MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JD.com
JD
$44.6B
| $248K | 0.03% |
8,830
+830
| +10% | +$23.3K |
|
502
iShares International Select Dividend ETF
IDV
$5.74B
| $246K | 0.03% |
+7,989
| New | +$246K |
|
503
iShares MBS ETF
MBB
$41.3B
| $245K | 0.03% |
+2,284
| New | +$245K |
|
504
MarketAxess Holdings
MKTX
$7.01B
| $245K | 0.03% |
+750
| New | +$245K |
|
505
VanEck Semiconductor ETF
SMH
$27.3B
| $243K | 0.03% |
4,050
-840
| -17% | -$50.4K |
|
|
FRC
506
DELISTED
First Republic Bank
FRC
| $242K | 0.03% |
2,500
-57
| -2% | -$5.52K |
|
507
Charter Communications
CHTR
$35.7B
| $241K | 0.03% |
+582
| New | +$241K |
|
508
Flowers Foods
FLO
$3.13B
| $241K | 0.03% |
10,332
-400
| -4% | -$9.33K |
|
509
Loews
L
$20B
| $240K | 0.03% |
4,635
+33
| +0.7% | +$1.71K |
|
510
Edison International
EIX
$21B
| $239K | 0.03% |
+3,168
| New | +$239K |
|
511
Global X SuperDividend ETF
SDIV
$953M
| $239K | 0.03% |
4,720
-464
| -9% | -$23.5K |
|
512
CNA Financial
CNA
$13B
| $238K | 0.03% |
4,846
| – | – |
|
513
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $238K | 0.03% |
+2,103
| New | +$238K |
|
514
SSR Mining
SSRM
$4.28B
| $235K | 0.03% |
16,250
| – | – |
|
515
First Horizon
FHN
$11.3B
| $234K | 0.03% |
+14,499
| New | +$234K |
|
516
Intuit
INTU
$188B
| $233K | 0.03% |
871
+75
| +9% | +$20.1K |
|
517
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233K | 0.03% |
+1,818
| New | +$233K |
|
518
Ovintiv
OVV
$10.6B
| $233K | 0.03% |
10,254
-116
| -1% | -$2.64K |
|
519
Valero Energy
VLO
$48.7B
| $232K | 0.03% |
2,733
-112
| -4% | -$9.51K |
|
520
Olin
OLN
$2.9B
| $231K | 0.03% |
12,420
-3,135
| -20% | -$58.3K |
|
521
Suncor Energy
SU
$48.5B
| $230K | 0.03% |
7,343
+361
| +5% | +$11.3K |
|
522
CBRE Group
CBRE
$48.9B
| $229K | 0.03% |
+4,301
| New | +$229K |
|
523
Banco Santander
SAN
$141B
| $229K | 0.03% |
58,209
-2,178
| -4% | -$8.57K |
|
524
Cambria Trinity ETF
TRTY
$117M
| $229K | 0.03% |
+9,500
| New | +$229K |
|
525
DXC Technology
DXC
$2.65B
| $226K | 0.02% |
7,655
-401
| -5% | -$11.8K |
|