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 | |
|---|---|---|---|---|---|---|
501
Viper Energy
VNOM
$6.29B
| $252K | 0.03% |
+10,204
| New | +$252K |
|
502
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $251K | 0.03% |
4,318
+376
| +10% | +$21.9K |
|
503
Energy Select Sector SPDR Fund
XLE
$26.7B
| $249K | 0.03% |
4,122
+487
| +13% | +$29.4K |
|
504
iShares Russell 1000 Value ETF
IWD
$63.5B
| $248K | 0.02% |
1,815
-3
| -0.2% | -$410 |
|
505
JD.com
JD
$44.6B
| $246K | 0.02% |
6,850
-1,980
| -22% | -$71.1K |
|
506
Masco
MAS
$15.9B
| $246K | 0.02% |
+5,112
| New | +$246K |
|
507
Ovintiv
OVV
$10.6B
| $245K | 0.02% |
10,575
+321
| +3% | +$7.44K |
|
508
Carpenter Technology
CRS
$12.3B
| $244K | 0.02% |
+4,900
| New | +$244K |
|
509
Global X SuperDividend ETF
SDIV
$953M
| $244K | 0.02% |
4,590
-130
| -3% | -$6.91K |
|
510
iShares Exponential Technologies ETF
XT
$3.54B
| $244K | 0.02% |
5,901
-1,591
| -21% | -$65.8K |
|
511
Carnival Corp
CCL
$42.8B
| $242K | 0.02% |
4,722
-30
| -0.6% | -$1.54K |
|
512
La-Z-Boy
LZB
$1.49B
| $242K | 0.02% |
7,596
-249
| -3% | -$7.93K |
|
513
Kohl's
KSS
$1.86B
| $241K | 0.02% |
4,789
-400
| -8% | -$20.1K |
|
514
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $240K | 0.02% |
+3,847
| New | +$240K |
|
515
Apollo Global Management
APO
$75.3B
| $239K | 0.02% |
+5,000
| New | +$239K |
|
516
Edison International
EIX
$21B
| $239K | 0.02% |
3,168
| – | – |
|
517
Loews
L
$20B
| $238K | 0.02% |
4,583
-52
| -1% | -$2.7K |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $237K | 0.02% |
1,755
| – | – |
|
519
Arcos Dorados Holdings
ARCO
$1.47B
| $235K | 0.02% |
30,123
+10
| +0% | +$78 |
|
520
Columbia Sportswear
COLM
$3.09B
| $235K | 0.02% |
+2,325
| New | +$235K |
|
521
Cambria Trinity ETF
TRTY
$117M
| $235K | 0.02% |
9,500
| – | – |
|
|
LHCG
522
DELISTED
LHC Group LLC
LHCG
| $235K | 0.02% |
1,700
-200
| -11% | -$27.6K |
|
|
CUB
523
DELISTED
Cubic Corporation
CUB
| $233K | 0.02% |
3,625
-250
| -6% | -$16.1K |
|
|
VWTR
524
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $231K | 0.02% |
20,750
-1,500
| -7% | -$16.7K |
|
525
Chipotle Mexican Grill
CMG
$55.1B
| $230K | 0.02% |
+13,750
| New | +$230K |
|