MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$615M
AUM Growth
+$15.5M
(+2.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
556
New
46
Increased
215
Reduced
205
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Netflix
NFLX
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Blackstone
BX
|
$961K |
| 5 |
First Trust Dividend Strength ETF
FTDS
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$823K |
| 3 |
KLA
KLAC
|
$743K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$701K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$693K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Precigen
PGEN
$1.3B
| $758K | 0.12% |
15,740
+3,550
| +29% | +$171K |
|
202
Realty Income
O
$54.2B
| $757K | 0.12% |
17,597
+471
| +3% | +$20.3K |
|
|
AY
203
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $754K | 0.12% |
23,900
-300
| -1% | -$9.46K |
|
204
Stanley Black & Decker
SWK
$12.1B
| $752K | 0.12% |
7,117
-275
| -4% | -$29.1K |
|
205
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $750K | 0.12% |
13,052
+1,477
| +13% | +$84.9K |
|
206
Illinois Tool Works
ITW
$77.6B
| $743K | 0.12% |
8,095
-982
| -11% | -$90.1K |
|
207
Masco
MAS
$15.9B
| $742K | 0.12% |
31,671
-2,204
| -7% | -$51.6K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $742K | 0.12% |
12,907
+1,744
| +16% | +$100K |
|
209
Sony
SONY
$165B
| $738K | 0.12% |
131,000
| – | – |
|
210
Banco Santander
SAN
$141B
| $735K | 0.12% |
110,118
+25,509
| +30% | +$170K |
|
211
Workday
WDAY
$61.7B
| $735K | 0.12% |
9,513
-950
| -9% | -$73.4K |
|
212
Fidelity National Information Services
FIS
$35.9B
| $734K | 0.12% |
11,859
| – | – |
|
213
Goldman Sachs
GS
$223B
| $726K | 0.12% |
3,481
+10
| +0.3% | +$2.09K |
|
214
TC Energy
TRP
$53.9B
| $726K | 0.12% |
17,997
+1,775
| +11% | +$71.6K |
|
215
Scotiabank
BNS
$78.8B
| $722K | 0.12% |
14,682
+590
| +4% | +$29K |
|
216
RH
RH
$4.7B
| $721K | 0.12% |
7,420
+25
| +0.3% | +$2.43K |
|
217
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $718K | 0.12% |
23,935
+1,135
| +5% | +$34K |
|
|
AVX
218
DELISTED
AVX Corporation
AVX
| $712K | 0.12% |
53,295
+419
| +0.8% | +$5.6K |
|
219
Phillips 66
PSX
$53.2B
| $702K | 0.11% |
8,757
+41
| +0.5% | +$3.29K |
|
220
Hain Celestial
HAIN
$164M
| $698K | 0.11% |
10,565
+3,100
| +42% | +$205K |
|
|
POT
221
DELISTED
Potash Corp Of Saskatchewan
POT
| $695K | 0.11% |
22,711
+85
| +0.4% | +$2.6K |
|
222
Invesco QQQ Trust
QQQ
$368B
| $693K | 0.11% |
6,470
-424
| -6% | -$45.4K |
|
223
Fortinet
FTNT
$60.4B
| $689K | 0.11% |
83,485
+8,985
| +12% | +$74.2K |
|
224
Canadian National Railway
CNI
$60.3B
| $687K | 0.11% |
11,921
+286
| +2% | +$16.5K |
|
|
WFM
225
DELISTED
Whole Foods Market Inc
WFM
| $687K | 0.11% |
17,373
-306
| -2% | -$12.1K |
|