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 | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
451
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $532K | 0.03% |
32,751
-4,100
| -11% | -$66.6K |
|
452
First Trust Indxx NextG ETF
NXTG
$399M
| $531K | 0.03% |
6,993
-104
| -1% | -$7.9K |
|
453
Berkshire Hathaway Class A
BRK.A
$1.06T
| $529K | 0.03% |
1
| – | – |
|
454
Charles Schwab
SCHW
$170B
| $528K | 0.03% |
6,263
+274
| +5% | +$23.1K |
|
455
Genco Shipping & Trading
GNK
$776M
| $526K | 0.03% |
22,250
| – | – |
|
|
SBR
456
Sabine Royalty Trust
SBR
$1.08B
| $524K | 0.03% |
9,080
+600
| +7% | +$34.6K |
|
457
Marsh & McLennan
MMC
$100B
| $523K | 0.03% |
3,066
+241
| +9% | +$41.1K |
|
458
Capital One
COF
$141B
| $522K | 0.03% |
3,979
+335
| +9% | +$43.9K |
|
459
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $520K | 0.03% |
47,081
+1,810
| +4% | +$20K |
|
|
SIVB
460
DELISTED
SVB Financial Group
SIVB
| $520K | 0.03% |
929
-310
| -25% | -$174K |
|
461
Sunrun
RUN
$3.7B
| $519K | 0.03% |
17,090
-4,400
| -20% | -$134K |
|
462
Reaves Utility Income Fund
UTG
$3.29B
| $517K | 0.03% |
14,953
-1,585
| -10% | -$54.8K |
|
463
Organon & Co
OGN
$2.72B
| $514K | 0.03% |
14,713
+591
| +4% | +$20.6K |
|
464
MP Materials
MP
$11.2B
| $513K | 0.03% |
8,940
+2,700
| +43% | +$155K |
|
465
Organogenesis Holdings
ORGO
$605M
| $506K | 0.03% |
66,350
| – | – |
|
466
Otis Worldwide
OTIS
$34.3B
| $506K | 0.03% |
6,574
+469
| +8% | +$36.1K |
|
|
JJG
467
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $505K | 0.03% |
+6,127
| New | +$505K |
|
468
Crown Castle
CCI
$40.9B
| $505K | 0.03% |
2,734
+91
| +3% | +$16.8K |
|
469
KVH Industries
KVHI
$120M
| $505K | 0.03% |
55,518
-750
| -1% | -$6.82K |
|
470
NVR
NVR
$23.6B
| $505K | 0.03% |
113
| – | – |
|
471
Nokia
NOK
$24.7B
| $503K | 0.03% |
92,118
-1,300
| -1% | -$7.1K |
|
|
472
The Mosaic Company
MOS
$10.3B
| $500K | 0.03% |
7,515
-22,564
| -75% | -$1.5M |
|
473
Golub Capital BDC
GBDC
$3.95B
| $499K | 0.03% |
32,784
+3,836
| +13% | +$58.4K |
|
474
Nucor
NUE
$33.1B
| $499K | 0.03% |
3,358
-904
| -21% | -$134K |
|
475
CNA Financial
CNA
$12.9B
| $498K | 0.03% |
10,250
| – | – |
|