MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.77%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$4.28M |
| 2 |
Texas Pacific Land
TPL
|
$2.16M |
| 3 |
WRK
WestRock Company
WRK
|
$1.9M |
| 4 |
Exxon Mobil
XOM
|
$1.87M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
Top Sells
| 1 |
PMD
Psychemedics Corporation
PMD
|
$6.04M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
Ventas
VTR
|
$1.29M |
Sector Composition
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $1.62M | 0.2% | 6,729 +4,841 | +256% | +$1.16M |
|
127
Halliburton
HAL
$19.4B
| $1.61M | 0.2% | 39,945 +8,751 | +28% | +$353K |
|
128
Blackrock
BLK
$175B
| $1.61M | 0.2% | 3,413 +11 | +0.3% | +$5.18K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6M | 0.2% | 7,988 +320 | +4% | +$64.2K |
|
130
State Street
STT
$32.6B
| $1.6M | 0.2% | 19,101 +799 | +4% | +$67K |
|
|
131
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.58M | 0.19% | +29,013 | New | +$1.58M |
|
132
Zoetis
ZTS
$69.3B
| $1.58M | 0.19% | 17,268 -1,274 | -7% | -$116K |
|
133
Boston Scientific
BSX
$156B
| $1.57M | 0.19% | 40,449 -3,021 | -7% | -$117K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.19% | 21,174 +138 | +0.7% | +$10.1K |
|
135
Sherwin-Williams
SHW
$91.2B
| $1.51M | 0.18% | 3,317 +32 | +1% | +$14.6K |
|
136
Lowe's Companies
LOW
$145B
| $1.5M | 0.18% | 13,139 +52 | +0.4% | +$5.95K |
|
137
Micron Technology
MU
$133B
| $1.5M | 0.18% | 33,194 +1,044 | +3% | +$47.3K |
|
138
Element Solutions
ESI
$6.21B
| $1.48M | 0.18% | 119,700 +7,850 | +7% | +$97.3K |
|
139
Park Hotels & Resorts
PK
$2.35B
| $1.43M | 0.17% | 43,622 +16,017 | +58% | +$526K |
|
140
KVH Industries
KVHI
$110M
| $1.37M | 0.17% | 104,468 | – | – |
|
141
Northrop Grumman
NOC
$84.5B
| $1.36M | 0.17% | 4,279 +1,065 | +33% | +$338K |
|
142
Bunge Global
BG
$16.8B
| $1.34M | 0.16% | 19,598 -455 | -2% | -$31.2K |
|
|
TESS
143
DELISTED
Tessco Technologies Inc
TESS
| $1.34M | 0.16% | 87,055 +9,668 | +12% | +$148K |
|
144
Regions Financial
RF
$24.4B
| $1.34M | 0.16% | 72,826 +2,236 | +3% | +$41K |
|
145
The Mosaic Company
MOS
$10.6B
| $1.31M | 0.16% | 40,544 -2,669 | -6% | -$86K |
|
146
American Express
AXP
$231B
| $1.3M | 0.16% | 12,225 -517 | -4% | -$55K |
|
147
Costco
COST
$418B
| $1.27M | 0.16% | 5,435 +376 | +7% | +$88.1K |
|
148
CenterPoint Energy
CNP
$24.6B
| $1.27M | 0.15% | 45,612 -3,550 | -7% | -$98.6K |
|
|
XYZ
149
Block, Inc.
XYZ
$48.5B
| $1.26M | 0.15% | 12,686 +1,691 | +15% | +$168K |
|
150
Newell Brands
NWL
$2.48B
| $1.23M | 0.15% | 61,136 -4,971 | -8% | -$99.8K |
|