MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$92M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Clean Energy Fuels
CLNE
$546M
| $1.05M | 0.11% |
444,000
+33,300
| +8% | +$78.5K |
|
202
KVH Industries
KVHI
$116M
| $1.05M | 0.11% |
94,218
-2,750
| -3% | -$30.5K |
|
203
iShares Biotechnology ETF
IBB
$5.8B
| $1.03M | 0.1% |
8,588
-215
| -2% | -$25.8K |
|
|
TESS
204
DELISTED
Tessco Technologies Inc
TESS
| $1.03M | 0.1% |
91,720
+5,255
| +6% | +$59K |
|
205
HEICO
HEI
$44.8B
| $1.02M | 0.1% |
8,948
+1,663
| +23% | +$190K |
|
|
BRKL
206
DELISTED
Brookline Bancorp
BRKL
| $1.02M | 0.1% |
62,635
+266
| +0.4% | +$4.34K |
|
207
Illinois Tool Works
ITW
$77.6B
| $1.02M | 0.1% |
5,654
+616
| +12% | +$111K |
|
208
Texas Instruments
TXN
$171B
| $1.01M | 0.1% |
7,920
+426
| +6% | +$54.5K |
|
209
Franco-Nevada
FNV
$37.3B
| $1.01M | 0.1% |
9,757
-139
| -1% | -$14.3K |
|
210
FirstEnergy
FE
$25.1B
| $989K | 0.1% |
20,426
-2,780
| -12% | -$135K |
|
|
AUD
211
DELISTED
Audacy, Inc.
AUD
| $988K | 0.1% |
212,395
-15,343
| -7% | -$71.4K |
|
212
American Tower
AMT
$92.9B
| $981K | 0.1% |
4,276
+2,760
| +182% | +$633K |
|
213
Moderna
MRNA
$9.78B
| $980K | 0.1% |
49,619
+9,900
| +25% | +$196K |
|
214
Keysight
KEYS
$28.9B
| $962K | 0.1% |
9,376
+235
| +3% | +$24.1K |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $944K | 0.09% |
25,125
-43
| -0.2% | -$1.62K |
|
|
NS
216
DELISTED
NuStar Energy L.P.
NS
| $937K | 0.09% |
36,111
-74
| -0.2% | -$1.92K |
|
217
Technology Select Sector SPDR Fund
XLK
$84.1B
| $914K | 0.09% |
9,938
+553
| +6% | +$50.9K |
|
218
Starbucks
SBUX
$97.1B
| $909K | 0.09% |
10,354
+934
| +10% | +$82K |
|
219
Adobe
ADBE
$148B
| $902K | 0.09% |
2,740
-149
| -5% | -$49.1K |
|
220
KKR & Co
KKR
$121B
| $894K | 0.09% |
30,432
-80
| -0.3% | -$2.35K |
|
|
CATC
221
DELISTED
CAMBRIDGE BANCORP
CATC
| $880K | 0.09% |
10,994
| – | – |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $880K | 0.09% |
52,242
+6,363
| +14% | +$107K |
|
223
Philips
PHG
$26.5B
| $876K | 0.09% |
21,777
-226
| -1% | -$9.09K |
|
|
KSU
224
DELISTED
Kansas City Southern
KSU
| $870K | 0.09% |
5,672
-1,087
| -16% | -$167K |
|
225
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $867K | 0.09% |
26,583
-48
| -0.2% | -$1.57K |
|