MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$92M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $2.55M | 0.26% |
38,743
-1,123
| -3% | -$73.8K |
|
102
Broadcom
AVGO
$1.43T
| $2.54M | 0.26% |
80,440
+12,350
| +18% | +$390K |
|
103
Schlumberger
SLB
$52.4B
| $2.5M | 0.25% |
62,469
+573
| +0.9% | +$22.9K |
|
104
Advanced Micro Devices
AMD
$256B
| $2.5M | 0.25% |
54,322
+550
| +1% | +$25.3K |
|
105
Thermo Fisher Scientific
TMO
$181B
| $2.44M | 0.24% |
7,525
-361
| -5% | -$117K |
|
106
Eli Lilly
LLY
$665B
| $2.42M | 0.24% |
18,452
-787
| -4% | -$103K |
|
107
Sysco
SYY
$39.1B
| $2.36M | 0.24% |
27,586
+90
| +0.3% | +$7.71K |
|
108
SPDR Gold Trust
GLD
$110B
| $2.33M | 0.23% |
16,330
-580
| -3% | -$82.9K |
|
109
PNC Financial Services
PNC
$81.4B
| $2.29M | 0.23% |
14,337
-80
| -0.6% | -$12.8K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.26M | 0.23% |
34,441
+22,709
| +194% | +$1.49M |
|
|
ELME
111
Elme Communities
ELME
$1.51B
| $2.25M | 0.23% |
77,176
+750
| +1% | +$21.9K |
|
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.22M | 0.22% |
+38,316
| New | +$2.22M |
|
|
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.17M | 0.22% |
150,438
+744
| +0.5% | +$10.7K |
|
114
STAG Industrial
STAG
$6.86B
| $2.16M | 0.22% |
68,343
+12,033
| +21% | +$380K |
|
115
Key Tronic
KTCC
$31.1M
| $2.15M | 0.22% |
395,900
-950
| -0.2% | -$5.16K |
|
116
Illumina
ILMN
$15.1B
| $2.13M | 0.21% |
6,584
-103
| -2% | -$33.3K |
|
117
McDonald's
MCD
$228B
| $2.09M | 0.21% |
10,542
+1,279
| +14% | +$254K |
|
118
Sherwin-Williams
SHW
$90.8B
| $2.05M | 0.21% |
10,509
-282
| -3% | -$54.9K |
|
119
SEI Investments
SEIC
$10.9B
| $2.03M | 0.2% |
30,971
-2,000
| -6% | -$131K |
|
120
Invesco QQQ Trust
QQQ
$365B
| $2.01M | 0.2% |
9,479
+1,221
| +15% | +$259K |
|
121
American Express
AXP
$226B
| $2M | 0.2% |
16,085
+836
| +5% | +$104K |
|
122
CSX Corp
CSX
$60.4B
| $1.97M | 0.2% |
81,513
+6,684
| +9% | +$161K |
|
123
Blackrock
BLK
$172B
| $1.88M | 0.19% |
3,716
+86
| +2% | +$43.5K |
|
124
Fidelity National Information Services
FIS
$35.9B
| $1.86M | 0.19% |
13,320
+1,256
| +10% | +$175K |
|
125
AllianceBernstein
AB
$4.35B
| $1.85M | 0.19% |
61,288
+19
| +0% | +$575 |
|