MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+15.75%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.19B
AUM Growth
+$127M
(+12%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
751
New
76
Increased
260
Reduced
318
Closed
36
Top Buys
| 1 |
Amazon
AMZN
|
$2.4M |
| 2 |
Viatris
VTRS
|
$1.39M |
| 3 |
Synaptics
SYNA
|
$1.02M |
| 4 |
Citizens Financial Group
CFG
|
$1.02M |
| 5 |
DraftKings
DKNG
|
$958K |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$3.99M |
| 2 |
Amgen
AMGN
|
$2.9M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
Home Depot
HD
|
$2.31M |
| 5 |
Broadcom
AVGO
|
$2.08M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $2.15M | 0.18% |
224,721
+5,381
| +2% | +$51.5K |
|
|
JPS
127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.15M | 0.18% |
220,594
-1,920
| -0.9% | -$18.7K |
|
|
XYZ
128
Block, Inc.
XYZ
$46.2B
| $2.15M | 0.18% |
9,844
+209
| +2% | +$45.5K |
|
129
CSX Corp
CSX
$60.8B
| $2.14M | 0.18% |
70,761
-8,166
| -10% | -$247K |
|
130
BP
BP
$88.5B
| $2.12M | 0.18% |
103,857
-6,942
| -6% | -$142K |
|
131
Kraft Heinz
KHC
$31.9B
| $2.1M | 0.18% |
61,030
-3,081
| -5% | -$106K |
|
132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $2.09M | 0.18% |
33,029
+299
| +0.9% | +$19K |
|
133
Costco
COST
$423B
| $2.09M | 0.18% |
5,558
-193
| -3% | -$72.7K |
|
134
Advanced Micro Devices
AMD
$261B
| $2.07M | 0.17% |
22,580
-620
| -3% | -$56.9K |
|
135
MDU Resources
MDU
$3.27B
| $2.07M | 0.17% |
207,503
+2,958
| +1% | +$29.6K |
|
136
STAG Industrial
STAG
$6.83B
| $2.07M | 0.17% |
66,214
+1,145
| +2% | +$35.8K |
|
|
137
DraftKings
DKNG
$23.4B
| $2.06M | 0.17% |
44,322
+20,622
| +87% | +$958K |
|
138
Qiagen
QGEN
$10.2B
| $2.01M | 0.17% |
35,861
| – | – |
|
139
Target
TGT
$42B
| $2M | 0.17% |
11,313
-121
| -1% | -$21.4K |
|
140
AllianceBernstein
AB
$4.35B
| $1.91M | 0.16% |
56,503
-200
| -0.4% | -$6.78K |
|
141
SEI Investments
SEIC
$10.9B
| $1.88M | 0.16% |
32,707
-75
| -0.2% | -$4.31K |
|
142
Idexx Laboratories
IDXX
$51.2B
| $1.85M | 0.16% |
3,699
-193
| -5% | -$96.4K |
|
|
143
Citizens Financial Group
CFG
$22.5B
| $1.85M | 0.16% |
51,565
+28,466
| +123% | +$1.02M |
|
144
Culp
CULP
$53.8M
| $1.83M | 0.15% |
114,639
-4,294
| -4% | -$68.4K |
|
145
Citigroup
C
$178B
| $1.82M | 0.15% |
29,605
-12,250
| -29% | -$753K |
|
146
Texas Instruments
TXN
$171B
| $1.81M | 0.15% |
11,065
+71
| +0.6% | +$11.6K |
|
147
Weyerhaeuser
WY
$18.3B
| $1.8M | 0.15% |
53,528
-4,743
| -8% | -$159K |
|
148
Franco-Nevada
FNV
$36.5B
| $1.78M | 0.15% |
14,162
+681
| +5% | +$85.5K |
|
149
Gilead Sciences
GILD
$140B
| $1.77M | 0.15% |
30,440
-1,685
| -5% | -$98K |
|
150
CME Group
CME
$96.3B
| $1.75M | 0.15% |
9,612
-861
| -8% | -$157K |
|