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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $2.79M | 0.17% |
74,553
-206
| -0.3% | -$7.72K |
|
127
Quest Diagnostics
DGX
$20.3B
| $2.77M | 0.17% |
20,254
-109
| -0.5% | -$14.9K |
|
128
Mondelez International
MDLZ
$79.5B
| $2.74M | 0.17% |
43,569
-444
| -1% | -$27.9K |
|
129
Novartis
NVS
$245B
| $2.72M | 0.17% |
30,965
+563
| +2% | +$49.4K |
|
130
Oracle
ORCL
$635B
| $2.71M | 0.17% |
32,776
+2,234
| +7% | +$185K |
|
131
iShares Core S&P 500 ETF
IVV
$662B
| $2.7M | 0.17% |
5,954
+522
| +10% | +$237K |
|
132
General Mills
GIS
$26.4B
| $2.66M | 0.16% |
39,276
-2,684
| -6% | -$182K |
|
133
Ametek
AME
$42.7B
| $2.64M | 0.16% |
19,796
-1,050
| -5% | -$140K |
|
134
Becton Dickinson
BDX
$55.3B
| $2.61M | 0.16% |
9,827
+1,995
| +25% | +$531K |
|
135
AllianceBernstein
AB
$4.38B
| $2.6M | 0.16% |
55,217
-500
| -0.9% | -$23.5K |
|
136
Wells Fargo
WFC
$263B
| $2.57M | 0.16% |
53,090
+777
| +1% | +$37.7K |
|
137
Advanced Micro Devices
AMD
$264B
| $2.55M | 0.16% |
23,290
+7,510
| +48% | +$821K |
|
138
Ford
F
$46.8B
| $2.54M | 0.16% |
150,131
+9,198
| +7% | +$156K |
|
139
Fortinet
FTNT
$60.4B
| $2.52M | 0.16% |
7,384
+62
| +0.8% | +$21.2K |
|
140
Toronto Dominion Bank
TD
$128B
| $2.49M | 0.15% |
31,334
+1,726
| +6% | +$137K |
|
141
SoFi Technologies
SOFI
$30.6B
| $2.46M | 0.15% |
260,526
+30,635
| +13% | +$290K |
|
142
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.42M | 0.15% |
282,109
+18,258
| +7% | +$157K |
|
|
Y
143
DELISTED
Alleghany Corporation
Y
| $2.41M | 0.15% |
2,841
-1,200
| -30% | -$1.02M |
|
144
Lam Research
LRCX
$127B
| $2.39M | 0.15% |
4,439
+1,548
| +54% | +$832K |
|
145
Fiserv
FI
$75.1B
| $2.36M | 0.15% |
23,262
-882
| -4% | -$89.4K |
|
146
TSMC
TSM
$1.2T
| $2.35M | 0.14% |
22,581
+6,697
| +42% | +$698K |
|
|
147
Shell
SHEL
$215B
| $2.35M | 0.14% |
+42,688
| New | +$2.35M |
|
148
Illumina
ILMN
$15.8B
| $2.34M | 0.14% |
6,705
-15
| -0.2% | -$5.24K |
|
149
Sherwin-Williams
SHW
$91.2B
| $2.33M | 0.14% |
9,349
-44
| -0.5% | -$11K |
|
150
Weyerhaeuser
WY
$18.7B
| $2.33M | 0.14% |
61,575
+753
| +1% | +$28.5K |
|