MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.87%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.62B
AUM Growth
-$802K
(-0.05%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
915
New
64
Increased
416
Reduced
270
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
$2.35M |
| 2 |
Qualcomm
QCOM
|
$2.08M |
| 3 |
Uber
UBER
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.38M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.72M |
| 2 |
Nutrien
NTR
|
$1.51M |
| 3 |
The Mosaic Company
MOS
|
$1.5M |
| 4 |
Airbnb
ABNB
|
$1.39M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.36M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elbit Systems
ESLT
$22.3B
| $778K | 0.05% |
3,530
+25
| +0.7% | +$5.51K |
|
352
Parker-Hannifin
PH
$96.1B
| $771K | 0.05% |
2,718
+1,985
| +271% | +$563K |
|
353
Pilgrim's Pride
PPC
$10.5B
| $767K | 0.05% |
30,559
-700
| -2% | -$17.6K |
|
354
Travelers Companies
TRV
$62B
| $761K | 0.05% |
4,164
+700
| +20% | +$128K |
|
355
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $760K | 0.05% |
15,630
+2,850
| +22% | +$139K |
|
356
Costamare
CMRE
$1.45B
| $759K | 0.05% |
44,500
| – | – |
|
357
Glacier Bancorp
GBCI
$5.88B
| $758K | 0.05% |
+15,084
| New | +$758K |
|
358
Global Partners
GLP
$1.74B
| $756K | 0.05% |
27,740
| – | – |
|
359
Hertz
HTZ
$1.7B
| $753K | 0.05% |
33,975
+16,800
| +98% | +$372K |
|
360
ARK Genomic Revolution ETF
ARKG
$1.08B
| $746K | 0.05% |
16,235
-2,102
| -11% | -$96.6K |
|
361
Prologis
PLD
$105B
| $744K | 0.05% |
4,607
-1,093
| -19% | -$177K |
|
362
KKR & Co
KKR
$121B
| $741K | 0.05% |
12,666
+2,582
| +26% | +$151K |
|
363
APA Corp
APA
$8.14B
| $733K | 0.05% |
17,736
+1,595
| +10% | +$65.9K |
|
364
MasTec
MTZ
$14B
| $733K | 0.05% |
8,410
+5,350
| +175% | +$466K |
|
365
BlackRock Floating Rate Income Trust
BGT
$317M
| $730K | 0.04% |
57,274
-1,973
| -3% | -$25.1K |
|
366
Shopify
SHOP
$191B
| $728K | 0.04% |
10,770
-3,600
| -25% | -$243K |
|
367
Apollo Global Management
APO
$75.3B
| $724K | 0.04% |
+11,673
| New | +$724K |
|
368
First Trust Value Line Dividend Fund
FVD
$9.15B
| $722K | 0.04% |
17,065
+926
| +6% | +$39.2K |
|
369
AstraZeneca
AZN
$253B
| $719K | 0.04% |
10,841
+292
| +3% | +$19.4K |
|
370
Hasbro
HAS
$11.2B
| $716K | 0.04% |
8,743
+6,732
| +335% | +$551K |
|
|
HTLF
371
DELISTED
Heartland Financial USA, Inc.
HTLF
| $712K | 0.04% |
14,892
+1,904
| +15% | +$91K |
|
372
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $707K | 0.04% |
15,323
-381
| -2% | -$17.6K |
|
373
Humana
HUM
$37B
| $697K | 0.04% |
1,601
| – | – |
|
374
Cummins
CMI
$55.1B
| $695K | 0.04% |
3,391
+410
| +14% | +$84K |
|
375
Motorola Solutions
MSI
$79.8B
| $695K | 0.04% |
2,870
+231
| +9% | +$55.9K |
|