQ
$27.1B
| $401K | 0.05% |
15,414
-350
| -2% | -$9.11K |
|
366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $399K | 0.05% |
17,340
-75
| -0.4% | -$1.73K |
|
367
Sprott Physical Silver Trust
PSLV
$7.61B
| $399K | 0.05% |
75,268
+1,288
| +2% | +$6.83K |
|
368
Capital One
COF
$143B
| $397K | 0.05% |
4,224
+225
| +6% | +$21.1K |
|
369
Motorola Solutions
MSI
$79.8B
| $396K | 0.05% |
+3,034
| New | +$396K |
|
370
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $395K | 0.05% |
8,388
+2,750
| +49% | +$130K |
|
371
iShares US Healthcare ETF
IYH
$2.76B
| $394K | 0.05% |
1,945
| – | – |
|
372
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $393K | 0.05% |
16,693
+2,278
| +16% | +$53.6K |
|
373
Mitsubishi UFJ Financial
MUFG
$174B
| $393K | 0.05% |
64,755
-1,500
| -2% | -$9.1K |
|
374
Granite Construction
GVA
$4.67B
| $392K | 0.05% |
8,555
-399
| -4% | -$18.3K |
|
375
ON Semiconductor
ON
$20B
| $390K | 0.05% |
21,125
+515
| +2% | +$9.51K |
|