MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.71%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$607M
AUM Growth
+$9.34M
(+1.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
597
New
57
Increased
197
Reduced
242
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.05M |
| 2 |
Accenture
ACN
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
Tractor Supply
TSCO
|
$915K |
| 5 |
Independent Bank
INDB
|
$877K |
Top Sells
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 9.82% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.3B
| $656K | 0.11% |
18,350
-200
| -1% | -$7.15K |
|
227
Gen Digital
GEN
$18.4B
| $655K | 0.11% |
27,249
-111
| -0.4% | -$2.67K |
|
228
First Trust North American Energy Infrastructure Fund
EMLP
$3.25B
| $648K | 0.11% |
25,686
+284
| +1% | +$7.17K |
|
229
MPLX
MPLX
$51B
| $640K | 0.11% |
18,510
-8,009
| -30% | -$277K |
|
230
Deere & Co
DE
$130B
| $633K | 0.1% |
6,161
-525
| -8% | -$53.9K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $625K | 0.1% |
9,064
+996
| +12% | +$68.7K |
|
232
Madison Square Garden
MSGS
$4.87B
| $625K | 0.1% |
5,096
+98
| +2% | +$12K |
|
233
M&T Bank
MTB
$31.1B
| $625K | 0.1% |
4,006
| – | – |
|
234
Freeport-McMoran
FCX
$66.9B
| $622K | 0.1% |
46,725
-3,450
| -7% | -$45.9K |
|
235
Marathon Petroleum
MPC
$54.9B
| $621K | 0.1% |
12,367
+859
| +7% | +$43.1K |
|
236
Acme United Corp
ACU
$168M
| $620K | 0.1% |
24,289
-6,189
| -20% | -$158K |
|
237
Micron Technology
MU
$148B
| $617K | 0.1% |
28,080
+6,150
| +28% | +$135K |
|
238
Oracle
ORCL
$671B
| $615K | 0.1% |
15,939
-990
| -6% | -$38.2K |
|
239
PACCAR
PCAR
$51.4B
| $615K | 0.1% |
14,420
-1,048
| -7% | -$44.7K |
|
240
TechnipFMC
FTI
$16.2B
| $614K | 0.1% |
23,036
| – | – |
|
241
Motorola Solutions
MSI
$79.6B
| $614K | 0.1% |
7,429
-1,721
| -19% | -$142K |
|
242
Philips
PHG
$26.5B
| $613K | 0.1% |
26,086
| – | – |
|
243
Lockheed Martin
LMT
$107B
| $602K | 0.1% |
2,416
-729
| -23% | -$182K |
|
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $600K | 0.1% |
6,613
-441
| -6% | -$40K |
|
|
SRCL
245
DELISTED
Stericycle Inc
SRCL
| $591K | 0.1% |
7,629
+469
| +7% | +$36.3K |
|
246
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $590K | 0.1% |
18,761
-28,831
| -61% | -$907K |
|
|
SVC
247
Service Properties Trust
SVC
$469M
| $588K | 0.1% |
18,375
+150
| +0.8% | +$4.8K |
|
248
General Dynamics
GD
$86.7B
| $587K | 0.1% |
3,398
-896
| -21% | -$155K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $579K | 0.1% |
33,553
-2,183
| -6% | -$37.7K |
|
250
Regions Financial
RF
$24.1B
| $574K | 0.09% |
39,778
-5,061
| -11% | -$73K |
|