MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.77%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$4.28M |
| 2 |
Texas Pacific Land
TPL
|
$2.16M |
| 3 |
WRK
WestRock Company
WRK
|
$1.9M |
| 4 |
Exxon Mobil
XOM
|
$1.87M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
Top Sells
| 1 |
PMD
Psychemedics Corporation
PMD
|
$6.04M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
Ventas
VTR
|
$1.29M |
Sector Composition
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$19.9B
| $296K | 0.04% |
15,873
-140
| -0.9% | -$2.61K |
|
427
Analog Devices
ADI
$122B
| $294K | 0.04% |
3,197
+5
| +0.2% | +$460 |
|
428
InterContinental Hotels
IHG
$18.8B
| $294K | 0.04% |
4,453
| – | – |
|
429
L3Harris
LHX
$51B
| $294K | 0.04% |
1,731
-150
| -8% | -$25.5K |
|
|
HTB
430
HomeTrust Bancshares, Inc.
HTB
$722M
| $292K | 0.04% |
10,000
| – | – |
|
431
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $290K | 0.04% |
6,729
-1,313
| -16% | -$56.6K |
|
432
Banco Santander
SAN
$141B
| $289K | 0.04% |
58,872
+622
| +1% | +$3.05K |
|
433
Biogen
BIIB
$20.6B
| $286K | 0.03% |
808
+21
| +3% | +$7.43K |
|
434
Nice
NICE
$8.67B
| $286K | 0.03% |
2,500
| – | – |
|
435
Acme United Corp
ACU
$169M
| $284K | 0.03% |
13,258
-500
| -4% | -$10.7K |
|
|
AKRX
436
DELISTED
Akorn, Inc.
AKRX
| $283K | 0.03% |
+21,800
| New | +$283K |
|
437
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $281K | 0.03% |
+5,212
| New | +$281K |
|
438
Edison International
EIX
$21B
| $279K | 0.03% |
+4,110
| New | +$279K |
|
439
HEICO
HEI
$44.8B
| $278K | 0.03% |
+3,017
| New | +$278K |
|
440
SPDR S&P International Dividend ETF
DWX
$489M
| $277K | 0.03% |
7,376
-698
| -9% | -$26.2K |
|
441
Welltower
WELL
$112B
| $276K | 0.03% |
4,287
| – | – |
|
442
Intellia Therapeutics
NTLA
$1.29B
| $275K | 0.03% |
9,700
-500
| -5% | -$14.2K |
|
443
iShares Silver Trust
SLV
$20.1B
| $275K | 0.03% |
20,153
-2,670
| -12% | -$36.4K |
|
444
Cardinal Health
CAH
$35.7B
| $274K | 0.03% |
5,081
| – | – |
|
445
VanEck Agribusiness ETF
MOO
$625M
| $274K | 0.03% |
4,154
| – | – |
|
|
SRCL
446
DELISTED
Stericycle Inc
SRCL
| $271K | 0.03% |
4,650
-150
| -3% | -$8.74K |
|
447
iShares National Muni Bond ETF
MUB
$38.9B
| $270K | 0.03% |
2,500
+378
| +18% | +$40.8K |
|
448
Alcoa
AA
$8.24B
| $266K | 0.03% |
6,655
-144
| -2% | -$5.76K |
|
449
UFP Industries
UFPI
$6.08B
| $266K | 0.03% |
+7,625
| New | +$266K |
|
450
nVent Electric
NVT
$14.9B
| $265K | 0.03% |
9,676
+108
| +1% | +$2.96K |
|