MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
277
Reduced
294
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$2.1M |
| 2 |
PepsiCo
PEP
|
$2.09M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Qiagen
QGEN
|
$1.99M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $383K | 0.04% |
13,963
-6,357
| -31% | -$174K |
|
402
Travelers Companies
TRV
$62B
| $382K | 0.04% |
3,533
+547
| +18% | +$59.1K |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $380K | 0.04% |
+4,692
| New | +$380K |
|
404
Scotiabank
BNS
$78.8B
| $379K | 0.04% |
9,122
-2,431
| -21% | -$101K |
|
|
MEN
405
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $379K | 0.04% |
+33,500
| New | +$379K |
|
406
Invesco Water Resources ETF
PHO
$2.29B
| $378K | 0.04% |
9,525
-2,900
| -23% | -$115K |
|
407
iShares Gold Trust
IAU
$52.6B
| $377K | 0.04% |
10,478
+75
| +0.7% | +$2.7K |
|
408
Fortune Brands Innovations
FBIN
$7.3B
| $375K | 0.04% |
5,073
+42
| +0.8% | +$3.11K |
|
409
Uber
UBER
$190B
| $373K | 0.04% |
10,235
+1,366
| +15% | +$49.8K |
|
410
Ecolab
ECL
$77.6B
| $372K | 0.04% |
1,860
-129
| -6% | -$25.8K |
|
411
Plains All American Pipeline
PAA
$12.1B
| $372K | 0.04% |
62,278
-3,155
| -5% | -$18.8K |
|
412
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $371K | 0.03% |
13,675
+900
| +7% | +$24.4K |
|
|
MFL
413
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $369K | 0.03% |
27,500
+7,500
| +38% | +$101K |
|
414
MongoDB
MDB
$26.4B
| $366K | 0.03% |
1,580
-495
| -24% | -$115K |
|
415
Prologis
PLD
$105B
| $366K | 0.03% |
3,638
+902
| +33% | +$90.7K |
|
416
Trinity Industries
TRN
$2.31B
| $364K | 0.03% |
18,682
-595
| -3% | -$11.6K |
|
417
MGM Resorts International
MGM
$9.98B
| $363K | 0.03% |
16,675
-988
| -6% | -$21.5K |
|
418
KeyCorp
KEY
$20.8B
| $362K | 0.03% |
30,367
-3,842
| -11% | -$45.8K |
|
419
Western Digital
WDC
$31.9B
| $361K | 0.03% |
13,074
+5,821
| +80% | +$161K |
|
420
First Trust Indxx NextG ETF
NXTG
$396M
| $359K | 0.03% |
6,057
-350
| -5% | -$20.7K |
|
421
iShares MBS ETF
MBB
$41.3B
| $358K | 0.03% |
+3,242
| New | +$358K |
|
422
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $358K | 0.03% |
19,502
+3,050
| +19% | +$56K |
|
423
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $357K | 0.03% |
+10,713
| New | +$357K |
|
424
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $356K | 0.03% |
7,270
-103
| -1% | -$5.04K |
|
|
AIF
425
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $356K | 0.03% |
28,025
+1,600
| +6% | +$20.3K |
|