MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.87%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.62B
AUM Growth
+$1.62B
(-0.05%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
915
New
64
Increased
419
Reduced
268
Closed
63
Top Buys
| 1 |
Shell
SHEL
|
$2.35M |
| 2 |
Qualcomm
QCOM
|
$2.08M |
| 3 |
Uber
UBER
|
$1.58M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.38M |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.72M |
| 2 |
Nutrien
NTR
|
$1.51M |
| 3 |
The Mosaic Company
MOS
|
$1.5M |
| 4 |
Airbnb
ABNB
|
$1.39M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.36M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 10.4% |
| 4 | Energy | 9.46% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$78.5B
| $1.95M | 0.12% |
44,860
+1,031
| +2% | +$44.9K |
|
177
MDU Resources
MDU
$3.33B
| $1.94M | 0.12% |
72,727
-1,550
| -2% | -$41.3K |
|
178
Philip Morris
PM
$261B
| $1.92M | 0.12% |
20,473
+479
| +2% | +$45K |
|
|
VOXX
179
DELISTED
VOXX International Corporation Class A
VOXX
| $1.91M | 0.12% |
191,900
+8,000
| +4% | +$79.8K |
|
180
DuPont de Nemours
DD
$31.7B
| $1.9M | 0.12% |
25,824
-1,959
| -7% | -$144K |
|
181
Corteva
CTVA
$50.2B
| $1.89M | 0.12% |
32,922
+15
| +0% | +$862 |
|
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.89M | 0.12% |
35,546
+19,995
| +129% | +$1.06M |
|
183
Carrier Global
CARR
$54B
| $1.89M | 0.12% |
41,119
-170
| -0.4% | -$7.8K |
|
184
Pinnacle West Capital
PNW
$10.6B
| $1.86M | 0.11% |
23,806
+431
| +2% | +$33.7K |
|
185
ARK Innovation ETF
ARKK
$7.4B
| $1.86M | 0.11% |
28,007
-2,606
| -9% | -$173K |
|
|
XYZ
186
Block, Inc.
XYZ
$46.5B
| $1.85M | 0.11% |
13,671
+901
| +7% | +$122K |
|
187
Cleveland-Cliffs
CLF
$5.17B
| $1.85M | 0.11% |
57,354
-20,309
| -26% | -$654K |
|
188
Altria Group
MO
$113B
| $1.84M | 0.11% |
35,153
+111
| +0.3% | +$5.8K |
|
189
American Electric Power
AEP
$58.9B
| $1.82M | 0.11% |
18,242
+423
| +2% | +$42.2K |
|
|
SPLK
190
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.11% |
12,082
-2,337
| -16% | -$347K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.75M | 0.11% |
45,744
+3,119
| +7% | +$120K |
|
192
Synaptics
SYNA
$2.63B
| $1.74M | 0.11% |
8,730
-760
| -8% | -$152K |
|
193
Alcon
ALC
$38.7B
| $1.73M | 0.11% |
21,816
-249
| -1% | -$19.8K |
|
194
State Street
STT
$32.1B
| $1.69M | 0.1% |
19,391
-32
| -0.2% | -$2.79K |
|
195
Culp
CULP
$54.5M
| $1.67M | 0.1% |
210,858
+26,300
| +14% | +$209K |
|
196
PPG Industries
PPG
$24.7B
| $1.67M | 0.1% |
12,773
-10
| -0.1% | -$1.31K |
|
197
Hershey
HSY
$37.7B
| $1.65M | 0.1% |
7,620
+65
| +0.9% | +$14.1K |
|
|
MSB
198
Mesabi Trust
MSB
$399M
| $1.65M | 0.1% |
61,797
+13,722
| +29% | +$365K |
|
199
Fidelity National Financial
FNF
$15.9B
| $1.64M | 0.1% |
33,569
-162
| -0.5% | -$7.91K |
|
200
Core Laboratories
CLB
$551M
| $1.64M | 0.1% |
51,696
+34,426
| +199% | +$1.09M |
|