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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$173B
| $1.09M | 0.13% | 15,283 -9,676 | -39% | -$693K |
|
177
iShares Biotechnology ETF
IBB
$5.6B
| $1.09M | 0.13% | 9,022 +1,512 | +20% | +$183K |
|
|
PMD
178
DELISTED
Psychemedics Corporation
PMD
| $1.09M | 0.13% | 57,832 -320,425 | -85% | -$6.04M |
|
179
Danaher
DHR
$147B
| $1.09M | 0.13% | 10,016 +418 | +4% | +$45.3K |
|
180
General Dynamics
GD
$87.3B
| $1.08M | 0.13% | 5,303 +842 | +19% | +$172K |
|
181
McDonald's
MCD
$224B
| $1.07M | 0.13% | 6,408 +1,697 | +36% | +$284K |
|
182
UnitedHealth
UNH
$281B
| $1.07M | 0.13% | 4,034 +272 | +7% | +$72.3K |
|
183
Microchip Technology
MCHP
$35.1B
| $1.06M | 0.13% | 13,350 +3,375 | +34% | +$268K |
|
184
Teva Pharmaceuticals
TEVA
$21.1B
| $1.06M | 0.13% | 48,802 +16,025 | +49% | +$346K |
|
185
Stanley Black & Decker
SWK
$11.5B
| $1.05M | 0.13% | 7,186 +304 | +4% | +$44.5K |
|
186
Whirlpool
WHR
$5.21B
| $1.05M | 0.13% | 8,741 +718 | +9% | +$86.1K |
|
187
Align Technology
ALGN
$10.3B
| $1.04M | 0.13% | 2,662 -4 | -0.2% | -$1.57K |
|
188
Brookline Bancorp
BRKL
$976M
| $1.04M | 0.13% | 62,223 +502 | +0.8% | +$8.41K |
|
|
USG
189
DELISTED
Usg
USG
| $1.04M | 0.13% | 23,958 +1,250 | +6% | +$54.1K |
|
190
US Bancorp
USB
$76B
| $1.03M | 0.13% | 19,516 +1,656 | +9% | +$87.7K |
|
191
Fidelity National Information Services
FIS
$36.5B
| $1.02M | 0.12% | 9,336 -345 | -4% | -$37.7K |
|
192
Marathon Petroleum
MPC
$54.6B
| $1.01M | 0.12% | 12,610 +501 | +4% | +$40K |
|
193
Fortinet
FTNT
$60.4B
| $975K | 0.12% | 10,580 +500 | +5% | +$46.1K |
|
194
KKR & Co
KKR
$124B
| $975K | 0.12% | 35,688 +2,561 | +8% | +$70K |
|
195
Oracle
ORCL
$635B
| $973K | 0.12% | 18,858 +558 | +3% | +$28.8K |
|
196
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $954K | 0.12% | +20,000 | New | +$954K |
|
197
Thermo Fisher Scientific
TMO
$186B
| $949K | 0.12% | 3,893 +499 | +15% | +$122K |
|
198
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $946K | 0.12% | 15,935 +2,840 | +22% | +$169K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $942K | 0.12% | 25,357 +907 | +4% | +$33.7K |
|
200
Philips
PHG
$26.2B
| $939K | 0.11% | 20,559 -878 | -4% | -$40.1K |
|