MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
269
Reduced
182
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HSBC
HSBC
$227B
| $552K | 0.07% |
13,266
-86
| -0.6% | -$3.58K |
|
277
Graham Corp
GHM
$524M
| $549K | 0.07% |
27,403
-1,497
| -5% | -$30K |
|
278
Sprott Physical Gold
PHYS
$12.8B
| $543K | 0.07% |
47,934
| – | – |
|
279
Eastman Chemical
EMN
$7.93B
| $537K | 0.07% |
6,889
| – | – |
|
280
National Fuel Gas
NFG
$7.82B
| $535K | 0.07% |
10,120
+6,320
| +166% | +$334K |
|
281
FMC
FMC
$4.72B
| $532K | 0.07% |
6,393
+477
| +8% | +$39.7K |
|
282
Delta Air Lines
DAL
$39.9B
| $526K | 0.07% |
9,315
+337
| +4% | +$19K |
|
283
Macy's
M
$4.64B
| $526K | 0.07% |
24,707
-2,950
| -11% | -$62.8K |
|
284
Fidelity National Financial
FNF
$16.5B
| $520K | 0.07% |
13,534
+163
| +1% | +$6.26K |
|
285
Technology Select Sector SPDR Fund
XLK
$84.1B
| $520K | 0.07% |
6,650
+545
| +9% | +$42.6K |
|
286
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $518K | 0.07% |
12,016
+2,486
| +26% | +$107K |
|
287
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $518K | 0.07% |
14,920
-2,500
| -14% | -$86.8K |
|
|
B
288
Barrick Mining Corporation
B
$48.5B
| $518K | 0.07% |
32,623
-21,447
| -40% | -$341K |
|
289
Occidental Petroleum
OXY
$45.2B
| $516K | 0.07% |
10,272
+4,168
| +68% | +$209K |
|
290
Humana
HUM
$37B
| $515K | 0.07% |
+1,941
| New | +$515K |
|
291
Blackstone Mortgage Trust
BXMT
$3.45B
| $512K | 0.06% |
14,392
+1,982
| +16% | +$70.5K |
|
292
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $512K | 0.06% |
15,529
+5,297
| +52% | +$175K |
|
|
CHCT
293
Community Healthcare Trust
CHCT
$444M
| $511K | 0.06% |
12,991
+1,416
| +12% | +$55.7K |
|
294
Golub Capital BDC
GBDC
$3.93B
| $507K | 0.06% |
29,113
+896
| +3% | +$15.6K |
|
295
MongoDB
MDB
$26.4B
| $507K | 0.06% |
3,360
+1,260
| +60% | +$190K |
|
296
Analog Devices
ADI
$122B
| $503K | 0.06% |
4,459
+1,435
| +47% | +$162K |
|
297
Adeia
ADEA
$1.69B
| $500K | 0.06% |
92,043
| – | – |
|
298
Royal Bank of Canada
RY
$204B
| $499K | 0.06% |
6,275
| – | – |
|
299
PPL Corp
PPL
$26.6B
| $498K | 0.06% |
16,228
-6,175
| -28% | -$189K |
|
300
Invesco Global Water ETF
PIO
$277M
| $490K | 0.06% |
17,550
+5
| +0% | +$140 |
|