MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-4.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
-$77.9M
(-5.6%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
855
New
58
Increased
338
Reduced
322
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$1.35M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.26M |
| 4 |
Halliburton
HAL
|
$1.12M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$1M |
Top Sells
| 1 |
Verizon
VZ
|
$3.77M |
| 2 |
Texas Pacific Land
TPL
|
$3.36M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
CVS Health
CVS
|
$1.84M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 12.06% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elanco Animal Health
ELAN
$9.16B
| $363K | 0.03% |
29,225
-1,542
| -5% | -$19.2K |
|
502
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $361K | 0.03% |
13,753
-4,458
| -24% | -$117K |
|
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $361K | 0.03% |
+7,505
| New | +$361K |
|
504
Hasbro
HAS
$11.2B
| $360K | 0.03% |
5,346
-4,010
| -43% | -$270K |
|
505
Sensata Technologies
ST
$4.66B
| $360K | 0.03% |
9,664
| – | – |
|
506
Mueller Water Products
MWA
$4.19B
| $359K | 0.03% |
34,950
+4,950
| +17% | +$50.8K |
|
507
Edison International
EIX
$21B
| $358K | 0.03% |
6,324
+1,379
| +28% | +$78.1K |
|
508
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $356K | 0.03% |
40,998
-7,373
| -15% | -$64K |
|
509
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $354K | 0.03% |
11,606
| – | – |
|
510
Independence Realty Trust
IRT
$4.22B
| $354K | 0.03% |
21,139
+9,288
| +78% | +$156K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $354K | 0.03% |
21,175
+3,725
| +21% | +$62.3K |
|
512
O'Reilly Automotive
ORLY
$89B
| $354K | 0.03% |
7,560
+1,200
| +19% | +$56.2K |
|
513
Invesco DB Energy Fund
DBE
$48.7M
| $353K | 0.03% |
15,615
-9,098
| -37% | -$206K |
|
514
Vanguard Real Estate ETF
VNQ
$34.7B
| $353K | 0.03% |
4,402
+2,146
| +95% | +$172K |
|
515
PPL Corp
PPL
$26.6B
| $352K | 0.03% |
13,886
-996
| -7% | -$25.2K |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $352K | 0.03% |
2,700
+300
| +13% | +$39.1K |
|
517
Antero Resources
AR
$10.1B
| $350K | 0.03% |
11,450
+2,070
| +22% | +$63.3K |
|
|
AMRS
518
DELISTED
Amyris Inc.
AMRS
| $349K | 0.03% |
119,500
+37,750
| +46% | +$110K |
|
519
First Trust Natural Gas ETF
FCG
$329M
| $347K | 0.03% |
+15,210
| New | +$347K |
|
520
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $343K | 0.03% |
4,318
-715
| -14% | -$56.8K |
|
521
AES
AES
$9.21B
| $339K | 0.03% |
15,000
-5,375
| -26% | -$121K |
|
|
MRO
522
DELISTED
Marathon Oil Corporation
MRO
| $337K | 0.03% |
14,929
-649
| -4% | -$14.7K |
|
523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $336K | 0.03% |
41,435
| – | – |
|
524
General Motors
GM
$55.5B
| $330K | 0.03% |
10,297
-1,927
| -16% | -$61.8K |
|
525
Atlantic Union Bankshares
AUB
$5.09B
| $328K | 0.03% |
+10,783
| New | +$328K |
|