MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$80.7B
| $1.83M | 0.18% |
31,252
-577
| -2% | -$33.8K |
|
|
127
Philip Morris
PM
$250B
| $1.83M | 0.18% |
21,381
-22,433
| -51% | -$1.91M |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.8M | 0.18% |
43,880
-1,310
| -3% | -$53.9K |
|
129
Comcast
CMCSA
$126B
| $1.8M | 0.18% |
40,135
-149
| -0.4% | -$6.68K |
|
130
Toronto Dominion Bank
TD
$128B
| $1.78M | 0.18% |
31,754
-850
| -3% | -$47.6K |
|
131
TotalEnergies
TTE
$134B
| $1.77M | 0.18% |
31,846
-812
| -2% | -$45.1K |
|
132
Kraft Heinz
KHC
$32.5B
| $1.75M | 0.18% |
54,538
-23,194
| -30% | -$744K |
|
133
Hasbro
HAS
$11.3B
| $1.75M | 0.18% |
16,491
+14,186
| +615% | +$1.5M |
|
134
Alibaba
BABA
$321B
| $1.74M | 0.18% |
8,235
+290
| +4% | +$61.4K |
|
135
Nutrien
NTR
$27.9B
| $1.71M | 0.17% |
35,601
+48
| +0.1% | +$2.31K |
|
136
Bank of New York Mellon
BK
$73.3B
| $1.66M | 0.17% |
32,986
+1
| +0% | +$50 |
|
137
PayPal
PYPL
$66.3B
| $1.66M | 0.17% |
15,280
+3,433
| +29% | +$372K |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $1.65M | 0.17% |
38,381
-22,543
| -37% | -$967K |
|
139
Costco
COST
$427B
| $1.62M | 0.16% |
5,516
-459
| -8% | -$135K |
|
140
Qiagen
QGEN
$10.3B
| $1.61M | 0.16% |
44,820
-141
| -0.3% | -$5.05K |
|
141
PPG Industries
PPG
$25.2B
| $1.6M | 0.16% |
11,973
+3,971
| +50% | +$529K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $1.59M | 0.16% |
13,708
-514
| -4% | -$59.7K |
|
143
ARK Innovation ETF
ARKK
$7.52B
| $1.58M | 0.16% |
31,538
+1,723
| +6% | +$86.4K |
|
144
Target
TGT
$42.5B
| $1.55M | 0.16% |
12,117
+754
| +7% | +$96.6K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.16% |
37,088
+29,756
| +406% | +$1.24M |
|
146
Lowe's Companies
LOW
$151B
| $1.54M | 0.15% |
12,841
+591
| +5% | +$70.9K |
|
147
MDU Resources
MDU
$3.33B
| $1.48M | 0.15% |
130,405
+2,761
| +2% | +$31.4K |
|
148
Gilead Sciences
GILD
$141B
| $1.48M | 0.15% |
22,856
-2,542
| -10% | -$164K |
|
149
Qualcomm
QCOM
$176B
| $1.46M | 0.15% |
16,504
+29
| +0.2% | +$2.56K |
|
150
Park Hotels & Resorts
PK
$2.46B
| $1.45M | 0.15% |
55,949
+420
| +0.8% | +$10.9K |
|