MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
278
Reduced
293
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$41.6M |
| 2 |
Pfizer
PFE
|
$2.1M |
| 3 |
PepsiCo
PEP
|
$2.09M |
| 4 |
NVIDIA
NVDA
|
$2.09M |
| 5 |
Tesla
TSLA
|
$2.05M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ulta Beauty
ULTA
$24.1B
| – | – |
-1,152
| Closed | -$231K |
|
702
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-10,779
| Closed | -$240K |
|
703
Veeco
VECO
$1.42B
| – | – |
-13,000
| Closed | -$175K |
|
704
Teucrium Wheat Fund
WEAT
$118M
| – | – |
-10,000
| Closed | -$51K |
|
705
Western Union
WU
$2.82B
| – | – |
-14,244
| Closed | -$310K |
|
706
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-5,250
| Closed | -$224K |
|
|
VBIV
707
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-10,000
| Closed | -$31K |
|
|
PXD
708
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,220
| Closed | -$218K |
|
|
VRAY
709
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-10,000
| Closed | -$22K |
|
|
DRNA
710
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| – | – |
-8,100
| Closed | -$206K |
|
|
VTA
711
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-11,275
| Closed | -$100K |
|
|
SLY
712
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-12,715
| Closed | -$753K |
|