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 | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$31.8B
| $627K | 0.04% |
4,196
+230
| +6% | +$34.4K |
|
402
Xylem
XYL
$34.1B
| $627K | 0.04% |
7,351
+513
| +8% | +$43.8K |
|
403
iShares US Healthcare ETF
IYH
$2.77B
| $623K | 0.04% |
10,780
+40
| +0.4% | +$2.31K |
|
404
First Trust Cloud Computing ETF
SKYY
$3.13B
| $622K | 0.04% |
6,868
+1,891
| +38% | +$171K |
|
405
Trinity Industries
TRN
$2.29B
| $622K | 0.04% |
18,095
+91
| +0.5% | +$3.13K |
|
406
Evergy
EVRG
$16.3B
| $620K | 0.04% |
9,065
-25
| -0.3% | -$1.71K |
|
407
Pentair
PNR
$18.1B
| $618K | 0.04% |
11,408
+214
| +2% | +$11.6K |
|
408
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $613K | 0.04% |
21,126
+425
| +2% | +$12.3K |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $613K | 0.04% |
5,561
-564
| -9% | -$62.2K |
|
410
MPLX
MPLX
$51.1B
| $606K | 0.04% |
18,271
+975
| +6% | +$32.3K |
|
411
Aflac
AFL
$56.9B
| $603K | 0.04% |
9,369
| – | – |
|
412
Black Hills Corp
BKH
$4.26B
| $603K | 0.04% |
7,829
+500
| +7% | +$38.5K |
|
413
Simon Property Group
SPG
$59.6B
| $603K | 0.04% |
4,584
-129
| -3% | -$17K |
|
414
Mattel
MAT
$5.96B
| $601K | 0.04% |
27,063
+2,900
| +12% | +$64.4K |
|
415
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $599K | 0.04% |
8,689
+5,474
| +170% | +$377K |
|
416
McKesson
MCK
$86.7B
| $598K | 0.04% |
+1,953
| New | +$598K |
|
417
Old Republic International
ORI
$10B
| $598K | 0.04% |
23,109
-1,492
| -6% | -$38.6K |
|
418
Invesco Senior Loan ETF
BKLN
$6.98B
| $595K | 0.04% |
27,311
+1,726
| +7% | +$37.6K |
|
419
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $591K | 0.04% |
7,783
+778
| +11% | +$59.1K |
|
|
IGR
420
CBRE Global Real Estate Income Fund
IGR
$765M
| $589K | 0.04% |
65,206
+707
| +1% | +$6.39K |
|
|
OIL
421
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $589K | 0.04% |
+18,256
| New | +$589K |
|
|
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $589K | 0.04% |
23,575
+1,300
| +6% | +$32.5K |
|
|
423
Airbnb
ABNB
$76.3B
| $585K | 0.04% |
3,404
-8,099
| -70% | -$1.39M |
|
424
Booking.com
BKNG
$181B
| $585K | 0.04% |
249
-10
| -4% | -$23.5K |
|
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $585K | 0.04% |
9,831
-334
| -3% | -$19.9K |
|