MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$1.31B
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
$8.67M |
| 2 |
Genuine Parts
GPC
|
$5.44M |
| 3 |
Franco-Nevada
FNV
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.24M |
| 3 |
Texas Pacific Land
TPL
|
$1.64M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Apple
AAPL
|
$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $6.03M | 0.46% |
18,303
-349
| -2% | -$115K |
|
|
52
Nike
NKE
$110B
| $5.86M | 0.45% |
44,014
-11,454
| -21% | -$1.52M |
|
|
53
Genuine Parts
GPC
$19B
| $5.82M | 0.45% |
50,377
+47,040
| +1,410% | +$5.44M |
|
54
Williams Companies
WMB
$70.5B
| $5.72M | 0.44% |
241,263
-9,098
| -4% | -$216K |
|
55
Honeywell
HON
$136B
| $5.62M | 0.43% |
25,873
-94
| -0.4% | -$20.4K |
|
56
3M
MMM
$81B
| $5.54M | 0.42% |
34,304
-1,631
| -5% | -$263K |
|
57
Corning
GLW
$59.4B
| $5.51M | 0.42% |
126,512
+4,375
| +4% | +$191K |
|
58
Cisco
CSCO
$268B
| $5.48M | 0.42% |
105,542
-4,728
| -4% | -$245K |
|
59
United Parcel Service
UPS
$72.3B
| $5.47M | 0.42% |
32,227
+297
| +0.9% | +$50.4K |
|
60
Union Pacific
UNP
$132B
| $5.35M | 0.41% |
24,281
-640
| -3% | -$141K |
|
61
iShares US Medical Devices ETF
IHI
$4.27B
| $5.14M | 0.39% |
93,294
+8,418
| +10% | +$464K |
|
62
iShares Global Clean Energy ETF
ICLN
$1.54B
| $5.13M | 0.39% |
211,386
+34,164
| +19% | +$830K |
|
63
Emerson Electric
EMR
$72.9B
| $4.79M | 0.37% |
52,991
-4,867
| -8% | -$440K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.65M | 0.36% |
11,727
-1,692
| -13% | -$671K |
|
65
Caterpillar
CAT
$194B
| $4.65M | 0.36% |
20,044
-3,450
| -15% | -$800K |
|
66
Edwards Lifesciences
EW
$47.7B
| $4.44M | 0.34% |
53,090
-1,660
| -3% | -$139K |
|
67
PayPal
PYPL
$66.5B
| $4.42M | 0.34% |
18,249
+1,829
| +11% | +$443K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.42M | 0.34% |
30,013
+4,409
| +17% | +$649K |
|
69
Enbridge
ENB
$105B
| $4.36M | 0.33% |
119,748
-11,363
| -9% | -$414K |
|
70
Boeing
BA
$176B
| $4.32M | 0.33% |
16,995
+478
| +3% | +$122K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $4.24M | 0.32% |
28,149
+2,507
| +10% | +$378K |
|
72
Duke Energy
DUK
$94.5B
| $4.2M | 0.32% |
43,539
-2,034
| -4% | -$196K |
|
73
Southern Company
SO
$101B
| $4.16M | 0.32% |
66,895
+2,638
| +4% | +$164K |
|
74
ARK Innovation ETF
ARKK
$7.43B
| $4.15M | 0.32% |
34,539
+1,721
| +5% | +$207K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $4.08M | 0.31% |
12,756
+814
| +7% | +$260K |
|