MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
-$235M
(-14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
388
Reduced
292
Closed
89
Top Buys
| 1 |
Warner Bros
WBD
|
+$1.32M |
| 2 |
Accenture
ACN
|
+$1.21M |
| 3 |
M&T Bank
MTB
|
+$957K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$708K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$665K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.01M |
| 2 |
AT&T
T
|
+$1.93M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
Microsoft
MSFT
|
+$1.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$18.1B
| $480K | 0.03% |
10,483
-925
| -8% | -$42.4K |
|
427
BioMarin Pharmaceuticals
BMRN
$10.7B
| $478K | 0.03% |
5,772
| – | – |
|
428
Organon & Co
OGN
$2.72B
| $472K | 0.03% |
13,996
-717
| -5% | -$24.2K |
|
429
Kellanova
K
$27.6B
| $468K | 0.03% |
6,983
-3,957
| -36% | -$265K |
|
430
Netflix
NFLX
$537B
| $468K | 0.03% |
2,679
-456
| -15% | -$79.7K |
|
431
ARK Genomic Revolution ETF
ARKG
$1.04B
| $467K | 0.03% |
14,822
-1,413
| -9% | -$44.5K |
|
432
Idexx Laboratories
IDXX
$52.2B
| $467K | 0.03% |
1,332
-425
| -24% | -$149K |
|
433
Invesco Global Water ETF
PIO
$274M
| $465K | 0.03% |
14,975
+3
| +0% | +$93 |
|
434
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $463K | 0.03% |
7,178
-3,840
| -35% | -$248K |
|
435
Western Digital
WDC
$32.8B
| $461K | 0.03% |
13,611
-3,831
| -22% | -$130K |
|
436
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $457K | 0.03% |
16,500
+500
| +3% | +$13.8K |
|
|
RCG
437
RENN Fund
RCG
$18.6M
| $457K | 0.03% |
199,405
+700
| +0.4% | +$1.6K |
|
438
Vanguard Total International Bond ETF
BNDX
$68.4B
| $456K | 0.03% |
9,206
+1,754
| +24% | +$86.9K |
|
439
Reaves Utility Income Fund
UTG
$3.29B
| $451K | 0.03% |
14,540
-413
| -3% | -$12.8K |
|
440
Otis Worldwide
OTIS
$34.3B
| $449K | 0.03% |
6,351
-223
| -3% | -$15.8K |
|
441
Elbit Systems
ESLT
$22.8B
| $446K | 0.03% |
1,945
-1,585
| -45% | -$363K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $446K | 0.03% |
2,000
+273
| +16% | +$60.9K |
|
443
Nokia
NOK
$24.7B
| $442K | 0.03% |
95,920
+3,802
| +4% | +$17.5K |
|
444
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $440K | 0.03% |
13,739
+236
| +2% | +$7.56K |
|
445
Motorola Solutions
MSI
$79.6B
| $440K | 0.03% |
2,098
-772
| -27% | -$162K |
|
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $436K | 0.03% |
3,964
-446
| -10% | -$49.1K |
|
447
Trinity Industries
TRN
$2.29B
| $436K | 0.03% |
18,013
-82
| -0.5% | -$1.99K |
|
448
Booking.com
BKNG
$181B
| $435K | 0.03% |
249
| – | – |
|
449
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $434K | 0.03% |
48,371
+1,290
| +3% | +$11.6K |
|
450
Olin
OLN
$2.91B
| $434K | 0.03% |
9,379
+3,124
| +50% | +$145K |
|