MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$63.5M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 3 |
Intel
INTC
|
$928K |
| 4 |
GE Aerospace
GE
|
$897K |
| 5 |
Nokia
NOK
|
$868K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Energy | 13.24% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Myriad Genetics
MYGN
$615M
| $707K | 0.09% |
20,675
| – | – |
|
252
TechnipFMC
FTI
$16B
| $706K | 0.09% |
30,205
-633
| -2% | -$14.8K |
|
253
Deere & Co
DE
$128B
| $699K | 0.09% |
4,446
-140
| -3% | -$22K |
|
254
M&T Bank
MTB
$31.2B
| $697K | 0.09% |
4,074
+59
| +1% | +$10.1K |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $697K | 0.09% |
9,220
-985
| -10% | -$74.5K |
|
256
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $695K | 0.09% |
7,398
+2,038
| +38% | +$191K |
|
257
Oracle
ORCL
$654B
| $683K | 0.09% |
14,395
+122
| +0.9% | +$5.79K |
|
|
LAYN
258
DELISTED
Layne Christensen Co
LAYN
| $672K | 0.09% |
+52,900
| New | +$672K |
|
259
KKR & Co
KKR
$121B
| $669K | 0.09% |
31,795
+745
| +2% | +$15.7K |
|
260
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $664K | 0.09% |
25,277
-4,235
| -14% | -$111K |
|
|
TWX
261
DELISTED
Time Warner Inc
TWX
| $663K | 0.09% |
7,269
+1
| +0% | +$91 |
|
262
VanEck Gold Miners ETF
GDX
$19.9B
| $660K | 0.09% |
28,487
+787
| +3% | +$18.2K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $658K | 0.09% |
9,158
+4,422
| +93% | +$318K |
|
|
LGF.A
264
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $657K | 0.09% |
19,511
| – | – |
|
265
Western Digital
WDC
$31.9B
| $652K | 0.09% |
10,776
+4,911
| +84% | +$297K |
|
266
Yum! Brands
YUM
$40.1B
| $645K | 0.09% |
7,901
+102
| +1% | +$8.33K |
|
267
Graham Corp
GHM
$524M
| $644K | 0.09% |
31,035
+3
| +0% | +$62 |
|
|
SVC
268
Service Properties Trust
SVC
$481M
| $643K | 0.09% |
21,575
| – | – |
|
269
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $633K | 0.08% |
22,641
+1,906
| +9% | +$53.3K |
|
270
Sprott Physical Gold
PHYS
$12.8B
| $633K | 0.08% |
60,117
-93
| -0.2% | -$979 |
|
271
Essential Utilities
WTRG
$11B
| $633K | 0.08% |
16,078
+939
| +6% | +$37K |
|
272
Perrigo
PRGO
$3.12B
| $632K | 0.08% |
7,223
+1,728
| +31% | +$151K |
|
273
iShares Russell 2000 ETF
IWM
$67.8B
| $631K | 0.08% |
4,140
-105
| -2% | -$16K |
|
274
UnitedHealth
UNH
$286B
| $631K | 0.08% |
2,857
-43
| -1% | -$9.5K |
|
275
iShares Morningstar Growth ETF
ILCG
$2.93B
| $626K | 0.08% |
19,990
| – | – |
|