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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$59.4B
| $1.74M | 0.15% |
126,908
-10,879
| -8% | -$149K |
|
152
Philip Morris
PM
$251B
| $1.72M | 0.14% |
20,699
-1,879
| -8% | -$156K |
|
153
Energy Transfer Partners
ET
$60.6B
| $1.7M | 0.14% |
275,409
+49,152
| +22% | +$304K |
|
154
Skyworks Solutions
SWKS
$11.1B
| $1.68M | 0.14% |
10,917
+426
| +4% | +$65.4K |
|
155
Toronto Dominion Bank
TD
$128B
| $1.67M | 0.14% |
29,611
-1,099
| -4% | -$61.9K |
|
156
ConocoPhillips
COP
$120B
| $1.63M | 0.14% |
40,632
+4,879
| +14% | +$195K |
|
157
Consolidated Edison
ED
$35.3B
| $1.56M | 0.13% |
21,535
+4,275
| +25% | +$309K |
|
158
TSMC
TSM
$1.22T
| $1.56M | 0.13% |
14,235
-858
| -6% | -$93.7K |
|
159
TotalEnergies
TTE
$134B
| $1.54M | 0.13% |
36,890
+6,287
| +21% | +$262K |
|
160
Alcon
ALC
$39B
| $1.54M | 0.13% |
23,358
+110
| +0.5% | +$7.23K |
|
161
American Electric Power
AEP
$58.1B
| $1.51M | 0.13% |
18,282
+2,835
| +18% | +$235K |
|
|
MUI
162
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.51M | 0.13% |
101,700
-750
| -0.7% | -$11.2K |
|
163
Bunge Global
BG
$16.2B
| $1.51M | 0.13% |
22,916
-190
| -0.8% | -$12.5K |
|
164
Cigna
CI
$81.2B
| $1.5M | 0.13% |
7,191
+314
| +5% | +$65.3K |
|
165
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.48M | 0.12% |
15,805
+5,487
| +53% | +$512K |
|
166
Sony
SONY
$167B
| $1.45M | 0.12% |
71,745
-990
| -1% | -$20K |
|
167
HEICO
HEI
$44.9B
| $1.45M | 0.12% |
10,920
-250
| -2% | -$33.1K |
|
168
Carrier Global
CARR
$54.1B
| $1.44M | 0.12% |
37,906
+791
| +2% | +$30K |
|
|
ELME
169
Elme Communities
ELME
$1.51B
| $1.44M | 0.12% |
66,525
-3,391
| -5% | -$73.2K |
|
170
State Street
STT
$32.4B
| $1.43M | 0.12% |
19,553
-1,086
| -5% | -$79.3K |
|
171
Micron Technology
MU
$139B
| $1.43M | 0.12% |
18,873
+2,686
| +17% | +$203K |
|
172
Fortinet
FTNT
$58.6B
| $1.42M | 0.12% |
47,745
-890
| -2% | -$26.5K |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.39M | 0.12% |
17,426
+217
| +1% | +$17.4K |
|
174
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.39M | 0.12% |
51,026
-4,193
| -8% | -$114K |
|
|
175
Viatris
VTRS
$12B
| $1.39M | 0.12% |
+74,835
| New | +$1.39M |
|