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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $3.58M | 0.22% |
50,696
-8,701
| -15% | -$615K |
|
102
Dow Inc
DOW
$17.5B
| $3.52M | 0.22% |
55,233
+822
| +2% | +$52.4K |
|
103
Citizens Financial Group
CFG
$22.6B
| $3.44M | 0.21% |
75,926
-974
| -1% | -$44.2K |
|
104
Zoetis
ZTS
$69.3B
| $3.44M | 0.21% |
18,246
-103
| -0.6% | -$19.4K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $3.42M | 0.21% |
5,791
-181
| -3% | -$107K |
|
106
Colgate-Palmolive
CL
$67.9B
| $3.42M | 0.21% |
45,065
+587
| +1% | +$44.5K |
|
107
Comcast
CMCSA
$125B
| $3.29M | 0.2% |
70,318
+12,267
| +21% | +$574K |
|
108
STAG Industrial
STAG
$6.88B
| $3.27M | 0.2% |
78,956
+345
| +0.4% | +$14.3K |
|
109
Mastercard
MA
$538B
| $3.23M | 0.2% |
9,049
+849
| +10% | +$303K |
|
110
BP
BP
$90.8B
| $3.2M | 0.2% |
108,762
-6,108
| -5% | -$180K |
|
111
Schlumberger
SLB
$55B
| $3.19M | 0.2% |
77,311
+4,696
| +6% | +$194K |
|
112
PNC Financial Services
PNC
$81.7B
| $3.12M | 0.19% |
16,904
-120
| -0.7% | -$22.1K |
|
113
Dominion Energy
D
$51.1B
| $3.12M | 0.19% |
36,679
+661
| +2% | +$56.2K |
|
114
Newmont
NEM
$81.7B
| $3.11M | 0.19% |
39,194
+475
| +1% | +$37.7K |
|
115
Plains GP Holdings
PAGP
$3.82B
| $3.11M | 0.19% |
268,801
-2,505
| -0.9% | -$28.9K |
|
|
116
Uber
UBER
$196B
| $3.05M | 0.19% |
85,586
+44,355
| +108% | +$1.58M |
|
117
Sysco
SYY
$38.5B
| $3.03M | 0.19% |
37,080
+3,092
| +9% | +$252K |
|
118
Geospace Technologies
GEOS
$254M
| $3M | 0.18% |
521,932
+92,007
| +21% | +$529K |
|
119
Deere & Co
DE
$129B
| $2.98M | 0.18% |
7,169
+1,351
| +23% | +$561K |
|
120
Rio Tinto
RIO
$102B
| $2.95M | 0.18% |
36,733
+1,936
| +6% | +$156K |
|
121
SPDR Gold Trust
GLD
$107B
| $2.9M | 0.18% |
16,034
+124
| +0.8% | +$22.4K |
|
122
Diageo
DEO
$62.1B
| $2.87M | 0.18% |
14,139
+893
| +7% | +$181K |
|
123
Kimberly-Clark
KMB
$42.8B
| $2.86M | 0.18% |
23,201
+836
| +4% | +$103K |
|
124
Huntington Bancshares
HBAN
$26B
| $2.82M | 0.17% |
193,124
-247
| -0.1% | -$3.61K |
|
125
Target
TGT
$43.6B
| $2.81M | 0.17% |
13,240
+1,826
| +16% | +$388K |
|