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 | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.12% |
39,321
-3,038
| -7% | -$107K |
|
177
PPG Industries
PPG
$24.7B
| $1.39M | 0.12% |
9,611
-1,125
| -10% | -$162K |
|
178
Corteva
CTVA
$49.3B
| $1.38M | 0.12% |
35,585
-1,118
| -3% | -$43.4K |
|
179
Truist Financial
TFC
$60.7B
| $1.38M | 0.12% |
28,751
+22
| +0.1% | +$1.06K |
|
180
Wheaton Precious Metals
WPM
$46.6B
| $1.38M | 0.12% |
33,074
+1,072
| +3% | +$44.7K |
|
181
Iron Mountain
IRM
$26.9B
| $1.37M | 0.12% |
46,654
+13,401
| +40% | +$395K |
|
182
Shopify
SHOP
$189B
| $1.36M | 0.11% |
12,000
-1,740
| -13% | -$197K |
|
183
Oracle
ORCL
$626B
| $1.33M | 0.11% |
20,530
-1,756
| -8% | -$114K |
|
184
Fidelity National Financial
FNF
$16.4B
| $1.32M | 0.11% |
34,964
+945
| +3% | +$35.8K |
|
185
Marvell Technology
MRVL
$55.3B
| $1.32M | 0.11% |
27,632
-3,788
| -12% | -$181K |
|
186
Lam Research
LRCX
$127B
| $1.32M | 0.11% |
27,960
-1,240
| -4% | -$58.5K |
|
187
Newmont
NEM
$82.3B
| $1.32M | 0.11% |
21,960
+1,924
| +10% | +$115K |
|
188
Teladoc Health
TDOC
$1.35B
| $1.31M | 0.11% |
6,556
+1,114
| +20% | +$223K |
|
189
GSK
GSK
$79.8B
| $1.31M | 0.11% |
28,442
-1,583
| -5% | -$72.8K |
|
190
US Bancorp
USB
$76.5B
| $1.3M | 0.11% |
27,922
-1,291
| -4% | -$60.2K |
|
191
Fidelity National Information Services
FIS
$35.9B
| $1.3M | 0.11% |
9,205
-468
| -5% | -$66.1K |
|
|
AFB
192
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $1.29M | 0.11% |
89,541
+7,750
| +9% | +$112K |
|
193
Bank of New York Mellon
BK
$74.4B
| $1.29M | 0.11% |
30,507
-638
| -2% | -$27K |
|
194
Marriott International Class A Common Stock
MAR
$73B
| $1.29M | 0.11% |
9,732
+810
| +9% | +$107K |
|
195
Wells Fargo
WFC
$262B
| $1.27M | 0.11% |
42,129
+244
| +0.6% | +$7.38K |
|
196
American Express
AXP
$230B
| $1.26M | 0.11% |
10,453
-862
| -8% | -$104K |
|
197
iShares Core S&P 500 ETF
IVV
$666B
| $1.26M | 0.11% |
3,349
+113
| +3% | +$42.5K |
|
198
Technology Select Sector SPDR Fund
XLK
$84B
| $1.26M | 0.11% |
9,659
-547
| -5% | -$71.4K |
|
199
Element Solutions
ESI
$6.21B
| $1.25M | 0.1% |
70,175
-4,525
| -6% | -$80.5K |
|
200
Intercontinental Exchange
ICE
$99.9B
| $1.25M | 0.1% |
10,755
+199
| +2% | +$23.1K |
|