MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$27.4B
| $1.77M | 0.2% |
35,553
+808
| +2% | +$40.3K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $1.77M | 0.2% |
17,833
+273
| +2% | +$27.1K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.75M | 0.19% |
45,190
+2,510
| +6% | +$97.1K |
|
129
CSX Corp
CSX
$60.2B
| $1.73M | 0.19% |
74,829
+7,659
| +11% | +$177K |
|
130
Costco
COST
$425B
| $1.73M | 0.19% |
5,975
+622
| +12% | +$180K |
|
131
GSK
GSK
$81B
| $1.7M | 0.19% |
31,829
+648
| +2% | +$34.6K |
|
132
TotalEnergies
TTE
$132B
| $1.7M | 0.19% |
32,658
+1,423
| +5% | +$73.9K |
|
133
Mastercard
MA
$524B
| $1.69M | 0.19% |
6,196
+492
| +9% | +$134K |
|
134
STAG Industrial
STAG
$6.87B
| $1.66M | 0.18% |
56,310
-1,442
| -2% | -$42.5K |
|
135
Plains All American Pipeline
PAA
$12.1B
| $1.62M | 0.18% |
77,921
+12,009
| +18% | +$249K |
|
136
Blackrock
BLK
$170B
| $1.62M | 0.18% |
3,630
+107
| +3% | +$47.6K |
|
137
Gilead Sciences
GILD
$143B
| $1.61M | 0.18% |
25,398
+4,167
| +20% | +$264K |
|
138
Fidelity National Information Services
FIS
$35.7B
| $1.6M | 0.18% |
12,064
+607
| +5% | +$80.7K |
|
139
General Motors
GM
$55.1B
| $1.59M | 0.18% |
42,585
+2,538
| +6% | +$94.8K |
|
140
Qiagen
QGEN
$10.3B
| $1.57M | 0.17% |
44,961
| – | – |
|
141
Invesco QQQ Trust
QQQ
$367B
| $1.56M | 0.17% |
8,258
+2,134
| +35% | +$403K |
|
142
Advanced Micro Devices
AMD
$246B
| $1.55M | 0.17% |
53,772
+4,652
| +9% | +$134K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.53M | 0.17% |
14,222
+210
| +1% | +$22.6K |
|
144
Bank of New York Mellon
BK
$73B
| $1.5M | 0.16% |
32,985
+674
| +2% | +$30.6K |
|
145
Chubb
CB
$111B
| $1.47M | 0.16% |
9,100
+1,260
| +16% | +$203K |
|
146
CenterPoint Energy
CNP
$24.6B
| $1.44M | 0.16% |
47,885
+2,773
| +6% | +$83.4K |
|
147
Park Hotels & Resorts
PK
$2.39B
| $1.38M | 0.15% |
55,529
+21,615
| +64% | +$538K |
|
148
Northrop Grumman
NOC
$82.7B
| $1.38M | 0.15% |
3,684
+266
| +8% | +$99.4K |
|
149
Idexx Laboratories
IDXX
$51.8B
| $1.37M | 0.15% |
5,022
+315
| +7% | +$85.6K |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.36M | 0.15% |
19,094
+1,624
| +9% | +$116K |
|