MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$92M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco Water Resources ETF
PHO
$2.29B
| $394K | 0.04% |
10,075
+75
| +0.8% | +$2.93K |
|
|
UN
402
DELISTED
Unilever NV New York Registry Shares
UN
| $392K | 0.04% |
6,874
+1,247
| +22% | +$71.1K |
|
403
Capital One
COF
$142B
| $387K | 0.04% |
3,764
+320
| +9% | +$32.9K |
|
404
Linde
LIN
$220B
| $387K | 0.04% |
1,812
+82
| +5% | +$17.5K |
|
405
Mattel
MAT
$6.06B
| $387K | 0.04% |
28,530
-4,450
| -13% | -$60.4K |
|
406
Northern Trust
NTRS
$24.3B
| $380K | 0.04% |
3,568
-13
| -0.4% | -$1.39K |
|
407
Western Union
WU
$2.86B
| $380K | 0.04% |
14,208
-410
| -3% | -$11K |
|
408
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $378K | 0.04% |
10,688
+6
| +0.1% | +$212 |
|
409
Vanguard Real Estate ETF
VNQ
$34.7B
| $378K | 0.04% |
4,079
+133
| +3% | +$12.3K |
|
410
TE Connectivity
TEL
$61.7B
| $373K | 0.04% |
3,882
+38
| +1% | +$3.65K |
|
411
Core Laboratories
CLB
$592M
| $368K | 0.04% |
9,632
-2,485
| -21% | -$94.9K |
|
412
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $367K | 0.04% |
11,028
+850
| +8% | +$28.3K |
|
413
iShares US Healthcare ETF
IYH
$2.77B
| $366K | 0.04% |
8,475
+240
| +3% | +$10.4K |
|
414
Canadian Pacific Kansas City
CP
$70.3B
| $361K | 0.04% |
7,095
| – | – |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $361K | 0.04% |
4,122
-248
| -6% | -$21.7K |
|
416
Veeva Systems
VEEV
$44.7B
| $357K | 0.04% |
+2,540
| New | +$357K |
|
417
Intercontinental Exchange
ICE
$99.8B
| $351K | 0.04% |
3,771
-10
| -0.3% | -$931 |
|
418
Intuitive Surgical
ISRG
$167B
| $351K | 0.04% |
1,770
+90
| +5% | +$17.8K |
|
419
Five Below
FIVE
$8.46B
| $350K | 0.04% |
2,724
+453
| +20% | +$58.2K |
|
420
Atmos Energy
ATO
$26.7B
| $349K | 0.04% |
+3,110
| New | +$349K |
|
421
National Fuel Gas
NFG
$7.82B
| $349K | 0.04% |
7,500
-800
| -10% | -$37.2K |
|
422
National Grid
NGG
$69.6B
| $349K | 0.04% |
6,238
-59
| -0.9% | -$3.3K |
|
423
Nice
NICE
$8.67B
| $347K | 0.03% |
2,238
+12
| +0.5% | +$1.86K |
|
424
Lumen
LUMN
$4.87B
| $346K | 0.03% |
+26,237
| New | +$346K |
|
425
Motorola Solutions
MSI
$79.8B
| $346K | 0.03% |
2,146
+4
| +0.2% | +$645 |
|