MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
$8.67M |
| 2 |
Genuine Parts
GPC
|
$5.44M |
| 3 |
Franco-Nevada
FNV
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.24M |
| 3 |
Texas Pacific Land
TPL
|
$1.64M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Apple
AAPL
|
$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$178B
| $543K | 0.04% |
233
+10
| +4% | +$23.3K |
|
377
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $543K | 0.04% |
+20,050
| New | +$543K |
|
378
MetLife
MET
$52.9B
| $543K | 0.04% |
8,989
-1,594
| -15% | -$96.3K |
|
379
General Dynamics
GD
$86.8B
| $540K | 0.04% |
2,984
+444
| +17% | +$80.3K |
|
380
Invesco Senior Loan ETF
BKLN
$6.98B
| $535K | 0.04% |
24,244
+6,215
| +34% | +$137K |
|
|
NS
381
DELISTED
NuStar Energy L.P.
NS
| $532K | 0.04% |
31,039
+189
| +0.6% | +$3.24K |
|
|
IGR
382
CBRE Global Real Estate Income Fund
IGR
$765M
| $531K | 0.04% |
67,507
-2,488
| -4% | -$19.6K |
|
383
SoFi Technologies
SOFI
$30.7B
| $530K | 0.04% |
+30,850
| New | +$530K |
|
384
FMC
FMC
$4.72B
| $525K | 0.04% |
4,747
-74
| -2% | -$8.18K |
|
385
Amplify Cybersecurity ETF
HACK
$2.29B
| $521K | 0.04% |
9,514
-1,450
| -13% | -$79.4K |
|
386
Trinity Industries
TRN
$2.31B
| $521K | 0.04% |
18,441
-346
| -2% | -$9.78K |
|
387
NVR
NVR
$23.5B
| $518K | 0.04% |
110
-15
| -12% | -$70.6K |
|
388
Black Hills Corp
BKH
$4.35B
| $516K | 0.04% |
7,754
-250
| -3% | -$16.6K |
|
|
LGF.A
389
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $514K | 0.04% |
34,714
-7,400
| -18% | -$110K |
|
390
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $509K | 0.04% |
3,024
+186
| +7% | +$31.3K |
|
391
Essex Property Trust
ESS
$17.3B
| $507K | 0.04% |
1,850
-150
| -8% | -$41.1K |
|
392
iShares US Healthcare ETF
IYH
$2.77B
| $507K | 0.04% |
9,980
-595
| -6% | -$30.2K |
|
393
First Trust Value Line Dividend Fund
FVD
$9.15B
| $495K | 0.04% |
13,044
-9,464
| -42% | -$359K |
|
394
Rockwell Automation
ROK
$38.2B
| $494K | 0.04% |
1,858
-211
| -10% | -$56.1K |
|
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $493K | 0.04% |
3,779
+1,320
| +54% | +$172K |
|
|
AIF
396
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $490K | 0.04% |
32,975
+5,450
| +20% | +$81K |
|
397
Adeia
ADEA
$1.69B
| $488K | 0.04% |
84,105
| – | – |
|
398
Aflac
AFL
$57.2B
| $480K | 0.04% |
9,394
+480
| +5% | +$24.5K |
|
399
Allstate
ALL
$53.1B
| $480K | 0.04% |
4,193
-146
| -3% | -$16.7K |
|
400
Mattel
MAT
$6.06B
| $480K | 0.04% |
24,063
-350
| -1% | -$6.98K |
|