MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+7.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$119M
(+9.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
388
Reduced
243
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$5.64M |
| 2 |
Quest Diagnostics
DGX
|
$1.94M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.86M |
| 4 |
CME Group
CME
|
$1.61M |
| 5 |
Texas Pacific Land
TPL
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$8.66M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Visa
V
|
$831K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.76% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$61.7B
| $373K | 0.03% |
2,757
-14
| -0.5% | -$1.89K |
|
502
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $371K | 0.03% |
4,938
+100
| +2% | +$7.51K |
|
503
Welltower
WELL
$112B
| $371K | 0.03% |
4,460
+1,360
| +44% | +$113K |
|
504
BioMarin Pharmaceuticals
BMRN
$11.1B
| $370K | 0.03% |
+4,430
| New | +$370K |
|
505
Quanta Services
PWR
$55.5B
| $370K | 0.03% |
4,084
+9
| +0.2% | +$815 |
|
506
AB InBev
BUD
$118B
| $369K | 0.03% |
5,125
+302
| +6% | +$21.7K |
|
507
BlackRock MuniYield Quality Fund II
MQT
$216M
| $369K | 0.03% |
25,500
+1,500
| +6% | +$21.7K |
|
508
PPL Corp
PPL
$26.6B
| $368K | 0.03% |
13,168
+141
| +1% | +$3.94K |
|
509
Vanguard Growth ETF
VUG
$186B
| $368K | 0.03% |
1,283
+36
| +3% | +$10.3K |
|
510
BGC Group
BGC
$4.71B
| $367K | 0.03% |
64,729
-4,490
| -6% | -$25.5K |
|
511
Omega Healthcare
OHI
$12.7B
| $367K | 0.03% |
10,120
+87
| +0.9% | +$3.16K |
|
512
Azenta
AZTA
$1.39B
| $363K | 0.03% |
3,806
-500
| -12% | -$47.7K |
|
513
Zimmer Biomet
ZBH
$20.9B
| $363K | 0.03% |
2,327
+106
| +5% | +$16.5K |
|
514
iShares US Energy ETF
IYE
$1.16B
| $360K | 0.03% |
12,369
+1,715
| +16% | +$49.9K |
|
515
Royal Caribbean
RCL
$95.7B
| $359K | 0.03% |
4,208
+18
| +0.4% | +$1.54K |
|
516
Valero Energy
VLO
$48.7B
| $358K | 0.03% |
4,580
+741
| +19% | +$57.9K |
|
517
Campbell Soup
CPB
$10.1B
| $354K | 0.02% |
7,770
-118
| -1% | -$5.38K |
|
518
United Airlines
UAL
$34.5B
| $354K | 0.02% |
+6,775
| New | +$354K |
|
519
Public Storage
PSA
$52.2B
| $349K | 0.02% |
1,162
-43
| -4% | -$12.9K |
|
520
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $348K | 0.02% |
5,200
-430
| -8% | -$28.8K |
|
|
VWTR
521
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $348K | 0.02% |
26,150
+4,600
| +21% | +$61.2K |
|
522
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $347K | 0.02% |
12,250
-7,800
| -39% | -$221K |
|
523
Goodyear
GT
$2.43B
| $345K | 0.02% |
20,100
+50
| +0.2% | +$858 |
|
524
Nucor
NUE
$33.8B
| $345K | 0.02% |
+3,600
| New | +$345K |
|
525
Parker-Hannifin
PH
$96.1B
| $345K | 0.02% |
1,125
-67
| -6% | -$20.5K |
|