MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.87%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.05%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
915
New
64
Increased
419
Reduced
268
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
$2.35M |
| 2 |
Qualcomm
QCOM
|
$2.08M |
| 3 |
Uber
UBER
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.38M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.72M |
| 2 |
Nutrien
NTR
|
$1.51M |
| 3 |
The Mosaic Company
MOS
|
$1.5M |
| 4 |
Airbnb
ABNB
|
$1.39M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.36M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $6.83M | 0.42% |
8,935
+111
| +1% | +$84.8K |
|
52
Allstate
ALL
$53.6B
| $6.7M | 0.41% |
48,373
+772
| +2% | +$107K |
|
53
AT&T
T
$209B
| $6.63M | 0.41% |
280,675
-5,250
| -2% | -$124K |
|
54
Eli Lilly
LLY
$657B
| $6.57M | 0.4% |
22,932
-923
| -4% | -$264K |
|
55
Genuine Parts
GPC
$19.4B
| $6.4M | 0.39% |
50,787
+239
| +0.5% | +$30.1K |
|
56
Moderna
MRNA
$9.37B
| $6.34M | 0.39% |
36,803
-1,220
| -3% | -$210K |
|
57
iShares US Medical Devices ETF
IHI
$4.33B
| $6.32M | 0.39% |
103,696
+2,815
| +3% | +$172K |
|
58
United Rentals
URI
$61.5B
| $5.97M | 0.37% |
16,804
+321
| +2% | +$114K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.95M | 0.37% |
36,661
+3,398
| +10% | +$551K |
|
60
Edwards Lifesciences
EW
$47.8B
| $5.92M | 0.36% |
50,314
-1,025
| -2% | -$121K |
|
61
Franco-Nevada
FNV
$36.3B
| $5.87M | 0.36% |
36,802
+2,092
| +6% | +$334K |
|
62
Duke Energy
DUK
$95.3B
| $5.82M | 0.36% |
52,095
+579
| +1% | +$64.7K |
|
63
Honeywell
HON
$139B
| $5.74M | 0.35% |
29,494
+1,083
| +4% | +$211K |
|
64
Nike
NKE
$114B
| $5.57M | 0.34% |
41,363
-1,160
| -3% | -$156K |
|
65
CME Group
CME
$96B
| $5.53M | 0.34% |
23,266
+893
| +4% | +$212K |
|
|
66
Qualcomm
QCOM
$173B
| $5.51M | 0.34% |
36,036
+13,600
| +61% | +$2.08M |
|
67
Enbridge
ENB
$105B
| $5.5M | 0.34% |
119,287
+1,161
| +1% | +$53.5K |
|
68
Starbucks
SBUX
$100B
| $5.48M | 0.34% |
60,286
-123
| -0.2% | -$11.2K |
|
69
L3Harris
LHX
$51.9B
| $5.44M | 0.33% |
21,886
+3,931
| +22% | +$977K |
|
70
Lowe's Companies
LOW
$145B
| $5.38M | 0.33% |
26,606
+6,465
| +32% | +$1.31M |
|
71
UnitedHealth
UNH
$281B
| $5.34M | 0.33% |
10,466
-42
| -0.4% | -$21.4K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 0.32% |
11,637
-761
| -6% | -$344K |
|
73
Caterpillar
CAT
$196B
| $5.25M | 0.32% |
23,575
+651
| +3% | +$145K |
|
74
Southern Company
SO
$102B
| $5.21M | 0.32% |
71,832
+317
| +0.4% | +$23K |
|
75
Invesco QQQ Trust
QQQ
$364B
| $5.14M | 0.32% |
14,166
+143
| +1% | +$51.8K |
|