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 | |
|---|---|---|---|---|---|---|
276
Rio Tinto
RIO
$104B
| $615K | 0.08% |
11,726
-692
| -6% | -$36.3K |
|
|
LM
277
DELISTED
Legg Mason, Inc.
LM
| $614K | 0.08% |
14,580
+13
| +0.1% | +$547 |
|
278
AB InBev
BUD
$118B
| $608K | 0.08% |
5,484
+327
| +6% | +$36.3K |
|
279
iShares Core S&P Small-Cap ETF
IJR
$86B
| $605K | 0.08% |
7,867
+514
| +7% | +$39.5K |
|
280
FMC
FMC
$4.72B
| $604K | 0.08% |
7,339
-1,124
| -13% | -$92.5K |
|
281
DXC Technology
DXC
$2.65B
| $603K | 0.08% |
7,385
+541
| +8% | +$44.2K |
|
|
CATC
282
DELISTED
CAMBRIDGE BANCORP
CATC
| $601K | 0.08% |
+7,519
| New | +$601K |
|
283
Constellation Brands
STZ
$26.2B
| $595K | 0.08% |
2,595
+1,063
| +69% | +$244K |
|
284
Quanta Services
PWR
$55.5B
| $594K | 0.08% |
15,025
-3,500
| -19% | -$138K |
|
285
Granite Construction
GVA
$4.73B
| $593K | 0.08% |
9,352
+1
| +0% | +$63 |
|
286
Vanguard Total International Bond ETF
BNDX
$68.4B
| $589K | 0.08% |
10,822
+727
| +7% | +$39.6K |
|
287
Campbell Soup
CPB
$10.1B
| $588K | 0.08% |
12,252
+1
| +0% | +$48 |
|
288
La-Z-Boy
LZB
$1.49B
| $580K | 0.08% |
18,511
+3
| +0% | +$94 |
|
289
Mattel
MAT
$6.06B
| $579K | 0.08% |
37,580
+2,617
| +7% | +$40.3K |
|
290
Clorox
CLX
$15.5B
| $572K | 0.08% |
3,828
+372
| +11% | +$55.6K |
|
|
CELG
291
DELISTED
Celgene Corp
CELG
| $569K | 0.08% |
5,478
+1,285
| +31% | +$133K |
|
292
STAG Industrial
STAG
$6.9B
| $566K | 0.08% |
20,710
+2,710
| +15% | +$74.1K |
|
293
HSBC
HSBC
$227B
| $564K | 0.07% |
12,114
+202
| +2% | +$9.41K |
|
294
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $563K | 0.07% |
16,491
-74
| -0.4% | -$2.53K |
|
295
Allstate
ALL
$53.1B
| $556K | 0.07% |
5,300
+1,064
| +25% | +$112K |
|
296
Alcoa
AA
$8.24B
| $549K | 0.07% |
10,224
+48
| +0.5% | +$2.58K |
|
297
Global X Internet of Things ETF
SNSR
$228M
| $548K | 0.07% |
+27,380
| New | +$548K |
|
298
O-I Glass
OI
$1.97B
| $543K | 0.07% |
24,450
-6,750
| -22% | -$150K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $539K | 0.07% |
32,170
+7,696
| +31% | +$129K |
|
|
MON
300
DELISTED
Monsanto Co
MON
| $537K | 0.07% |
4,580
-800
| -15% | -$93.8K |
|