MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Storage
PSA
$52.2B
| $323K | 0.04% |
+1,312
| New | +$323K |
|
427
COPT Defense Properties
CDP
$3.46B
| $321K | 0.04% |
10,727
| – | – |
|
428
Nice
NICE
$8.67B
| $321K | 0.04% |
2,226
+226
| +11% | +$32.6K |
|
429
Mitsubishi UFJ Financial
MUFG
$174B
| $320K | 0.04% |
62,005
| – | – |
|
|
SPLP
430
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $320K | 0.04% |
25,000
| – | – |
|
431
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $318K | 0.04% |
+10,178
| New | +$318K |
|
432
Martin Marietta Materials
MLM
$37.5B
| $315K | 0.03% |
1,149
-90
| -7% | -$24.7K |
|
433
iShares Silver Trust
SLV
$20.1B
| $315K | 0.03% |
19,620
+1,025
| +6% | +$16.5K |
|
434
Capital One
COF
$142B
| $313K | 0.03% |
3,444
-540
| -14% | -$49.1K |
|
435
Canadian Pacific Kansas City
CP
$70.3B
| $313K | 0.03% |
7,095
+2,220
| +46% | +$97.9K |
|
436
Culp
CULP
$53.6M
| $313K | 0.03% |
19,351
+6,722
| +53% | +$109K |
|
437
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.03% |
1
| – | – |
|
438
VanEck Durable High Dividend ETF
DURA
$44M
| $312K | 0.03% |
11,170
+2,766
| +33% | +$77.3K |
|
439
iShares US Healthcare ETF
IYH
$2.77B
| $311K | 0.03% |
8,235
+130
| +2% | +$4.91K |
|
440
National Grid
NGG
$69.6B
| $305K | 0.03% |
6,297
+1,247
| +25% | +$60.4K |
|
441
Healthpeak Properties
DOC
$12.8B
| $303K | 0.03% |
8,505
| – | – |
|
442
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $303K | 0.03% |
2,698
-398
| -13% | -$44.7K |
|
443
Intuitive Surgical
ISRG
$167B
| $301K | 0.03% |
1,680
+165
| +11% | +$29.6K |
|
444
Perrigo
PRGO
$3.12B
| $300K | 0.03% |
5,354
+72
| +1% | +$4.03K |
|
|
AGN
445
DELISTED
Allergan plc
AGN
| $300K | 0.03% |
1,788
+107
| +6% | +$18K |
|
446
iShares Gold Trust
IAU
$52.6B
| $299K | 0.03% |
10,603
+3,050
| +40% | +$86K |
|
447
eBay
EBAY
$42.3B
| $298K | 0.03% |
7,577
-348
| -4% | -$13.7K |
|
448
iShares Exponential Technologies ETF
XT
$3.54B
| $297K | 0.03% |
7,492
-1,135
| -13% | -$45K |
|
|
CXO
449
DELISTED
CONCHO RESOURCES INC.
CXO
| $297K | 0.03% |
+4,370
| New | +$297K |
|
450
Acme United Corp
ACU
$169M
| $296K | 0.03% |
14,834
+1,003
| +7% | +$20K |
|