MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.94%
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
+$117M
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
+$8.67M |
| 2 |
Genuine Parts
GPC
|
+$5.44M |
| 3 |
Franco-Nevada
FNV
|
+$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.5M |
| 5 |
Visa
V
|
+$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.24M |
| 3 |
Texas Pacific Land
TPL
|
+$1.64M |
| 4 |
Nike
NKE
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.3B
| $308K | 0.02% |
2,288
+10
| +0.4% | +$1.35K |
|
527
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $307K | 0.02% |
13,376
-904
| -6% | -$20.7K |
|
528
HF Sinclair
DINO
$9.81B
| $306K | 0.02% |
8,500
-500
| -6% | -$18K |
|
529
Dime Community Bancshares
DCOM
$1.33B
| $305K | 0.02% |
10,146
| – | – |
|
530
AB InBev
BUD
$116B
| $304K | 0.02% |
4,823
-290
| -6% | -$18.3K |
|
531
Electronic Arts
EA
$41.5B
| $304K | 0.02% |
2,243
-46
| -2% | -$6.24K |
|
532
Mitsubishi UFJ Financial
MUFG
$177B
| $302K | 0.02% |
56,837
-3,250
| -5% | -$17.3K |
|
533
Zoom
ZM
$25.6B
| $301K | 0.02% |
942
-660
| -41% | -$211K |
|
|
WORK
534
DELISTED
Slack Technologies, Inc.
WORK
| $301K | 0.02% |
7,460
-1,175
| -14% | -$47.4K |
|
535
Valley National Bancorp
VLY
$6B
| $300K | 0.02% |
21,800
-1,000
| -4% | -$13.8K |
|
536
Lumentum
LITE
$10.6B
| $299K | 0.02% |
+3,272
| New | +$299K |
|
537
iShares Exponential Technologies ETF
XT
$3.58B
| $299K | 0.02% |
5,065
+225
| +5% | +$13.3K |
|
538
Sanofi
SNY
$116B
| $298K | 0.02% |
6,031
| – | – |
|
|
MSB
539
Mesabi Trust
MSB
$407M
| $297K | 0.02% |
+9,875
| New | +$297K |
|
540
Public Storage
PSA
$50.9B
| $296K | 0.02% |
1,205
+37
| +3% | +$9.09K |
|
541
A.O. Smith
AOS
$10.1B
| $294K | 0.02% |
4,358
-110
| -2% | -$7.42K |
|
542
Crown Castle
CCI
$41.2B
| $294K | 0.02% |
1,727
-975
| -36% | -$166K |
|
543
National Grid
NGG
$69.8B
| $294K | 0.02% |
5,495
-279
| -5% | -$14.9K |
|
544
American International
AIG
$43.5B
| $293K | 0.02% |
6,343
-1,743
| -22% | -$80.5K |
|
|
TWTR
545
DELISTED
Twitter, Inc.
TWTR
| $293K | 0.02% |
4,584
-675
| -13% | -$43.1K |
|
546
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $292K | 0.02% |
+2,894
| New | +$292K |
|
547
Northeast Bank
NBN
$945M
| $290K | 0.02% |
+11,000
| New | +$290K |
|
548
Apollo Global Management
APO
$76.9B
| $289K | 0.02% |
6,150
+1,000
| +19% | +$47K |
|
549
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $289K | 0.02% |
8,006
-876
| -10% | -$31.6K |
|
550
Roku
ROKU
$14.3B
| $289K | 0.02% |
893
-141
| -14% | -$45.6K |
|