MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
264
Reduced
315
Closed
36
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.25M |
| 2 |
Amazon
AMZN
|
$2.4M |
| 3 |
Viatris
VTRS
|
$1.39M |
| 4 |
Synaptics
SYNA
|
$1.02M |
| 5 |
Citizens Financial Group
CFG
|
$1.02M |
Top Sells
| 1 |
Civeo
CVEO
|
$6.46M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$3.99M |
| 3 |
Amgen
AMGN
|
$2.9M |
| 4 |
UnitedHealth
UNH
|
$2.35M |
| 5 |
Home Depot
HD
|
$2.31M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $5.19M | 0.44% |
24,921
-1,489
| -6% | -$310K |
|
52
Williams Companies
WMB
$70.5B
| $5.02M | 0.42% |
250,361
-2,842
| -1% | -$57K |
|
53
SPDR S&P 500 ETF Trust
SPY
$655B
| $5.02M | 0.42% |
13,419
+382
| +3% | +$143K |
|
54
iShares Global Clean Energy ETF
ICLN
$1.54B
| $5M | 0.42% |
177,222
+15,452
| +10% | +$436K |
|
55
Edwards Lifesciences
EW
$47.8B
| $4.99M | 0.42% |
54,750
-667
| -1% | -$60.8K |
|
56
Lockheed Martin
LMT
$105B
| $4.99M | 0.42% |
14,080
-2,832
| -17% | -$1M |
|
57
Cisco
CSCO
$267B
| $4.92M | 0.41% |
110,270
-21,649
| -16% | -$966K |
|
58
Bank of America
BAC
$372B
| $4.85M | 0.41% |
160,141
-6,694
| -4% | -$203K |
|
59
Moderna
MRNA
$9.28B
| $4.77M | 0.4% |
45,686
+315
| +0.7% | +$32.9K |
|
60
Emerson Electric
EMR
$73.1B
| $4.64M | 0.39% |
57,858
-3,284
| -5% | -$263K |
|
61
iShares US Medical Devices ETF
IHI
$4.26B
| $4.63M | 0.39% |
14,146
+42
| +0.3% | +$13.8K |
|
62
Corning
GLW
$59.7B
| $4.4M | 0.37% |
122,137
+14,398
| +13% | +$519K |
|
63
Tesla
TSLA
$1.1T
| $4.37M | 0.37% |
6,190
+292
| +5% | +$206K |
|
64
United Rentals
URI
$61.5B
| $4.32M | 0.36% |
18,652
-9
| -0% | -$2.09K |
|
65
Caterpillar
CAT
$193B
| $4.27M | 0.36% |
23,494
+1,124
| +5% | +$204K |
|
66
Enbridge
ENB
$106B
| $4.19M | 0.35% |
131,111
+334
| +0.3% | +$10.7K |
|
67
Duke Energy
DUK
$94.6B
| $4.16M | 0.35% |
45,573
-2,503
| -5% | -$228K |
|
68
Clean Energy Fuels
CLNE
$553M
| $4.09M | 0.34% |
519,600
+40,600
| +8% | +$320K |
|
69
ARK Innovation ETF
ARKK
$7.46B
| $4.07M | 0.34% |
32,818
-698
| -2% | -$86.6K |
|
70
Colgate-Palmolive
CL
$67.3B
| $4M | 0.34% |
46,797
-4,326
| -8% | -$370K |
|
71
Southern Company
SO
$101B
| $3.94M | 0.33% |
64,257
-1,444
| -2% | -$88.6K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $3.88M | 0.33% |
25,642
-280
| -1% | -$42.4K |
|
73
PayPal
PYPL
$65.9B
| $3.84M | 0.32% |
16,420
+2,271
| +16% | +$532K |
|
74
L3Harris
LHX
$51.1B
| $3.81M | 0.32% |
20,188
+80
| +0.4% | +$15.1K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $3.75M | 0.32% |
11,942
+661
| +6% | +$207K |
|