MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
277
Reduced
294
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$2.1M |
| 2 |
PepsiCo
PEP
|
$2.09M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Qiagen
QGEN
|
$1.99M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$48.5B
| $1.21M | 0.11% |
42,943
+10,582
| +33% | +$297K |
|
177
Teladoc Health
TDOC
$1.38B
| $1.19M | 0.11% |
+5,442
| New | +$1.19M |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.19M | 0.11% |
10,206
-1,405
| -12% | -$164K |
|
179
Clean Energy Fuels
CLNE
$546M
| $1.19M | 0.11% |
479,000
+19,000
| +4% | +$47.1K |
|
180
ConocoPhillips
COP
$116B
| $1.17M | 0.11% |
35,753
-1,563
| -4% | -$51.3K |
|
181
HEICO
HEI
$44.8B
| $1.17M | 0.11% |
11,170
+350
| +3% | +$36.6K |
|
182
Cigna
CI
$81.5B
| $1.17M | 0.11% |
6,877
-154
| -2% | -$26.1K |
|
183
Boston Scientific
BSX
$159B
| $1.15M | 0.11% |
30,045
-2,987
| -9% | -$114K |
|
184
Fortinet
FTNT
$60.4B
| $1.15M | 0.11% |
48,635
-750
| -2% | -$17.7K |
|
|
AFB
185
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.14M | 0.11% |
81,791
+21,900
| +37% | +$305K |
|
186
American Express
AXP
$227B
| $1.14M | 0.11% |
11,315
-4,127
| -27% | -$414K |
|
187
Carrier Global
CARR
$55.8B
| $1.13M | 0.11% |
37,115
+522
| +1% | +$15.9K |
|
188
Oneok
OKE
$45.7B
| $1.12M | 0.11% |
43,132
-4,592
| -10% | -$119K |
|
189
Sony
SONY
$165B
| $1.12M | 0.11% |
72,735
-9,435
| -11% | -$145K |
|
190
Geospace Technologies
GEOS
$231M
| $1.12M | 0.11% |
180,550
+49,250
| +38% | +$304K |
|
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.11M | 0.1% |
18,672
-400
| -2% | -$23.8K |
|
192
Truist Financial
TFC
$60B
| $1.09M | 0.1% |
28,729
+3,938
| +16% | +$150K |
|
193
iShares Core S&P 500 ETF
IVV
$664B
| $1.09M | 0.1% |
3,236
+509
| +19% | +$171K |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $1.08M | 0.1% |
31,140
+271
| +0.9% | +$9.42K |
|
195
Realty Income
O
$54.2B
| $1.08M | 0.1% |
18,367
+4,014
| +28% | +$236K |
|
196
Bank of New York Mellon
BK
$73.1B
| $1.07M | 0.1% |
31,145
-150
| -0.5% | -$5.15K |
|
|
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.1% |
42,359
-313
| -0.7% | -$7.88K |
|
198
American Tower
AMT
$92.9B
| $1.06M | 0.1% |
4,376
+1,367
| +45% | +$331K |
|
199
Corteva
CTVA
$49.1B
| $1.06M | 0.1% |
36,703
+1,681
| +5% | +$48.5K |
|
200
Bunge Global
BG
$16.9B
| $1.06M | 0.1% |
23,106
+1,256
| +6% | +$57.4K |
|