MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$92M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SSR Mining
SSRM
$4.28B
| $313K | 0.03% |
16,250
| – | – |
|
452
Hewlett Packard
HPE
$31B
| $312K | 0.03% |
19,426
+1,042
| +6% | +$16.7K |
|
|
USCR
453
DELISTED
U S Concrete, Inc.
USCR
| $312K | 0.03% |
7,500
-200
| -3% | -$8.32K |
|
454
Archer Daniels Midland
ADM
$30.2B
| $311K | 0.03% |
6,600
-547
| -8% | -$25.8K |
|
455
Marvell Technology
MRVL
$54.6B
| $311K | 0.03% |
+11,755
| New | +$311K |
|
456
Omega Healthcare
OHI
$12.7B
| $309K | 0.03% |
7,372
-1,051
| -12% | -$44.1K |
|
457
ARK Genomic Revolution ETF
ARKG
$1.08B
| $308K | 0.03% |
9,154
+792
| +9% | +$26.6K |
|
458
The Greenbrier Companies
GBX
$1.46B
| $308K | 0.03% |
+9,575
| New | +$308K |
|
459
Plains GP Holdings
PAGP
$3.64B
| $308K | 0.03% |
+16,300
| New | +$308K |
|
460
W.P. Carey
WPC
$14.9B
| $308K | 0.03% |
3,928
-668
| -15% | -$52.4K |
|
461
DXC Technology
DXC
$2.65B
| $306K | 0.03% |
8,088
+433
| +6% | +$16.4K |
|
|
SPLP
462
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $303K | 0.03% |
25,000
| – | – |
|
463
Ball Corp
BALL
$13.9B
| $301K | 0.03% |
4,663
+100
| +2% | +$6.46K |
|
464
iShares Gold Trust
IAU
$52.6B
| $301K | 0.03% |
10,403
-200
| -2% | -$5.79K |
|
|
FRC
465
DELISTED
First Republic Bank
FRC
| $298K | 0.03% |
2,531
+31
| +1% | +$3.65K |
|
466
Bar Harbor Bankshares
BHB
$535M
| $297K | 0.03% |
11,656
-200
| -2% | -$5.1K |
|
467
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $296K | 0.03% |
12,073
+1,300
| +12% | +$31.9K |
|
468
Sanofi
SNY
$113B
| $296K | 0.03% |
5,865
-1,806
| -24% | -$91.1K |
|
|
DFS
469
DELISTED
Discover Financial Services
DFS
| $291K | 0.03% |
3,453
-103
| -3% | -$8.68K |
|
470
Dorchester Minerals
DMLP
$1.18B
| $291K | 0.03% |
+14,600
| New | +$291K |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $291K | 0.03% |
2,613
+385
| +17% | +$42.9K |
|
472
Kroger
KR
$44.8B
| $289K | 0.03% |
10,014
-1,094
| -10% | -$31.6K |
|
473
Geospace Technologies
GEOS
$231M
| $288K | 0.03% |
+17,505
| New | +$288K |
|
474
Cummins
CMI
$55.1B
| $287K | 0.03% |
1,604
+44
| +3% | +$7.87K |
|
475
Garmin
GRMN
$45.7B
| $287K | 0.03% |
2,949
+15
| +0.5% | +$1.46K |
|