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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $1.2M | 0.15% | 15,553 -1,254 | -7% | -$97.1K |
|
152
Consolidated Edison
ED
$35.4B
| $1.2M | 0.15% | 15,768 +2,322 | +17% | +$177K |
|
153
EOG Resources
EOG
$68.2B
| $1.2M | 0.15% | 9,376 +610 | +7% | +$77.9K |
|
154
Macy's
M
$3.59B
| $1.19M | 0.15% | 34,457 +2,682 | +8% | +$92.9K |
|
155
Netflix
NFLX
$513B
| $1.19M | 0.15% | 3,187 +1,508 | +90% | +$564K |
|
|
EEP
156
DELISTED
Enbridge Energy Partners
EEP
| $1.19M | 0.15% | 109,177 +13,304 | +14% | +$145K |
|
157
NOV
NOV
$4.94B
| $1.19M | 0.15% | 27,627 +1,507 | +6% | +$64.9K |
|
|
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
| $1.18M | 0.14% | 33,129 +6,425 | +24% | +$229K |
|
159
Deere & Co
DE
$129B
| $1.18M | 0.14% | 7,836 -1,095 | -12% | -$165K |
|
160
Chubb
CB
$110B
| $1.14M | 0.14% | 8,579 +334 | +4% | +$44.5K |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.14M | 0.14% | 9,611 -1,350 | -12% | -$160K |
|
162
Starbucks
SBUX
$100B
| $1.14M | 0.14% | 20,044 -4,377 | -18% | -$249K |
|
163
Tractor Supply
TSCO
$32.7B
| $1.14M | 0.14% | 12,519 +646 | +5% | +$58.9K |
|
164
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.14% | 6,124 +2,131 | +53% | +$397K |
|
165
Phillips 66
PSX
$54B
| $1.14M | 0.14% | 10,101 +72 | +0.7% | +$8.12K |
|
166
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 0.14% | 40,485 -290 | -0.7% | -$8.04K |
|
167
Myers Industries
MYE
$626M
| $1.12M | 0.14% | 48,161 -3,506 | -7% | -$81.3K |
|
168
Realty Income
O
$53.7B
| $1.12M | 0.14% | 19,628 -190 | -1% | -$10.8K |
|
|
AUD
169
DELISTED
Audacy, Inc.
AUD
| $1.12M | 0.14% | 139,531 -391 | -0.3% | -$3.13K |
|
170
Cigna
CI
$80.3B
| $1.11M | 0.14% | 5,346 | – | – |
|
171
Comcast
CMCSA
$125B
| $1.11M | 0.14% | 31,492 -656 | -2% | -$23.2K |
|
172
APA Corp
APA
$8.31B
| $1.11M | 0.14% | 23,126 +1,527 | +7% | +$73.2K |
|
173
Toronto Dominion Bank
TD
$128B
| $1.11M | 0.13% | 18,281 +100 | +0.6% | +$6.05K |
|
|
NS
174
DELISTED
NuStar Energy L.P.
NS
| $1.1M | 0.13% | 39,372 +5,850 | +17% | +$163K |
|
|
SLY
175
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.1M | 0.13% | 14,486 +1,116 | +8% | +$84.4K |
|