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 | |
|---|---|---|---|---|---|---|
601
Welltower
WELL
$112B
| $332K | 0.02% |
3,452
+92
| +3% | +$8.85K |
|
|
NS
602
DELISTED
NuStar Energy L.P.
NS
| $332K | 0.02% |
23,056
-107
| -0.5% | -$1.54K |
|
603
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $330K | 0.02% |
22,308
-2,000
| -8% | -$29.6K |
|
604
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $328K | 0.02% |
33,778
-599
| -2% | -$5.82K |
|
605
Expedia Group
EXPE
$26.6B
| $327K | 0.02% |
1,669
-58
| -3% | -$11.4K |
|
606
Olin
OLN
$2.9B
| $327K | 0.02% |
6,255
-449
| -7% | -$23.5K |
|
607
Adeia
ADEA
$1.69B
| $325K | 0.02% |
70,875
| – | – |
|
608
Cameco
CCJ
$33B
| $325K | 0.02% |
11,176
-2,210
| -17% | -$64.3K |
|
609
Element Solutions
ESI
$6.33B
| $323K | 0.02% |
14,750
-2,200
| -13% | -$48.2K |
|
610
First Trust Nasdaq Bank ETF
FTXO
$242M
| $322K | 0.02% |
10,119
+1,460
| +17% | +$46.5K |
|
|
SIXG
611
Defiance Connective Technologies ETF
SIXG
$633M
| $321K | 0.02% |
8,560
-350
| -4% | -$13.1K |
|
612
Ciena
CIEN
$16.5B
| $318K | 0.02% |
5,250
| – | – |
|
613
US Global Jets ETF
JETS
$839M
| $318K | 0.02% |
14,625
+1,200
| +9% | +$26.1K |
|
614
United States Lime & Minerals
USLM
$3.52B
| $313K | 0.02% |
13,500
| – | – |
|
615
AB InBev
BUD
$118B
| $312K | 0.02% |
5,201
+68
| +1% | +$4.08K |
|
616
Leggett & Platt
LEG
$1.35B
| $310K | 0.02% |
8,920
-375
| -4% | -$13K |
|
617
BJs Wholesale Club
BJ
$12.8B
| $309K | 0.02% |
4,571
-350
| -7% | -$23.7K |
|
618
Chipotle Mexican Grill
CMG
$55.1B
| $308K | 0.02% |
9,750
-3,600
| -27% | -$114K |
|
619
COPT Defense Properties
CDP
$3.46B
| $306K | 0.02% |
10,707
| – | – |
|
620
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $306K | 0.02% |
2,920
-15
| -0.5% | -$1.57K |
|
621
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $305K | 0.02% |
2,041
-64
| -3% | -$9.56K |
|
622
Louisiana-Pacific
LPX
$6.9B
| $304K | 0.02% |
4,893
-1,100
| -18% | -$68.3K |
|
|
VFL
623
abrdn National Municipal Income Fund
VFL
$122M
| $304K | 0.02% |
24,000
| – | – |
|
|
TCN
624
DELISTED
Tricon Residential Inc.
TCN
| $299K | 0.02% |
18,800
-3,000
| -14% | -$47.7K |
|
625
Nuveen Municipal Value Fund
NUV
$1.82B
| $298K | 0.02% |
31,077
+1,888
| +6% | +$18.1K |
|