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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$718B
| $1.63M | 0.1% |
3,935
+88
| +2% | +$36.5K |
|
202
Check Point Software Technologies
CHKP
$20.4B
| $1.63M | 0.1% |
11,760
-205
| -2% | -$28.3K |
|
203
US Bancorp
USB
$75B
| $1.63M | 0.1% |
30,599
-961
| -3% | -$51.1K |
|
204
Marvell Technology
MRVL
$55.1B
| $1.62M | 0.1% |
22,643
+8,251
| +57% | +$592K |
|
205
Automatic Data Processing
ADP
$121B
| $1.62M | 0.1% |
7,130
+94
| +1% | +$21.4K |
|
206
Bunge Global
BG
$16.3B
| $1.6M | 0.1% |
14,434
-6,004
| -29% | -$665K |
|
207
British American Tobacco
BTI
$120B
| $1.59M | 0.1% |
37,608
-342
| -0.9% | -$14.4K |
|
208
Archer Daniels Midland
ADM
$29.7B
| $1.56M | 0.1% |
17,327
+2,291
| +15% | +$207K |
|
209
Icahn Enterprises
IEP
$4.8B
| $1.56M | 0.1% |
30,083
+1,540
| +5% | +$80K |
|
210
Bank of New York Mellon
BK
$73.4B
| $1.56M | 0.1% |
31,458
+1,046
| +3% | +$51.9K |
|
211
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.55M | 0.1% |
15,515
-660
| -4% | -$66.1K |
|
212
Chubb
CB
$110B
| $1.53M | 0.09% |
7,161
+390
| +6% | +$83.4K |
|
213
Citigroup
C
$173B
| $1.53M | 0.09% |
28,604
+1,241
| +5% | +$66.3K |
|
214
Intercontinental Exchange
ICE
$100B
| $1.52M | 0.09% |
11,519
+605
| +6% | +$79.9K |
|
|
MUI
215
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.49M | 0.09% |
113,781
+7,308
| +7% | +$96K |
|
216
Ball Corp
BALL
$13.9B
| $1.48M | 0.09% |
16,475
+187
| +1% | +$16.8K |
|
217
DraftKings
DKNG
$23.6B
| $1.48M | 0.09% |
75,813
+3,233
| +4% | +$62.9K |
|
218
Texas Instruments
TXN
$180B
| $1.45M | 0.09% |
7,885
+650
| +9% | +$119K |
|
219
Boston Scientific
BSX
$158B
| $1.44M | 0.09% |
32,488
-3,193
| -9% | -$141K |
|
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.42M | 0.09% |
14,929
-4,002
| -21% | -$380K |
|
221
iShares Silver Trust
SLV
$20B
| $1.41M | 0.09% |
61,660
+23,150
| +60% | +$530K |
|
222
Clorox
CLX
$14.6B
| $1.4M | 0.09% |
10,094
+862
| +9% | +$120K |
|
223
Paychex
PAYX
$49B
| $1.4M | 0.09% |
10,236
+2,292
| +29% | +$313K |
|
224
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.39M | 0.09% |
72,927
+953
| +1% | +$18.1K |
|
|
225
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $1.38M | 0.08% |
+45,314
| New | +$1.38M |
|