MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$92M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
351
DELISTED
STORE Capital Corporation
STOR
| $478K | 0.05% |
12,833
+2,301
| +22% | +$85.7K |
|
352
Prudential Financial
PRU
$37.2B
| $470K | 0.05% |
5,015
+76
| +2% | +$7.12K |
|
353
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $470K | 0.05% |
8,744
+1,203
| +16% | +$64.7K |
|
354
Freeport-McMoran
FCX
$66.5B
| $468K | 0.05% |
35,598
-4,010
| -10% | -$52.7K |
|
355
TechnipFMC
FTI
$16B
| $468K | 0.05% |
29,448
-2,413
| -8% | -$38.3K |
|
356
Hingham Institution for Saving
HIFS
$581M
| $467K | 0.05% |
2,222
+401
| +22% | +$84.3K |
|
357
Nordic American Tanker
NAT
$692M
| $467K | 0.05% |
95,116
+18,023
| +23% | +$88.5K |
|
358
Republic Services
RSG
$71.7B
| $467K | 0.05% |
5,240
+222
| +4% | +$19.8K |
|
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $460K | 0.05% |
4,782
+398
| +9% | +$38.3K |
|
360
Vanguard Information Technology ETF
VGT
$99.9B
| $460K | 0.05% |
1,881
+112
| +6% | +$27.4K |
|
361
Clorox
CLX
$15.5B
| $456K | 0.05% |
2,987
-421
| -12% | -$64.3K |
|
362
Shopify
SHOP
$191B
| $456K | 0.05% |
11,440
| – | – |
|
363
Ford
F
$46.7B
| $454K | 0.05% |
48,687
-12,218
| -20% | -$114K |
|
364
Wynn Resorts
WYNN
$12.6B
| $454K | 0.05% |
3,254
-174
| -5% | -$24.3K |
|
365
Kellanova
K
$27.8B
| $446K | 0.04% |
6,817
-107
| -2% | -$7K |
|
366
Adeia
ADEA
$1.69B
| $445K | 0.04% |
90,153
| – | – |
|
367
Danaher
DHR
$143B
| $445K | 0.04% |
3,281
+20
| +0.6% | +$2.71K |
|
368
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $444K | 0.04% |
+22,208
| New | +$444K |
|
369
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $442K | 0.04% |
4,834
+201
| +4% | +$18.4K |
|
370
Marsh & McLennan
MMC
$100B
| $441K | 0.04% |
3,970
+438
| +12% | +$48.7K |
|
371
Organogenesis Holdings
ORGO
$634M
| $439K | 0.04% |
91,350
| – | – |
|
372
Delta Air Lines
DAL
$39.9B
| $436K | 0.04% |
7,435
-2,770
| -27% | -$162K |
|
373
Frequency Electronics
FEIM
$308M
| $435K | 0.04% |
42,417
+1,000
| +2% | +$10.3K |
|
374
Vanguard Growth ETF
VUG
$186B
| $435K | 0.04% |
2,389
-380
| -14% | -$69.2K |
|
|
SEA
375
DELISTED
Invesco Shipping ETF
SEA
| $432K | 0.04% |
42,900
+2,000
| +5% | +$20.1K |
|