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 | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $582K | 0.04% |
9,009
+2,170
| +32% | +$140K |
|
427
Loews
L
$20B
| $581K | 0.04% |
8,959
+1
| +0% | +$65 |
|
428
Vanguard Mid-Cap ETF
VO
$87.3B
| $580K | 0.04% |
2,440
-53
| -2% | -$12.6K |
|
|
DMF
429
DELISTED
BNY Mellon Municipal Income
DMF
| $579K | 0.04% |
76,250
+10,250
| +16% | +$77.8K |
|
430
Rockwell Automation
ROK
$38.2B
| $574K | 0.04% |
2,051
-73
| -3% | -$20.4K |
|
431
Analog Devices
ADI
$122B
| $571K | 0.04% |
3,459
+265
| +8% | +$43.7K |
|
432
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $569K | 0.04% |
29,354
| – | – |
|
433
Fastenal
FAST
$55.1B
| $566K | 0.03% |
19,068
+1,572
| +9% | +$46.7K |
|
434
Linde
LIN
$220B
| $566K | 0.03% |
1,773
+473
| +36% | +$151K |
|
435
iShares Gold Trust
IAU
$52.6B
| $558K | 0.03% |
15,156
+1,380
| +10% | +$50.8K |
|
436
Trane Technologies
TT
$92.1B
| $555K | 0.03% |
3,637
-25
| -0.7% | -$3.82K |
|
437
Philips
PHG
$26.5B
| $551K | 0.03% |
21,057
+2,260
| +12% | +$59.1K |
|
438
Invesco DB Energy Fund
DBE
$48.7M
| $550K | 0.03% |
+23,840
| New | +$550K |
|
439
Delta Air Lines
DAL
$39.9B
| $549K | 0.03% |
13,866
+1,236
| +10% | +$48.9K |
|
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $548K | 0.03% |
6,365
-445
| -7% | -$38.3K |
|
441
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $547K | 0.03% |
43,000
| – | – |
|
442
Invesco Global Water ETF
PIO
$277M
| $547K | 0.03% |
14,972
-100
| -0.7% | -$3.65K |
|
443
Newell Brands
NWL
$2.68B
| $546K | 0.03% |
25,490
-484
| -2% | -$10.4K |
|
444
iShares MSCI EAFE ETF
EFA
$66.2B
| $541K | 0.03% |
7,349
-279
| -4% | -$20.5K |
|
445
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $541K | 0.03% |
11,037
+4,893
| +80% | +$240K |
|
446
Sandstorm Gold
SAND
$3.37B
| $539K | 0.03% |
66,700
+5,900
| +10% | +$47.7K |
|
447
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $537K | 0.03% |
25,611
+1,478
| +6% | +$31K |
|
448
Charles River Laboratories
CRL
$8.07B
| $536K | 0.03% |
1,888
-10
| -0.5% | -$2.84K |
|
449
Ross Stores
ROST
$49.4B
| $535K | 0.03% |
+5,910
| New | +$535K |
|
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $533K | 0.03% |
4,410
-324
| -7% | -$39.2K |
|