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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $5.1M | 0.31% |
8,857
+65
| +0.7% | +$37.4K |
|
77
Corning
GLW
$57.4B
| $5.06M | 0.31% |
137,207
-4,431
| -3% | -$164K |
|
78
Emerson Electric
EMR
$74.3B
| $4.91M | 0.3% |
50,084
-300
| -0.6% | -$29.4K |
|
79
Centene
CNC
$14.3B
| $4.9M | 0.3% |
58,240
-35
| -0.1% | -$2.95K |
|
80
Independent Bank
INDB
$3.57B
| $4.85M | 0.3% |
59,415
+9,897
| +20% | +$809K |
|
81
Iron Mountain
IRM
$27.3B
| $4.74M | 0.29% |
85,465
-10,286
| -11% | -$570K |
|
82
Energy Transfer Partners
ET
$60.8B
| $4.6M | 0.28% |
410,973
+18,520
| +5% | +$207K |
|
83
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.6M | 0.28% |
213,660
+2,880
| +1% | +$62K |
|
84
Amgen
AMGN
$155B
| $4.45M | 0.27% |
18,407
+3,627
| +25% | +$877K |
|
85
Boeing
BA
$177B
| $4.43M | 0.27% |
23,105
+1,623
| +8% | +$311K |
|
86
3M
MMM
$82.8B
| $4.35M | 0.27% |
29,202
+1,044
| +4% | +$155K |
|
87
Qiagen
QGEN
$10.1B
| $4.34M | 0.27% |
88,601
| – | – |
|
88
ConocoPhillips
COP
$124B
| $4.31M | 0.27% |
43,058
-4,552
| -10% | -$455K |
|
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $4.26M | 0.26% |
127,892
+37,617
| +42% | +$1.25M |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.23M | 0.26% |
86,171
+2,920
| +4% | +$143K |
|
|
91
Nutrien
NTR
$28B
| $4.21M | 0.26% |
40,517
-14,497
| -26% | -$1.51M |
|
92
Freeport-McMoran
FCX
$63.7B
| $4.13M | 0.25% |
83,043
+9,552
| +13% | +$475K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $4.07M | 0.25% |
125,746
-914
| -0.7% | -$29.6K |
|
94
PayPal
PYPL
$67.1B
| $4.04M | 0.25% |
34,941
-1,798
| -5% | -$208K |
|
95
Marriott International Class A Common Stock
MAR
$72.7B
| $3.94M | 0.24% |
22,426
-111
| -0.5% | -$19.5K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $3.88M | 0.24% |
102,479
+24,301
| +31% | +$919K |
|
97
iShares Biotechnology ETF
IBB
$5.6B
| $3.87M | 0.24% |
29,729
+726
| +3% | +$94.6K |
|
98
Stryker
SYK
$150B
| $3.87M | 0.24% |
14,463
+1,177
| +9% | +$315K |
|
99
Clean Energy Fuels
CLNE
$577M
| $3.84M | 0.24% |
483,675
+21,950
| +5% | +$174K |
|
100
McDonald's
MCD
$224B
| $3.78M | 0.23% |
15,274
+1,607
| +12% | +$397K |
|