MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$27.4B
| $358K | 0.04% |
18,525
+2,973
| +19% | +$57.5K |
|
402
TE Connectivity
TEL
$61.7B
| $358K | 0.04% |
3,844
+1,278
| +50% | +$119K |
|
403
Brookfield
BN
$99.5B
| $357K | 0.04% |
12,495
+4,249
| +52% | +$121K |
|
404
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $357K | 0.04% |
10,682
+532
| +5% | +$17.8K |
|
405
Shopify
SHOP
$191B
| $356K | 0.04% |
11,440
-2,210
| -16% | -$68.8K |
|
406
Marsh & McLennan
MMC
$100B
| $355K | 0.04% |
3,532
+1,488
| +73% | +$150K |
|
407
Sanofi
SNY
$113B
| $355K | 0.04% |
7,671
-86
| -1% | -$3.98K |
|
408
Vanguard Small-Cap ETF
VB
$67.2B
| $354K | 0.04% |
2,303
+407
| +21% | +$62.6K |
|
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $353K | 0.04% |
17,300
+850
| +5% | +$17.3K |
|
410
Omega Healthcare
OHI
$12.7B
| $351K | 0.04% |
8,423
+1,108
| +15% | +$46.2K |
|
411
Pinterest
PINS
$25.8B
| $350K | 0.04% |
13,175
+5,050
| +62% | +$134K |
|
412
Intercontinental Exchange
ICE
$99.8B
| $348K | 0.04% |
+3,781
| New | +$348K |
|
413
Hingham Institution for Saving
HIFS
$581M
| $345K | 0.04% |
1,821
+301
| +20% | +$57K |
|
414
Resideo Technologies
REZI
$5.32B
| $343K | 0.04% |
24,161
-20,799
| -46% | -$295K |
|
415
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $342K | 0.04% |
13,406
+2,293
| +21% | +$58.5K |
|
416
American Tower
AMT
$92.9B
| $337K | 0.04% |
1,516
+291
| +24% | +$64.7K |
|
417
Western Union
WU
$2.86B
| $337K | 0.04% |
14,618
+4,147
| +40% | +$95.6K |
|
|
UN
418
DELISTED
Unilever NV New York Registry Shares
UN
| $337K | 0.04% |
5,627
+375
| +7% | +$22.5K |
|
419
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $336K | 0.04% |
12,000
-5,075
| -30% | -$142K |
|
420
Linde
LIN
$220B
| $336K | 0.04% |
1,730
+58
| +3% | +$11.3K |
|
421
Ball Corp
BALL
$13.9B
| $334K | 0.04% |
4,563
| – | – |
|
422
Northern Trust
NTRS
$24.3B
| $333K | 0.04% |
3,581
+13
| +0.4% | +$1.21K |
|
423
VanEck High Yield Muni ETF
HYD
$3.33B
| $331K | 0.04% |
+5,137
| New | +$331K |
|
|
ABMD
424
DELISTED
Abiomed Inc
ABMD
| $325K | 0.04% |
1,825
+100
| +6% | +$17.8K |
|
425
Elanco Animal Health
ELAN
$9.16B
| $323K | 0.04% |
+12,050
| New | +$323K |
|