MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
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
+$1.43B
(+9.1%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
389
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 | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19B
| $6.39M | 0.45% |
50,527
+150
| +0.3% | +$19K |
|
52
Eversource Energy
ES
$23.5B
| $6.37M | 0.45% |
79,416
+226
| +0.3% | +$18.1K |
|
|
53
Allstate
ALL
$53.9B
| $6.19M | 0.43% |
47,439
+43,246
| +1,031% | +$5.64M |
|
54
Intel
INTC
$105B
| $6.14M | 0.43% |
109,404
-1,331
| -1% | -$74.7K |
|
55
Honeywell
HON
$136B
| $5.91M | 0.41% |
26,959
+1,086
| +4% | +$238K |
|
56
Cisco
CSCO
$268B
| $5.85M | 0.41% |
110,432
+4,890
| +5% | +$259K |
|
57
iShares US Medical Devices ETF
IHI
$4.27B
| $5.78M | 0.41% |
16,014
+465
| +3% | +$168K |
|
58
United Rentals
URI
$60.8B
| $5.77M | 0.4% |
18,082
-221
| -1% | -$70.5K |
|
59
PayPal
PYPL
$66.5B
| $5.64M | 0.4% |
19,336
+1,087
| +6% | +$317K |
|
60
Edwards Lifesciences
EW
$47.7B
| $5.54M | 0.39% |
53,524
+434
| +0.8% | +$44.9K |
|
61
3M
MMM
$81B
| $5.53M | 0.39% |
27,835
-847
| -3% | -$168K |
|
62
Union Pacific
UNP
$132B
| $5.48M | 0.38% |
24,922
+641
| +3% | +$141K |
|
63
Corning
GLW
$59.4B
| $5.4M | 0.38% |
132,076
+5,564
| +4% | +$228K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.31M | 0.37% |
12,401
+674
| +6% | +$288K |
|
65
Emerson Electric
EMR
$72.9B
| $4.92M | 0.34% |
51,092
-1,899
| -4% | -$183K |
|
66
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.91M | 0.34% |
209,139
-2,247
| -1% | -$52.7K |
|
67
Enbridge
ENB
$105B
| $4.89M | 0.34% |
122,014
+2,266
| +2% | +$90.7K |
|
68
ARK Innovation ETF
ARKK
$7.43B
| $4.83M | 0.34% |
36,960
+2,421
| +7% | +$317K |
|
69
Clean Energy Fuels
CLNE
$548M
| $4.76M | 0.33% |
468,700
+2,775
| +0.6% | +$28.2K |
|
70
Franco-Nevada
FNV
$36.6B
| $4.59M | 0.32% |
31,605
+621
| +2% | +$90.1K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| $4.57M | 0.32% |
27,950
-199
| -0.7% | -$32.6K |
|
72
Duke Energy
DUK
$94.5B
| $4.57M | 0.32% |
46,241
+2,702
| +6% | +$267K |
|
|
ABB
73
DELISTED
ABB Ltd.
ABB
| $4.54M | 0.32% |
133,556
+3,991
| +3% | +$136K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $4.4M | 0.31% |
12,418
-338
| -3% | -$120K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.39M | 0.31% |
28,350
-1,663
| -6% | -$257K |
|