MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
277
Reduced
294
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$2.1M |
| 2 |
PepsiCo
PEP
|
$2.09M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Qiagen
QGEN
|
$1.99M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.35B
| $416K | 0.04% |
10,100
-1,000
| -9% | -$41.2K |
|
377
Marathon Petroleum
MPC
$54.8B
| $416K | 0.04% |
14,164
-4,975
| -26% | -$146K |
|
378
Amplify Mobile Payments ETF
IPAY
$273M
| $415K | 0.04% |
7,625
+1,225
| +19% | +$66.7K |
|
379
Booking.com
BKNG
$178B
| $414K | 0.04% |
242
+4
| +2% | +$6.84K |
|
380
Quanta Services
PWR
$55.5B
| $411K | 0.04% |
7,775
-1,176
| -13% | -$62.2K |
|
381
Delta Air Lines
DAL
$39.9B
| $409K | 0.04% |
13,365
+447
| +3% | +$13.7K |
|
382
Marsh & McLennan
MMC
$100B
| $409K | 0.04% |
3,565
-187
| -5% | -$21.5K |
|
|
IGR
383
CBRE Global Real Estate Income Fund
IGR
$765M
| $405K | 0.04% |
67,781
-3,070
| -4% | -$18.3K |
|
384
Essex Property Trust
ESS
$17.3B
| $402K | 0.04% |
+2,000
| New | +$402K |
|
385
Frequency Electronics
FEIM
$308M
| $399K | 0.04% |
39,417
| – | – |
|
386
Zimmer Biomet
ZBH
$20.9B
| $396K | 0.04% |
2,999
+216
| +8% | +$28.5K |
|
387
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $395K | 0.04% |
7,435
-193
| -3% | -$10.3K |
|
388
First Trust Cloud Computing ETF
SKYY
$3.08B
| $394K | 0.04% |
5,022
-80
| -2% | -$6.28K |
|
389
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $393K | 0.04% |
9,096
+54
| +0.6% | +$2.33K |
|
|
LGF.A
390
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $393K | 0.04% |
41,464
-438
| -1% | -$4.15K |
|
|
LAND
391
Gladstone Land Corp
LAND
$325M
| $391K | 0.04% |
26,029
-2,235
| -8% | -$33.6K |
|
392
Yum China
YUMC
$16.5B
| $391K | 0.04% |
7,378
-1,367
| -16% | -$72.4K |
|
393
Intuitive Surgical
ISRG
$167B
| $390K | 0.04% |
1,647
-105
| -6% | -$24.9K |
|
394
MetLife
MET
$52.9B
| $390K | 0.04% |
10,481
-445
| -4% | -$16.6K |
|
395
Global Partners
GLP
$1.74B
| $389K | 0.04% |
29,640
-301
| -1% | -$3.95K |
|
396
Cummins
CMI
$55.1B
| $388K | 0.04% |
1,839
+385
| +26% | +$81.2K |
|
397
Beyond Meat
BYND
$189M
| $387K | 0.04% |
+2,332
| New | +$387K |
|
398
Graham Corp
GHM
$524M
| $385K | 0.04% |
30,148
-494
| -2% | -$6.31K |
|
|
GGN
399
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $383K | 0.04% |
112,178
+24,428
| +28% | +$83.4K |
|
400
M&T Bank
MTB
$31.2B
| $383K | 0.04% |
4,162
+150
| +4% | +$13.8K |
|