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 | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$31.3B
| $361K | 0.02% |
4,992
+600
| +14% | +$43.4K |
|
|
VWTR
577
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $361K | 0.02% |
23,400
| – | – |
|
578
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $360K | 0.02% |
3,041
+100
| +3% | +$11.8K |
|
579
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $360K | 0.02% |
+7,274
| New | +$360K |
|
580
VanEck Agribusiness ETF
MOO
$625M
| $358K | 0.02% |
3,429
| – | – |
|
581
Edison International
EIX
$21B
| $357K | 0.02% |
5,087
+80
| +2% | +$5.61K |
|
582
VanEck High Yield Muni ETF
HYD
$3.33B
| $357K | 0.02% |
6,215
+4
| +0.1% | +$230 |
|
583
Cognizant
CTSH
$35.1B
| $355K | 0.02% |
3,959
+299
| +8% | +$26.8K |
|
|
DPG
584
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $352K | 0.02% |
23,188
+1,838
| +9% | +$27.9K |
|
585
Exelon
EXC
$43.9B
| $352K | 0.02% |
7,389
-2,474
| -25% | -$118K |
|
586
National Fuel Gas
NFG
$7.82B
| $352K | 0.02% |
5,125
| – | – |
|
587
Progressive
PGR
$143B
| $351K | 0.02% |
3,081
+228
| +8% | +$26K |
|
588
Vanguard Growth ETF
VUG
$186B
| $351K | 0.02% |
1,220
-105
| -8% | -$30.2K |
|
589
TE Connectivity
TEL
$61.7B
| $350K | 0.02% |
2,672
-149
| -5% | -$19.5K |
|
590
West Pharmaceutical
WST
$18B
| $349K | 0.02% |
849
+300
| +55% | +$123K |
|
591
Garmin
GRMN
$45.7B
| $348K | 0.02% |
2,934
-11
| -0.4% | -$1.31K |
|
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $348K | 0.02% |
4,224
-1,234
| -23% | -$102K |
|
593
HF Sinclair
DINO
$9.56B
| $347K | 0.02% |
8,700
| – | – |
|
594
JB Hunt Transport Services
JBHT
$13.9B
| $346K | 0.02% |
1,721
+256
| +17% | +$51.5K |
|
595
Zimmer Biomet
ZBH
$20.9B
| $342K | 0.02% |
2,673
-29
| -1% | -$3.71K |
|
596
CACI
CACI
$10.4B
| $341K | 0.02% |
1,133
+30
| +3% | +$9.03K |
|
597
Goodyear
GT
$2.43B
| $339K | 0.02% |
23,725
+3,568
| +18% | +$51K |
|
598
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $338K | 0.02% |
1,321
+160
| +14% | +$40.9K |
|
599
Qorvo
QRVO
$8.61B
| $337K | 0.02% |
2,712
-450
| -14% | -$55.9K |
|
600
Compass Minerals
CMP
$784M
| $333K | 0.02% |
5,300
| – | – |
|