MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$127M
(+12%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
260
Reduced
318
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Viatris
VTRS
|
$1.39M |
| 3 |
Synaptics
SYNA
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
DraftKings
DKNG
|
$958K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.99M |
| 2 |
Amgen
AMGN
|
$2.9M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
Home Depot
HD
|
$2.31M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Quanta Services
PWR
$55.5B
| $304K | 0.03% |
4,225
-3,550
| -46% | -$255K |
|
527
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $303K | 0.03% |
4,878
-998
| -17% | -$62K |
|
528
Royal Caribbean
RCL
$95.7B
| $303K | 0.03% |
4,040
+150
| +4% | +$11.3K |
|
529
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $300K | 0.03% |
14,280
+948
| +7% | +$19.9K |
|
530
Olin
OLN
$2.9B
| $296K | 0.02% |
12,122
-798
| -6% | -$19.5K |
|
531
Sanofi
SNY
$113B
| $293K | 0.02% |
6,031
-574
| -9% | -$27.9K |
|
|
EDI
532
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $293K | 0.02% |
31,650
+1,500
| +5% | +$13.9K |
|
533
Simon Property Group
SPG
$59.5B
| $292K | 0.02% |
3,412
-367
| -10% | -$31.4K |
|
534
COPT Defense Properties
CDP
$3.46B
| $290K | 0.02% |
11,111
-66
| -0.6% | -$1.72K |
|
535
Global X E-commerce ETF
EBIZ
$67.2M
| $290K | 0.02% |
+9,150
| New | +$290K |
|
536
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $290K | 0.02% |
8,882
+303
| +4% | +$9.89K |
|
|
USCR
537
DELISTED
U S Concrete, Inc.
USCR
| $290K | 0.02% |
7,250
-250
| -3% | -$10K |
|
|
ATVI
538
DELISTED
Activision Blizzard Inc.
ATVI
| $290K | 0.02% |
3,142
-1,550
| -33% | -$143K |
|
539
Invesco Preferred ETF
PGX
$3.93B
| $289K | 0.02% |
18,919
+6,651
| +54% | +$102K |
|
540
Teva Pharmaceuticals
TEVA
$21.7B
| $289K | 0.02% |
29,565
-5,970
| -17% | -$58.4K |
|
541
Darden Restaurants
DRI
$24.5B
| $288K | 0.02% |
2,418
| – | – |
|
542
F5
FFIV
$18.1B
| $288K | 0.02% |
+1,646
| New | +$288K |
|
543
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $283K | 0.02% |
5,981
-107
| -2% | -$5.06K |
|
|
TWTR
544
DELISTED
Twitter, Inc.
TWTR
| $283K | 0.02% |
5,259
-1,450
| -22% | -$78K |
|
|
EV
545
DELISTED
Eaton Vance Corp.
EV
| $282K | 0.02% |
+4,133
| New | +$282K |
|
546
BHP
BHP
$138B
| $281K | 0.02% |
4,797
+439
| +10% | +$25.7K |
|
547
Ciena
CIEN
$16.5B
| $280K | 0.02% |
+5,300
| New | +$280K |
|
548
Vanguard Growth ETF
VUG
$186B
| $280K | 0.02% |
1,105
-104
| -9% | -$26.4K |
|
549
BGC Group
BGC
$4.71B
| $278K | 0.02% |
69,707
-16,082
| -19% | -$64.1K |
|
|
CUB
550
DELISTED
Cubic Corporation
CUB
| $278K | 0.02% |
4,459
+50
| +1% | +$3.12K |
|