MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+7.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$119M
(+9.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
388
Reduced
243
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$5.64M |
| 2 |
Quest Diagnostics
DGX
|
$1.94M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.86M |
| 4 |
CME Group
CME
|
$1.61M |
| 5 |
Texas Pacific Land
TPL
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$8.66M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Visa
V
|
$831K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.76% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NOV
NOV
$4.95B
| $315K | 0.02% |
20,572
+3,836
| +23% | +$58.7K |
|
552
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $314K | 0.02% |
14,575
-250
| -2% | -$5.39K |
|
553
Electronic Arts
EA
$42.2B
| $314K | 0.02% |
2,180
-63
| -3% | -$9.07K |
|
554
Packaging Corp of America
PKG
$19.8B
| $313K | 0.02% |
2,313
+25
| +1% | +$3.38K |
|
555
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $313K | 0.02% |
+5,650
| New | +$313K |
|
556
VanEck Agribusiness ETF
MOO
$625M
| $312K | 0.02% |
3,429
-125
| -4% | -$11.4K |
|
557
Intuit
INTU
$188B
| $311K | 0.02% |
635
-4
| -0.6% | -$1.96K |
|
|
KSU
558
DELISTED
Kansas City Southern
KSU
| $309K | 0.02% |
1,090
-246
| -18% | -$69.7K |
|
559
US Global Jets ETF
JETS
$839M
| $308K | 0.02% |
12,750
-1,275
| -9% | -$30.8K |
|
560
Mitsubishi UFJ Financial
MUFG
$174B
| $308K | 0.02% |
56,837
| – | – |
|
561
CRISPR Therapeutics
CRSP
$4.99B
| $305K | 0.02% |
1,885
+145
| +8% | +$23.5K |
|
562
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $304K | 0.02% |
34,238
-4,999
| -13% | -$44.4K |
|
563
Old Dominion Freight Line
ODFL
$31.7B
| $304K | 0.02% |
2,394
| – | – |
|
564
APA Corp
APA
$8.14B
| $303K | 0.02% |
14,031
+2,310
| +20% | +$49.9K |
|
565
Darden Restaurants
DRI
$24.5B
| $303K | 0.02% |
2,075
+399
| +24% | +$58.3K |
|
566
Olin
OLN
$2.9B
| $303K | 0.02% |
6,551
-3,670
| -36% | -$170K |
|
567
Vanguard Total Bond Market
BND
$135B
| $301K | 0.02% |
3,506
+346
| +11% | +$29.7K |
|
568
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $301K | 0.02% |
2,749
+1
| +0% | +$109 |
|
569
National Grid
NGG
$69.6B
| $301K | 0.02% |
5,249
-246
| -4% | -$14.1K |
|
570
Vanguard Value ETF
VTV
$143B
| $301K | 0.02% |
2,193
+338
| +18% | +$46.4K |
|
571
Plug Power
PLUG
$1.69B
| $299K | 0.02% |
+8,750
| New | +$299K |
|
572
COPT Defense Properties
CDP
$3.46B
| $298K | 0.02% |
10,661
| – | – |
|
573
Dimensional US Small Cap ETF
DFAS
$11.3B
| $297K | 0.02% |
+5,080
| New | +$297K |
|
574
Camden Property Trust
CPT
$11.9B
| $295K | 0.02% |
2,225
| – | – |
|
575
Valley National Bancorp
VLY
$6.01B
| $293K | 0.02% |
21,800
| – | – |
|