MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.77%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$4.28M |
| 2 |
Texas Pacific Land
TPL
|
$2.16M |
| 3 |
WRK
WestRock Company
WRK
|
$1.9M |
| 4 |
Exxon Mobil
XOM
|
$1.87M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
Top Sells
| 1 |
PMD
Psychemedics Corporation
PMD
|
$6.04M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
Ventas
VTR
|
$1.29M |
Sector Composition
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$7.24B
| $226K | 0.03% | 3,283 -1,199 | -27% | -$82.5K |
|
502
National Presto Industries
NPK
$749M
| $226K | 0.03% | 1,760 -2,176 | -55% | -$279K |
|
503
Pinnacle West Capital
PNW
$10.7B
| $226K | 0.03% | +2,837 | New | +$226K |
|
504
iShares MSCI Australia ETF
EWA
$1.54B
| $225K | 0.03% | 10,105 -600 | -6% | -$13.4K |
|
505
Culp
CULP
$54.4M
| $224K | 0.03% | 9,282 +400 | +5% | +$9.65K |
|
506
Garrett Motion
GTX
$2.62B
| $224K | 0.03% | +12,000 | New | +$224K |
|
507
Hasbro
HAS
$11.4B
| $224K | 0.03% | +2,127 | New | +$224K |
|
508
National Fuel Gas
NFG
$7.84B
| $224K | 0.03% | 4,000 | – | – |
|
|
BPMP
509
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $223K | 0.03% | 11,860 +750 | +7% | +$14.1K |
|
|
APU
510
DELISTED
AmeriGas Partners, L.P.
APU
| $223K | 0.03% | 5,605 -825 | -13% | -$32.8K |
|
511
CNA Financial
CNA
$13.4B
| $222K | 0.03% | 4,846 -134 | -3% | -$6.14K |
|
512
iShares Russell 1000 ETF
IWB
$43.2B
| $222K | 0.03% | +1,374 | New | +$222K |
|
513
PG&E
PCG
$33.6B
| $222K | 0.03% | +4,823 | New | +$222K |
|
|
MDR
514
DELISTED
McDermott International
MDR
| $221K | 0.03% | 12,032 -741 | -6% | -$13.6K |
|
|
DNKN
515
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $220K | 0.03% | 2,967 -818 | -22% | -$60.7K |
|
516
Equinor
EQNR
$62.1B
| $218K | 0.03% | +7,735 | New | +$218K |
|
517
iShares Global Healthcare ETF
IXJ
$3.82B
| $218K | 0.03% | +3,478 | New | +$218K |
|
518
Cedar Fair
FUN
$2.3B
| $217K | 0.03% | 4,300 +900 | +26% | +$45.4K |
|
519
iShares International Select Dividend ETF
IDV
$5.77B
| $216K | 0.03% | +6,572 | New | +$216K |
|
520
Parker-Hannifin
PH
$96.2B
| $216K | 0.03% | +1,175 | New | +$216K |
|
521
American Tower
AMT
$95.5B
| $215K | 0.03% | +1,479 | New | +$215K |
|
522
Charles Schwab
SCHW
$174B
| $215K | 0.03% | 4,386 +172 | +4% | +$8.43K |
|
523
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $215K | 0.03% | 5,200 -400 | -7% | -$16.5K |
|
524
Global X SuperDividend ETF
SDIV
$970M
| $214K | 0.03% | 10,508 -1,695 | -14% | -$34.5K |
|
525
Kroger
KR
$44.9B
| $213K | 0.03% | +7,259 | New | +$213K |
|