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 | |
|---|---|---|---|---|---|---|
|
MRO
701
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.02% |
16,242
+1,001
| +7% | +$13.6K |
|
702
Biogen
BIIB
$20.8B
| $220K | 0.02% |
635
-95
| -13% | -$32.9K |
|
703
Novo Nordisk
NVO
$245B
| $219K | 0.02% |
+5,228
| New | +$219K |
|
704
Cognizant
CTSH
$35.1B
| $216K | 0.02% |
+3,125
| New | +$216K |
|
705
Match Group
MTCH
$9.09B
| $216K | 0.02% |
+1,339
| New | +$216K |
|
706
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $215K | 0.02% |
2,492
-1,285
| -34% | -$111K |
|
|
HQH
707
abrdn Healthcare Investors
HQH
$911M
| $215K | 0.02% |
8,340
-265
| -3% | -$6.83K |
|
708
eBay
EBAY
$42B
| $214K | 0.02% |
+3,044
| New | +$214K |
|
709
MasTec
MTZ
$13.9B
| $213K | 0.01% |
+2,010
| New | +$213K |
|
710
PACCAR
PCAR
$52.1B
| $213K | 0.01% |
3,585
| – | – |
|
711
BJs Wholesale Club
BJ
$12.7B
| $212K | 0.01% |
+4,458
| New | +$212K |
|
712
BlackRock MuniVest Fund II
MVT
$219M
| $212K | 0.01% |
13,500
| – | – |
|
713
Coterra Energy
CTRA
$18.3B
| $211K | 0.01% |
12,102
+39
| +0.3% | +$680 |
|
714
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.7M
| $211K | 0.01% |
+9,000
| New | +$211K |
|
715
Devon Energy
DVN
$21.9B
| $209K | 0.01% |
+7,160
| New | +$209K |
|
716
Lennar Class A
LEN
$36.9B
| $209K | 0.01% |
2,168
-507
| -19% | -$48.9K |
|
717
National Fuel Gas
NFG
$7.81B
| $209K | 0.01% |
+4,000
| New | +$209K |
|
718
Alico
ALCO
$255M
| $207K | 0.01% |
+5,820
| New | +$207K |
|
719
Pembina Pipeline
PBA
$21.9B
| $207K | 0.01% |
+6,500
| New | +$207K |
|
720
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $207K | 0.01% |
+1,300
| New | +$207K |
|
721
Healthpeak Properties
DOC
$12.7B
| $206K | 0.01% |
6,195
-722
| -10% | -$24K |
|
722
DXC Technology
DXC
$2.64B
| $206K | 0.01% |
5,286
-1,786
| -25% | -$69.6K |
|
723
iShares MSCI Australia ETF
EWA
$1.53B
| $206K | 0.01% |
+7,917
| New | +$206K |
|
724
Flowers Foods
FLO
$3.11B
| $206K | 0.01% |
+8,532
| New | +$206K |
|
|
BSBE
725
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
| $206K | 0.01% |
8,000
-1,500
| -16% | -$38.6K |
|