MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$1.62M
(+0.21%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
270
Reduced
205
Closed
37
Top Buys
| 1 |
Nutrien
NTR
|
+$2.1M |
| 2 |
Ventas
VTR
|
+$1.39M |
| 3 |
Walmart
WMT
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.24M |
| 5 |
Newell Brands
NWL
|
+$1.13M |
Top Sells
| 1 |
Accenture
ACN
|
+$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.02M |
| 3 |
Barrett Business Services
BBSI
|
+$1.86M |
| 4 |
Starbucks
SBUX
|
+$1.34M |
| 5 |
Wells Fargo
WFC
|
+$974K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
La-Z-Boy
LZB
$1.46B
| $554K | 0.07% |
18,512
+1
| +0% | +$30 |
|
302
Allstate
ALL
$52.8B
| $551K | 0.07% |
5,816
+516
| +10% | +$48.9K |
|
|
SVC
303
Service Properties Trust
SVC
$481M
| $550K | 0.07% |
21,700
+125
| +0.6% | +$3.17K |
|
304
Fortinet
FTNT
$61.6B
| $545K | 0.07% |
50,900
-5,750
| -10% | -$61.6K |
|
305
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $543K | 0.07% |
16,891
+400
| +2% | +$12.9K |
|
306
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $541K | 0.07% |
20,647
-1,994
| -9% | -$52.2K |
|
307
Dawson Geophysical
DWSN
$49.4M
| $540K | 0.07% |
84,053
| – | – |
|
308
iShares Mortgage Real Estate ETF
REM
$616M
| $540K | 0.07% |
12,714
+2,804
| +28% | +$119K |
|
309
Scotiabank
BNS
$79.5B
| $538K | 0.07% |
8,715
+1,762
| +25% | +$109K |
|
310
Campbell Soup
CPB
$10.1B
| $537K | 0.07% |
12,403
+151
| +1% | +$6.54K |
|
311
FMC
FMC
$4.73B
| $533K | 0.07% |
8,032
+693
| +9% | +$46K |
|
312
HSBC
HSBC
$229B
| $532K | 0.07% |
11,974
-140
| -1% | -$6.22K |
|
313
Clorox
CLX
$15.4B
| $531K | 0.07% |
3,990
+162
| +4% | +$21.6K |
|
314
O-I Glass
OI
$2B
| $530K | 0.07% |
24,450
| – | – |
|
315
Roper Technologies
ROP
$56.3B
| $529K | 0.07% |
1,886
+1,011
| +116% | +$284K |
|
316
Golub Capital BDC
GBDC
$3.95B
| $521K | 0.07% |
29,741
+25
| +0.1% | +$438 |
|
317
Quanta Services
PWR
$56B
| $521K | 0.07% |
15,175
+150
| +1% | +$5.15K |
|
|
ABMD
318
DELISTED
Abiomed Inc
ABMD
| $519K | 0.07% |
+1,785
| New | +$519K |
|
319
Granite Construction
GVA
$4.74B
| $517K | 0.07% |
9,253
-99
| -1% | -$5.53K |
|
|
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
| $517K | 0.07% |
16,648
+4
| +0% | +$124 |
|
321
Invesco Global Water ETF
PIO
$279M
| $515K | 0.07% |
20,033
+1
| +0% | +$26 |
|
322
Keysight
KEYS
$29.1B
| $513K | 0.07% |
9,800
+1,600
| +20% | +$83.8K |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $505K | 0.07% |
31,300
-870
| -3% | -$14K |
|
324
Hanesbrands
HBI
$2.28B
| $503K | 0.07% |
27,296
+17,208
| +171% | +$317K |
|
325
Booking.com
BKNG
$181B
| $501K | 0.07% |
241
-52
| -18% | -$108K |
|