MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$36.9B
| $447K | 0.05% |
7,680
+1,183
| +18% | +$68.9K |
|
|
LGF.A
352
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $446K | 0.05% |
47,991
+28,289
| +144% | +$263K |
|
353
Ares Capital
ARCC
$15.8B
| $445K | 0.05% |
23,921
+2,138
| +10% | +$39.8K |
|
354
Prudential Financial
PRU
$37.2B
| $444K | 0.05% |
4,939
+687
| +16% | +$61.8K |
|
355
Republic Services
RSG
$71.7B
| $435K | 0.05% |
5,018
+1,130
| +29% | +$98K |
|
356
Palo Alto Networks
PANW
$130B
| $432K | 0.05% |
+12,732
| New | +$432K |
|
|
USCR
357
DELISTED
U S Concrete, Inc.
USCR
| $431K | 0.05% |
7,700
-700
| -8% | -$39.2K |
|
358
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $430K | 0.05% |
10,602
-1,414
| -12% | -$57.4K |
|
359
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $424K | 0.05% |
+8,311
| New | +$424K |
|
360
iShares National Muni Bond ETF
MUB
$38.9B
| $422K | 0.05% |
3,700
+130
| +4% | +$14.8K |
|
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $420K | 0.05% |
4,633
+2,096
| +83% | +$190K |
|
362
Travelers Companies
TRV
$62B
| $419K | 0.05% |
2,805
+172
| +7% | +$25.7K |
|
|
BPMP
363
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $419K | 0.05% |
28,660
+4,000
| +16% | +$58.5K |
|
364
Danaher
DHR
$143B
| $418K | 0.05% |
3,261
+1,346
| +70% | +$173K |
|
365
Kellanova
K
$27.8B
| $418K | 0.05% |
6,924
+213
| +3% | +$12.9K |
|
366
Pembina Pipeline
PBA
$22.1B
| $418K | 0.05% |
11,277
+9
| +0.1% | +$334 |
|
367
Vanguard Utilities ETF
VPU
$7.21B
| $416K | 0.05% |
+2,900
| New | +$416K |
|
368
APA Corp
APA
$8.14B
| $413K | 0.05% |
15,952
+3,527
| +28% | +$91.3K |
|
369
Sprott Physical Silver Trust
PSLV
$7.69B
| $413K | 0.05% |
66,309
+318
| +0.5% | +$1.98K |
|
370
Vanguard Mid-Cap ETF
VO
$87.3B
| $413K | 0.05% |
2,461
+59
| +2% | +$9.9K |
|
371
The Ensign Group
ENSG
$10B
| $412K | 0.05% |
+9,266
| New | +$412K |
|
372
Humana
HUM
$37B
| $405K | 0.04% |
1,581
-360
| -19% | -$92.2K |
|
373
W.P. Carey
WPC
$14.9B
| $403K | 0.04% |
+4,596
| New | +$403K |
|
374
Nokia
NOK
$24.5B
| $402K | 0.04% |
78,797
+14,728
| +23% | +$75.1K |
|
375
iShares Select Dividend ETF
DVY
$20.8B
| $397K | 0.04% |
3,909
+340
| +10% | +$34.5K |
|