MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$127M
(+12%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
260
Reduced
318
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
+$2.4M |
| 2 |
Viatris
VTRS
|
+$1.39M |
| 3 |
Synaptics
SYNA
|
+$1.02M |
| 4 |
Citizens Financial Group
CFG
|
+$1.02M |
| 5 |
DraftKings
DKNG
|
+$958K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.99M |
| 2 |
Amgen
AMGN
|
+$2.9M |
| 3 |
UnitedHealth
UNH
|
+$2.35M |
| 4 |
Home Depot
HD
|
+$2.31M |
| 5 |
Broadcom
AVGO
|
+$2.08M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 8.89% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Republic International
ORI
$10B
| $455K | 0.04% |
22,908
+3,400
| +17% | +$67.5K |
|
|
TESS
402
DELISTED
Tessco Technologies Inc
TESS
| $449K | 0.04% |
73,456
-7,997
| -10% | -$48.9K |
|
403
Kellanova
K
$27.6B
| $448K | 0.04% |
7,662
| – | – |
|
404
NiSource
NI
$18.9B
| $447K | 0.04% |
19,612
-306
| -2% | -$6.97K |
|
405
Loews
L
$19.9B
| $446K | 0.04% |
9,756
+2
| +0% | +$91 |
|
406
Campbell Soup
CPB
$10.1B
| $445K | 0.04% |
9,223
-499
| -5% | -$24.1K |
|
407
Zimmer Biomet
ZBH
$20.7B
| $445K | 0.04% |
2,974
-25
| -0.8% | -$3.74K |
|
|
NS
408
DELISTED
NuStar Energy L.P.
NS
| $444K | 0.04% |
30,850
-2,649
| -8% | -$38.1K |
|
409
Amplify Mobile Payments ETF
IPAY
$274M
| $441K | 0.04% |
6,640
-985
| -13% | -$65.4K |
|
410
Pinterest
PINS
$25.8B
| $439K | 0.04% |
6,690
-705
| -10% | -$46.3K |
|
411
Palo Alto Networks
PANW
$132B
| $438K | 0.04% |
7,392
-18
| -0.2% | -$1.07K |
|
412
Quanterix
QTRX
$210M
| $434K | 0.04% |
9,325
+1,500
| +19% | +$69.8K |
|
413
Analog Devices
ADI
$122B
| $433K | 0.04% |
2,933
-71
| -2% | -$10.5K |
|
|
PE
414
DELISTED
PARSLEY ENERGY INC
PE
| $433K | 0.04% |
30,700
+3,700
| +14% | +$52.2K |
|
415
Palantir
PLTR
$370B
| $432K | 0.04% |
+18,180
| New | +$432K |
|
416
Crown Castle
CCI
$40.9B
| $431K | 0.04% |
2,702
-1,043
| -28% | -$166K |
|
417
General Motors
GM
$55.4B
| $428K | 0.04% |
10,405
-501
| -5% | -$20.6K |
|
418
Las Vegas Sands
LVS
$36.9B
| $425K | 0.04% |
7,100
+831
| +13% | +$49.7K |
|
419
Yum China
YUMC
$16.3B
| $424K | 0.04% |
7,378
| – | – |
|
420
First Trust Indxx NextG ETF
NXTG
$398M
| $423K | 0.04% |
6,078
+21
| +0.3% | +$1.46K |
|
421
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $423K | 0.04% |
6,285
-486
| -7% | -$32.7K |
|
422
Chipotle Mexican Grill
CMG
$53.2B
| $421K | 0.04% |
15,050
+1,650
| +12% | +$46.2K |
|
423
Invesco Water Resources ETF
PHO
$2.28B
| $421K | 0.04% |
9,000
-525
| -6% | -$24.6K |
|
424
Charter Communications
CHTR
$36B
| $420K | 0.04% |
631
+147
| +30% | +$97.8K |
|
425
Mattel
MAT
$5.96B
| $420K | 0.04% |
24,413
-116
| -0.5% | -$2K |
|