MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
269
Reduced
182
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Medical Devices ETF
IHI
$4.35B
| $394K | 0.05% |
9,852
+600
| +6% | +$24K |
|
352
Travelers Companies
TRV
$62B
| $394K | 0.05% |
2,633
+185
| +8% | +$27.7K |
|
353
Pinnacle West Capital
PNW
$10.6B
| $393K | 0.05% |
4,194
+2,039
| +95% | +$191K |
|
354
Ares Capital
ARCC
$15.8B
| $391K | 0.05% |
21,783
-983
| -4% | -$17.6K |
|
355
Applied Materials
AMAT
$130B
| $386K | 0.05% |
8,626
-4,757
| -36% | -$213K |
|
356
Las Vegas Sands
LVS
$36.9B
| $384K | 0.05% |
6,497
+181
| +3% | +$10.7K |
|
357
Crown Castle
CCI
$41.9B
| $381K | 0.05% |
2,921
+613
| +27% | +$80K |
|
358
Alamos Gold
AGI
$13.5B
| $380K | 0.05% |
63,026
+3,505
| +6% | +$21.1K |
|
|
BPMP
359
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $379K | 0.05% |
24,660
+7,960
| +48% | +$122K |
|
360
Sprott Physical Silver Trust
PSLV
$7.69B
| $378K | 0.05% |
65,991
-457
| -0.7% | -$2.62K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $373K | 0.05% |
7,519
+374
| +5% | +$18.6K |
|
362
JetBlue
JBLU
$1.85B
| $371K | 0.05% |
20,187
-2,263
| -10% | -$41.6K |
|
363
MPLX
MPLX
$51.5B
| $370K | 0.05% |
11,483
+334
| +3% | +$10.8K |
|
|
SEA
364
DELISTED
Invesco Shipping ETF
SEA
| $370K | 0.05% |
40,600
| – | – |
|
365
Capital One
COF
$142B
| $362K | 0.05% |
3,984
-1,514
| -28% | -$138K |
|
366
APA Corp
APA
$8.14B
| $359K | 0.05% |
12,425
-78
| -0.6% | -$2.25K |
|
367
Fiserv
FI
$73.4B
| $359K | 0.05% |
3,966
+476
| +14% | +$43.1K |
|
368
iShares Select Dividend ETF
DVY
$20.8B
| $357K | 0.05% |
3,569
-95
| -3% | -$9.5K |
|
369
ON Semiconductor
ON
$20.1B
| $354K | 0.04% |
17,543
+283
| +2% | +$5.71K |
|
|
SPLP
370
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $350K | 0.04% |
25,000
| – | – |
|
371
iShares MSCI ACWI ETF
ACWI
$22.1B
| $348K | 0.04% |
4,690
+55
| +1% | +$4.08K |
|
|
DISCA
372
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $347K | 0.04% |
+11,303
| New | +$347K |
|
373
Ulta Beauty
ULTA
$23.1B
| $344K | 0.04% |
989
+17
| +2% | +$5.91K |
|
374
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $342K | 0.04% |
16,450
+310
| +2% | +$6.45K |
|
375
Olin
OLN
$2.9B
| $341K | 0.04% |
15,555
+350
| +2% | +$7.67K |
|