MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
$8.67M |
| 2 |
Genuine Parts
GPC
|
$5.44M |
| 3 |
Franco-Nevada
FNV
|
$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
$1.5M |
| 5 |
Visa
V
|
$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.24M |
| 3 |
Texas Pacific Land
TPL
|
$1.64M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Apple
AAPL
|
$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.75% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$86B
| $853K | 0.07% |
7,856
+607
| +8% | +$65.9K |
|
277
Yum! Brands
YUM
$40.1B
| $845K | 0.06% |
7,805
+1
| +0% | +$108 |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $841K | 0.06% |
15,716
+5,556
| +55% | +$297K |
|
279
ScottsMiracle-Gro
SMG
$3.64B
| $838K | 0.06% |
3,427
+340
| +11% | +$83.1K |
|
|
PBCT
280
DELISTED
People's United Financial Inc
PBCT
| $835K | 0.06% |
46,522
-1,000
| -2% | -$17.9K |
|
281
Danaher
DHR
$143B
| $832K | 0.06% |
4,165
+34
| +0.8% | +$6.79K |
|
282
Vodafone
VOD
$28.5B
| $823K | 0.06% |
44,939
-5,331
| -11% | -$97.6K |
|
|
BPMP
283
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $812K | 0.06% |
63,935
+8,825
| +16% | +$112K |
|
284
Myers Industries
MYE
$611M
| $810K | 0.06% |
40,627
+43
| +0.1% | +$857 |
|
285
Johnson Controls International
JCI
$69.5B
| $809K | 0.06% |
13,481
-2,477
| -16% | -$149K |
|
286
Xylem
XYL
$34.2B
| $808K | 0.06% |
7,638
-214
| -3% | -$22.6K |
|
287
Cleveland-Cliffs
CLF
$5.63B
| $807K | 0.06% |
40,183
-800
| -2% | -$16.1K |
|
288
Eastern Bankshares
EBC
$3.44B
| $807K | 0.06% |
41,844
+16,844
| +67% | +$325K |
|
289
Estee Lauder
EL
$32.1B
| $802K | 0.06% |
2,752
-234
| -8% | -$68.2K |
|
290
Alamos Gold
AGI
$13.5B
| $801K | 0.06% |
101,702
+4,863
| +5% | +$38.3K |
|
291
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $801K | 0.06% |
8,113
-1,341
| -14% | -$132K |
|
292
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $800K | 0.06% |
17,946
-9,261
| -34% | -$413K |
|
|
CHCT
293
Community Healthcare Trust
CHCT
$444M
| $798K | 0.06% |
17,319
-450
| -3% | -$20.7K |
|
294
Newell Brands
NWL
$2.68B
| $797K | 0.06% |
29,883
+713
| +2% | +$19K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $791K | 0.06% |
17,358
-49,069
| -74% | -$2.24M |
|
|
TRTN
296
DELISTED
Triton International Limited
TRTN
| $789K | 0.06% |
14,450
-500
| -3% | -$27.3K |
|
297
Halliburton
HAL
$18.8B
| $786K | 0.06% |
36,814
-10,813
| -23% | -$231K |
|
298
Dollar General
DG
$24.1B
| $778K | 0.06% |
3,835
-39
| -1% | -$7.91K |
|
299
Royal Bank of Canada
RY
$204B
| $771K | 0.06% |
8,375
| – | – |
|
300
Revvity
RVTY
$10.1B
| $770K | 0.06% |
5,998
+122
| +2% | +$15.7K |
|