MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$92M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Banco Santander
SAN
$141B
| $214K | 0.02% |
53,965
-4,244
| -7% | -$16.8K |
|
552
FNB Corp
FNB
$5.92B
| $213K | 0.02% |
16,768
-109
| -0.6% | -$1.39K |
|
553
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $213K | 0.02% |
+3,945
| New | +$213K |
|
554
iShares Global Healthcare ETF
IXJ
$3.85B
| $211K | 0.02% |
+3,062
| New | +$211K |
|
555
Nokia
NOK
$24.5B
| $211K | 0.02% |
57,036
-21,761
| -28% | -$80.5K |
|
556
Roku
ROKU
$14B
| $211K | 0.02% |
+1,605
| New | +$211K |
|
557
Ventas
VTR
$30.9B
| $211K | 0.02% |
3,650
| – | – |
|
558
Carlyle Group
CG
$23.1B
| $210K | 0.02% |
+6,528
| New | +$210K |
|
559
Cleveland-Cliffs
CLF
$5.63B
| $210K | 0.02% |
25,200
+13,100
| +108% | +$109K |
|
560
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $210K | 0.02% |
2,825
| – | – |
|
561
MarketAxess Holdings
MKTX
$7.01B
| $209K | 0.02% |
550
-200
| -27% | -$76K |
|
562
Invesco Preferred ETF
PGX
$3.93B
| $209K | 0.02% |
13,935
+1
| +0% | +$15 |
|
563
Barnes & Noble Education
BNED
$291M
| $208K | 0.02% |
480
-107
| -18% | -$46.4K |
|
564
First Horizon
FHN
$11.3B
| $206K | 0.02% |
12,499
-2,000
| -14% | -$33K |
|
565
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $206K | 0.02% |
+5,172
| New | +$206K |
|
566
Broadridge
BR
$29.4B
| $205K | 0.02% |
+1,670
| New | +$205K |
|
567
Northwest Natural Holdings
NWN
$1.71B
| $205K | 0.02% |
+2,789
| New | +$205K |
|
568
SiriusXM
SIRI
$8.1B
| $205K | 0.02% |
2,866
| – | – |
|
569
iShares TIPS Bond ETF
TIP
$13.6B
| $205K | 0.02% |
1,775
-19
| -1% | -$2.19K |
|
570
Columbia Banking Systems
COLB
$8.05B
| $204K | 0.02% |
+5,100
| New | +$204K |
|
571
Diamondback Energy
FANG
$40.2B
| $204K | 0.02% |
+2,190
| New | +$204K |
|
572
Huntington Bancshares
HBAN
$25.7B
| $204K | 0.02% |
13,482
+2,050
| +18% | +$31K |
|
573
Brookfield Infrastructure Partners
BIP
$14.1B
| $202K | 0.02% |
+6,804
| New | +$202K |
|
|
SAFM
574
DELISTED
Sanderson Farms Inc
SAFM
| $202K | 0.02% |
+1,150
| New | +$202K |
|
575
Boston Properties
BXP
$12.2B
| $201K | 0.02% |
+1,459
| New | +$201K |
|