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 | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$165B
| $935K | 0.11% |
15,487
-4,032
| -21% | -$243K |
|
202
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $926K | 0.11% |
15,985
-744
| -4% | -$43.1K |
|
203
TC Energy
TRP
$54.1B
| $926K | 0.11% |
23,116
-885
| -4% | -$35.5K |
|
204
Broadcom
AVGO
$1.4T
| $924K | 0.11% |
3,755
+649
| +21% | +$160K |
|
205
TechnipFMC
FTI
$15.1B
| $916K | 0.11% |
28,882
+6,853
| +31% | +$217K |
|
206
Hanesbrands
HBI
$2.23B
| $915K | 0.11% |
50,018
+10,958
| +28% | +$200K |
|
|
CRR
207
DELISTED
Carbo Ceramics Inc.
CRR
| $908K | 0.11% |
124,300
+40,800
| +49% | +$298K |
|
208
Sysco
SYY
$38.5B
| $907K | 0.11% |
12,349
-1,425
| -10% | -$105K |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $902K | 0.11% |
8,148
+5,101
| +167% | +$565K |
|
210
Occidental Petroleum
OXY
$46.9B
| $893K | 0.11% |
10,898
+4,344
| +66% | +$356K |
|
211
Canadian National Railway
CNI
$60.4B
| $877K | 0.11% |
9,772
+1
| +0% | +$90 |
|
212
Trinity Industries
TRN
$2.3B
| $870K | 0.11% |
23,904
-948
| -4% | -$34.5K |
|
213
Southwest Airlines
LUV
$17.3B
| $862K | 0.11% |
13,832
-1,356
| -9% | -$84.5K |
|
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $860K | 0.11% |
28,800
+327
| +1% | +$9.77K |
|
215
Hershey
HSY
$37.3B
| $859K | 0.1% |
8,431
+750
| +10% | +$76.4K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $855K | 0.1% |
12,104
-166
| -1% | -$11.7K |
|
217
Gen Digital
GEN
$18.6B
| $853K | 0.1% |
39,908
-514
| -1% | -$11K |
|
218
Idexx Laboratories
IDXX
$51.8B
| $852K | 0.1% |
3,420
+620
| +22% | +$154K |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $842K | 0.1% |
1,875
+50
| +3% | +$22.5K |
|
220
Invesco KBW Bank ETF
KBWB
$4.95B
| $840K | 0.1% |
15,495
+1,071
| +7% | +$58.1K |
|
221
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $826K | 0.1% |
+7,575
| New | +$826K |
|
222
Graham Corp
GHM
$538M
| $825K | 0.1% |
29,393
-48
| -0.2% | -$1.35K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $813K | 0.1% |
9,116
+59
| +0.7% | +$5.26K |
|
224
Suncor Energy
SU
$50.1B
| $808K | 0.1% |
20,812
-202
| -1% | -$7.84K |
|
|
AVX
225
DELISTED
AVX Corporation
AVX
| $791K | 0.1% |
43,847
-1,139
| -3% | -$20.5K |
|