MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$127M
(+12%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
260
Reduced
318
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
+$2.4M |
| 2 |
Viatris
VTRS
|
+$1.39M |
| 3 |
Synaptics
SYNA
|
+$1.02M |
| 4 |
Citizens Financial Group
CFG
|
+$1.02M |
| 5 |
DraftKings
DKNG
|
+$958K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.99M |
| 2 |
Amgen
AMGN
|
+$2.9M |
| 3 |
UnitedHealth
UNH
|
+$2.35M |
| 4 |
Home Depot
HD
|
+$2.31M |
| 5 |
Broadcom
AVGO
|
+$2.08M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$181B
| $492K | 0.04% |
223
-19
| -8% | -$41.9K |
|
377
Prologis
PLD
$104B
| $492K | 0.04% |
4,940
+1,302
| +36% | +$130K |
|
378
Black Hills Corp
BKH
$4.27B
| $491K | 0.04% |
8,004
| – | – |
|
379
ProShares Pet Care ETF
PAWZ
$58M
| $491K | 0.04% |
6,901
-275
| -4% | -$19.6K |
|
380
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $489K | 0.04% |
7,750
+315
| +4% | +$19.9K |
|
381
iShares MSCI EAFE ETF
EFA
$66.6B
| $487K | 0.04% |
6,688
-463
| -6% | -$33.7K |
|
382
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $485K | 0.04% |
4,630
-5
| -0.1% | -$524 |
|
383
Ball Corp
BALL
$13.7B
| $484K | 0.04% |
5,200
-1,063
| -17% | -$98.9K |
|
384
Otis Worldwide
OTIS
$34.5B
| $484K | 0.04% |
7,205
-570
| -7% | -$38.3K |
|
|
IGR
385
CBRE Global Real Estate Income Fund
IGR
$765M
| $481K | 0.04% |
69,995
+2,214
| +3% | +$15.2K |
|
|
LGF.A
386
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $481K | 0.04% |
42,114
+650
| +2% | +$7.42K |
|
387
ARK Web x.0 ETF
ARKW
$2.4B
| $480K | 0.04% |
3,285
+1,321
| +67% | +$193K |
|
388
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $480K | 0.04% |
37,288
| – | – |
|
389
Essex Property Trust
ESS
$17.3B
| $479K | 0.04% |
2,000
| – | – |
|
390
Cummins
CMI
$54.4B
| $478K | 0.04% |
2,104
+265
| +14% | +$60.2K |
|
391
Allstate
ALL
$52.7B
| $477K | 0.04% |
4,339
-114
| -3% | -$12.5K |
|
392
KKR & Co
KKR
$122B
| $473K | 0.04% |
11,745
-1,400
| -11% | -$56.4K |
|
393
MongoDB
MDB
$26.9B
| $473K | 0.04% |
1,315
-265
| -17% | -$95.3K |
|
|
STOR
394
DELISTED
STORE Capital Corporation
STOR
| $473K | 0.04% |
13,902
-61
| -0.4% | -$2.08K |
|
395
Travelers Companies
TRV
$61.6B
| $470K | 0.04% |
3,348
-185
| -5% | -$26K |
|
396
Adeia
ADEA
$1.68B
| $461K | 0.04% |
84,105
-9,450
| -10% | -$51.8K |
|
397
Leggett & Platt
LEG
$1.32B
| $459K | 0.04% |
10,320
+220
| +2% | +$9.79K |
|
398
iShares National Muni Bond ETF
MUB
$39.2B
| $459K | 0.04% |
3,900
| – | – |
|
399
Intuitive Surgical
ISRG
$168B
| $457K | 0.04% |
1,680
+33
| +2% | +$8.98K |
|
400
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $456K | 0.04% |
2,838
-380
| -12% | -$61.1K |
|