MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.87%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.62B
AUM Growth
-$802K
(-0.05%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
915
New
64
Increased
416
Reduced
270
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
+$2.35M |
| 2 |
Qualcomm
QCOM
|
+$2.08M |
| 3 |
Uber
UBER
|
+$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.49M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.38M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$1.72M |
| 2 |
Nutrien
NTR
|
+$1.51M |
| 3 |
The Mosaic Company
MOS
|
+$1.5M |
| 4 |
Airbnb
ABNB
|
+$1.39M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$1.36M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 8.76% |
