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 | |
|---|---|---|---|---|---|---|
551
Northfield Bancorp
NFBK
$495M
| $159K | 0.02% | 10,000 | – | – |
|
552
SSR Mining
SSRM
$3.92B
| $158K | 0.02% | 18,000 | – | – |
|
553
Capitol Federal Financial
CFFN
$844M
| $157K | 0.02% | 12,227 | – | – |
|
|
B
554
Barrick Mining Corporation
B
$45.4B
| $145K | 0.02% | 13,325 +255 | +2% | +$2.78K |
|
|
SWN
555
DELISTED
Southwestern Energy Company
SWN
| $132K | 0.02% | 25,800 +3,000 | +13% | +$15.3K |
|
|
FLG
556
Flagstar Financial, Inc.
FLG
$5.33B
| $128K | 0.02% | +12,461 | New | +$128K |
|
|
BKS
557
DELISTED
Barnes & Noble
BKS
| $125K | 0.02% | 21,368 +780 | +4% | +$4.56K |
|
558
Cemex
CX
$13.2B
| $123K | 0.02% | 17,462 +3,100 | +22% | +$21.8K |
|
559
Annaly Capital Management
NLY
$13.6B
| $118K | 0.01% | 11,723 -1,083 | -8% | -$10.9K |
|
560
Lineage Cell Therapeutics
LCTX
$267M
| $111K | 0.01% | 47,750 +1,700 | +4% | +$3.95K |
|
|
VER
561
DELISTED
VEREIT, Inc.
VER
| $109K | 0.01% | +14,979 | New | +$109K |
|
|
CHK
562
DELISTED
Chesapeake Energy Corporation
CHK
| $106K | 0.01% | 23,954 +2,300 | +11% | +$10.2K |
|
563
Inseego
INSG
$185M
| $103K | 0.01% | 25,966 -9,534 | -27% | -$37.8K |
|
564
Civeo
CVEO
$298M
| $89K | 0.01% | +21,750 | New | +$89K |
|
565
Sandstorm Gold
SAND
$3.27B
| $84K | 0.01% | 23,000 +7,000 | +44% | +$25.6K |
|
566
Clean Energy Fuels
CLNE
$577M
| $78K | 0.01% | 29,800 +4,500 | +18% | +$11.8K |
|
|
ASXC
567
DELISTED
Asensus Surgical, Inc.
ASXC
| $78K | 0.01% | +13,400 | New | +$78K |
|
|
FIT
568
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $76K | 0.01% | 14,550 +2,000 | +16% | +$10.4K |
|
|
RSYS
569
DELISTED
Radisys Corp
RSYS
| $74K | 0.01% | 44,500 +4,000 | +10% | +$6.65K |
|
|
SCU
570
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $71K | 0.01% | 50,000 | – | – |
|
571
Opko Health
OPK
$1.1B
| $69K | 0.01% | 20,500 -5,750 | -22% | -$19.4K |
|
572
United States Antimony
UAMY
$566M
| $60K | 0.01% | 70,000 -15,000 | -18% | -$12.9K |
|
|
WFT
573
DELISTED
Weatherford International plc
WFT
| $59K | 0.01% | 21,750 -8,256 | -28% | -$22.4K |
|
|
OBE
574
Obsidian Energy
OBE
$413M
| $56K | 0.01% | 59,000 +2,000 | +4% | +$1.9K |
|
|
AUY
575
DELISTED
Yamana Gold, Inc.
AUY
| $49K | 0.01% | 21,157 +1,003 | +5% | +$2.32K |
|