MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+7.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$119M
(+9.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
388
Reduced
243
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$5.64M |
| 2 |
Quest Diagnostics
DGX
|
$1.94M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.86M |
| 4 |
CME Group
CME
|
$1.61M |
| 5 |
Texas Pacific Land
TPL
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$8.66M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Visa
V
|
$831K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.76% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $1.44M | 0.1% |
33,613
+250
| +0.7% | +$10.7K |
|
202
Uber
UBER
$190B
| $1.43M | 0.1% |
28,593
+2,626
| +10% | +$132K |
|
203
Altria Group
MO
$112B
| $1.43M | 0.1% |
29,978
-74
| -0.2% | -$3.53K |
|
204
Deere & Co
DE
$128B
| $1.43M | 0.1% |
4,045
-158
| -4% | -$55.7K |
|
205
Illinois Tool Works
ITW
$77.6B
| $1.42M | 0.1% |
6,328
+503
| +9% | +$112K |
|
206
Corteva
CTVA
$49.1B
| $1.41M | 0.1% |
31,795
+745
| +2% | +$33K |
|
207
Icahn Enterprises
IEP
$4.83B
| $1.41M | 0.1% |
25,576
+6,445
| +34% | +$354K |
|
208
Quanterix
QTRX
$211M
| $1.39M | 0.1% |
23,647
+859
| +4% | +$50.4K |
|
209
Tyson Foods
TSN
$20B
| $1.38M | 0.1% |
18,743
-450
| -2% | -$33.2K |
|
|
AFB
210
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.37M | 0.1% |
90,041
| – | – |
|
|
ELME
211
Elme Communities
ELME
$1.52B
| $1.35M | 0.09% |
58,805
+2,200
| +4% | +$50.6K |
|
212
Pinnacle West Capital
PNW
$10.6B
| $1.35M | 0.09% |
16,512
+2,085
| +14% | +$171K |
|
|
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | 0.09% |
33,418
-240
| -0.7% | -$9.7K |
|
214
Truist Financial
TFC
$60B
| $1.34M | 0.09% |
24,135
-114
| -0.5% | -$6.33K |
|
215
HEICO
HEI
$44.8B
| $1.34M | 0.09% |
9,573
-305
| -3% | -$42.5K |
|
216
Alibaba
BABA
$323B
| $1.33M | 0.09% |
5,868
-156
| -3% | -$35.4K |
|
217
Texas Instruments
TXN
$171B
| $1.33M | 0.09% |
6,889
+195
| +3% | +$37.5K |
|
218
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.32M | 0.09% |
141,961
+12,472
| +10% | +$116K |
|
219
Amplify Travel Tech ETF
AWAY
$41.7M
| $1.3M | 0.09% |
43,649
+1,719
| +4% | +$51.2K |
|
220
Air Products & Chemicals
APD
$64.5B
| $1.29M | 0.09% |
4,492
+187
| +4% | +$53.8K |
|
221
Sony
SONY
$165B
| $1.28M | 0.09% |
66,025
-2,095
| -3% | -$40.7K |
|
222
Check Point Software Technologies
CHKP
$20.7B
| $1.27M | 0.09% |
+10,960
| New | +$1.27M |
|
223
Automatic Data Processing
ADP
$120B
| $1.25M | 0.09% |
6,306
-53
| -0.8% | -$10.5K |
|
224
Intercontinental Exchange
ICE
$99.8B
| $1.25M | 0.09% |
10,545
+485
| +5% | +$57.6K |
|
225
American Express
AXP
$227B
| $1.25M | 0.09% |
7,568
+156
| +2% | +$25.8K |
|