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 | |
|---|---|---|---|---|---|---|
|
TESS
376
DELISTED
Tessco Technologies Inc
TESS
| $695K | 0.04% |
115,021
-13,152
| -10% | -$79.5K |
|
|
WRK
377
DELISTED
WestRock Company
WRK
| $692K | 0.04% |
14,724
-605
| -4% | -$28.4K |
|
378
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $690K | 0.04% |
6,831
+808
| +13% | +$81.6K |
|
379
Viatris
VTRS
$12.2B
| $689K | 0.04% |
63,305
-196
| -0.3% | -$2.13K |
|
380
Valero Energy
VLO
$48.7B
| $688K | 0.04% |
6,780
+1,179
| +21% | +$120K |
|
381
Intuitive Surgical
ISRG
$167B
| $686K | 0.04% |
2,275
+17
| +0.8% | +$5.13K |
|
382
Estee Lauder
EL
$32.1B
| $685K | 0.04% |
2,515
-46
| -2% | -$12.5K |
|
383
Essential Utilities
WTRG
$11B
| $684K | 0.04% |
13,377
| – | – |
|
384
Brookfield
BN
$99.5B
| $676K | 0.04% |
14,773
-953
| -6% | -$43.6K |
|
385
Lincoln Electric
LECO
$13.5B
| $675K | 0.04% |
4,900
-100
| -2% | -$13.8K |
|
386
SPDR S&P Dividend ETF
SDY
$20.5B
| $675K | 0.04% |
5,268
+11
| +0.2% | +$1.41K |
|
|
CATC
387
DELISTED
CAMBRIDGE BANCORP
CATC
| $669K | 0.04% |
7,875
-150
| -2% | -$12.7K |
|
|
BRKL
388
DELISTED
Brookline Bancorp
BRKL
| $667K | 0.04% |
42,187
-1,729
| -4% | -$27.3K |
|
389
NiSource
NI
$19B
| $663K | 0.04% |
20,836
-750
| -3% | -$23.9K |
|
|
CHCT
390
Community Healthcare Trust
CHCT
$444M
| $662K | 0.04% |
15,677
-96
| -0.6% | -$4.05K |
|
391
iShares Russell 1000 Value ETF
IWD
$63.5B
| $662K | 0.04% |
3,991
-23
| -0.6% | -$3.82K |
|
392
Kellanova
K
$27.8B
| $662K | 0.04% |
10,940
+180
| +2% | +$10.9K |
|
393
M&T Bank
MTB
$31.2B
| $657K | 0.04% |
3,876
+86
| +2% | +$14.6K |
|
394
Western Digital
WDC
$31.9B
| $655K | 0.04% |
17,442
+608
| +4% | +$22.8K |
|
395
Diamondback Energy
FANG
$40.2B
| $654K | 0.04% |
4,772
+2,008
| +73% | +$275K |
|
396
Hingham Institution for Saving
HIFS
$581M
| $652K | 0.04% |
1,901
-399
| -17% | -$137K |
|
397
LyondellBasell Industries
LYB
$17.7B
| $644K | 0.04% |
6,268
+1,053
| +20% | +$108K |
|
398
FMC
FMC
$4.72B
| $640K | 0.04% |
4,862
-1,599
| -25% | -$210K |
|
399
Ares Capital
ARCC
$15.8B
| $633K | 0.04% |
30,205
+11,226
| +59% | +$235K |
|
400
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $633K | 0.04% |
13,503
| – | – |
|