MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+7.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.43B
AUM Growth
+$119M
(+9.1%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
822
New
74
Increased
388
Reduced
243
Closed
27
Top Buys
| 1 |
Allstate
ALL
|
$5.64M |
| 2 |
Quest Diagnostics
DGX
|
$1.94M |
| 3 |
Y
Alleghany Corporation
Y
|
$1.86M |
| 4 |
CME Group
CME
|
$1.61M |
| 5 |
Texas Pacific Land
TPL
|
$1.58M |
Top Sells
| 1 |
Waste Management
WM
|
$8.66M |
| 2 |
Applied Materials
AMAT
|
$1.54M |
| 3 |
Adobe
ADBE
|
$1.47M |
| 4 |
NVIDIA
NVDA
|
$1.19M |
| 5 |
Visa
V
|
$831K |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.76% |
| 4 | Energy | 9.23% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastern Bankshares
EBC
$3.44B
| $914K | 0.06% |
44,438
+2,594
| +6% | +$53.4K |
|
277
Johnson Controls International
JCI
$69.5B
| $907K | 0.06% |
13,215
-266
| -2% | -$18.3K |
|
278
Elanco Animal Health
ELAN
$9.16B
| $905K | 0.06% |
26,092
+3,900
| +18% | +$135K |
|
279
Estee Lauder
EL
$32.1B
| $896K | 0.06% |
2,818
+66
| +2% | +$21K |
|
280
Health Care Select Sector SPDR Fund
XLV
$34B
| $894K | 0.06% |
7,100
-643
| -8% | -$81K |
|
281
Yum! Brands
YUM
$40.1B
| $891K | 0.06% |
7,745
-60
| -0.8% | -$6.9K |
|
282
iShares TIPS Bond ETF
TIP
$13.6B
| $888K | 0.06% |
6,933
-1
| -0% | -$128 |
|
283
iShares Select Dividend ETF
DVY
$20.8B
| $885K | 0.06% |
7,588
-791
| -9% | -$92.3K |
|
284
Prudential Financial
PRU
$37.2B
| $885K | 0.06% |
8,639
+1,631
| +23% | +$167K |
|
285
iShares Core S&P Small-Cap ETF
IJR
$86B
| $883K | 0.06% |
7,819
-37
| -0.5% | -$4.18K |
|
286
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $882K | 0.06% |
18,622
+676
| +4% | +$32K |
|
287
ProShares Pet Care ETF
PAWZ
$58M
| $875K | 0.06% |
10,801
+2,706
| +33% | +$219K |
|
288
Halliburton
HAL
$18.8B
| $874K | 0.06% |
37,813
+999
| +3% | +$23.1K |
|
289
JetBlue
JBLU
$1.85B
| $874K | 0.06% |
52,087
+4,200
| +9% | +$70.5K |
|
290
Sunrun
RUN
$4.19B
| $873K | 0.06% |
+15,655
| New | +$873K |
|
291
Dollar General
DG
$24.1B
| $870K | 0.06% |
4,018
+183
| +5% | +$39.6K |
|
292
Myers Industries
MYE
$611M
| $860K | 0.06% |
40,938
+311
| +0.8% | +$6.53K |
|
293
Cardinal Health
CAH
$35.7B
| $851K | 0.06% |
14,907
+472
| +3% | +$26.9K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $849K | 0.06% |
15,394
-322
| -2% | -$17.8K |
|
|
CHCT
295
Community Healthcare Trust
CHCT
$444M
| $847K | 0.06% |
17,852
+533
| +3% | +$25.3K |
|
|
B
296
Barrick Mining Corporation
B
$48.5B
| $846K | 0.06% |
40,906
+4,086
| +11% | +$84.5K |
|
297
Royal Bank of Canada
RY
$204B
| $838K | 0.06% |
8,275
-100
| -1% | -$10.1K |
|
|
WRK
298
DELISTED
WestRock Company
WRK
| $835K | 0.06% |
15,693
-812
| -5% | -$43.2K |
|
299
VanEck Gold Miners ETF
GDX
$19.9B
| $831K | 0.06% |
24,443
+3,033
| +14% | +$103K |
|
300
Hartford Financial Services
HIG
$37B
| $829K | 0.06% |
13,380
| – | – |
|