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 | |
|---|---|---|---|---|---|---|
|
DYLS
526
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $212K | 0.03% | +6,000 | New | +$212K |
|
527
BHP
BHP
$142B
| $211K | 0.03% | +4,293 | New | +$211K |
|
528
Columbia Banking Systems
COLB
$5.63B
| $210K | 0.03% | 5,350 -550 | -9% | -$21.6K |
|
529
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $210K | 0.03% | +5,118 | New | +$210K |
|
530
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $209K | 0.03% | +2,438 | New | +$209K |
|
531
National Grid
NGG
$70B
| $209K | 0.03% | +4,044 | New | +$209K |
|
532
Cognizant
CTSH
$35.3B
| $208K | 0.03% | 2,709 -2,351 | -46% | -$181K |
|
533
Nordic American Tanker
NAT
$659M
| $208K | 0.03% | 100,125 +7,166 | +8% | +$14.9K |
|
|
EGN
534
DELISTED
Energen
EGN
| $207K | 0.03% | +2,400 | New | +$207K |
|
535
Flowers Foods
FLO
$3.18B
| $206K | 0.03% | 11,057 | – | – |
|
536
Pultegroup
PHM
$26B
| $206K | 0.03% | 8,321 -150 | -2% | -$3.71K |
|
537
Garmin
GRMN
$46.5B
| $205K | 0.03% | +2,921 | New | +$205K |
|
538
Howard Hughes
HHH
$4.53B
| $205K | 0.03% | 1,660 -70 | -4% | -$8.65K |
|
539
Simon Property Group
SPG
$59B
| $200K | 0.02% | +1,132 | New | +$200K |
|
540
TE Connectivity
TEL
$61B
| $200K | 0.02% | 2,292 -558 | -20% | -$48.7K |
|
541
Amicus Therapeutics
FOLD
$2.34B
| $198K | 0.02% | +16,550 | New | +$198K |
|
542
Global Partners
GLP
$1.8B
| $198K | 0.02% | 10,988 | – | – |
|
543
Pan American Silver
PAAS
$12.3B
| $196K | 0.02% | 13,350 | – | – |
|
544
Coty
COTY
$3.73B
| $195K | 0.02% | 15,100 | – | – |
|
545
SPDR Gold MiniShares Trust
GLDM
$17B
| $191K | 0.02% | +16,000 | New | +$191K |
|
546
Arcos Dorados Holdings
ARCO
$1.47B
| $190K | 0.02% | 30,250 -1,000 | -3% | -$6.28K |
|
547
Valley National Bancorp
VLY
$5.85B
| $180K | 0.02% | 15,968 +409 | +3% | +$4.61K |
|
548
iShares Gold Trust
IAU
$50.6B
| $174K | 0.02% | 15,105 -1,000 | -6% | -$11.5K |
|
549
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $167K | 0.02% | 22,800 | – | – |
|
550
Transocean
RIG
$2.86B
| $166K | 0.02% | 12,051 +900 | +8% | +$12.4K |
|