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 | |
|---|---|---|---|---|---|---|
326
Vanguard Information Technology ETF
VGT
$99.9B
| $678K | 0.05% |
1,891
+394
| +26% | +$141K |
|
327
General Motors
GM
$55.5B
| $668K | 0.05% |
11,630
+1,225
| +12% | +$70.4K |
|
328
KVH Industries
KVHI
$116M
| $664K | 0.05% |
52,268
-18,950
| -27% | -$241K |
|
|
BRKL
329
DELISTED
Brookline Bancorp
BRKL
| $662K | 0.05% |
43,603
-1,085
| -2% | -$16.5K |
|
330
AvalonBay Communities
AVB
$27.8B
| $661K | 0.05% |
+3,585
| New | +$661K |
|
331
Republic Services
RSG
$71.7B
| $660K | 0.05% |
6,678
+538
| +9% | +$53.2K |
|
332
KeyCorp
KEY
$20.8B
| $658K | 0.05% |
32,957
+2,338
| +8% | +$46.7K |
|
333
Elanco Animal Health
ELAN
$9.16B
| $656K | 0.05% |
22,192
+745
| +3% | +$22K |
|
334
Hingham Institution for Saving
HIFS
$581M
| $653K | 0.05% |
2,299
+2
| +0.1% | +$568 |
|
335
SPDR S&P Dividend ETF
SDY
$20.5B
| $653K | 0.05% |
5,521
+643
| +13% | +$76.1K |
|
336
Trade Desk
TTD
$25.5B
| $650K | 0.05% |
+9,820
| New | +$650K |
|
337
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $647K | 0.05% |
4,754
-521
| -10% | -$70.9K |
|
338
iShares MSCI EAFE ETF
EFA
$66.2B
| $642K | 0.05% |
8,459
+1,771
| +26% | +$134K |
|
339
iShares Russell 1000 Value ETF
IWD
$63.5B
| $642K | 0.05% |
4,224
+2,440
| +137% | +$371K |
|
340
Prudential Financial
PRU
$37.2B
| $640K | 0.05% |
7,008
-115
| -2% | -$10.5K |
|
341
Whirlpool
WHR
$5.28B
| $635K | 0.05% |
2,875
-1,725
| -38% | -$381K |
|
342
SPDR S&P Biotech ETF
XBI
$5.39B
| $632K | 0.05% |
4,651
+183
| +4% | +$24.9K |
|
343
M&T Bank
MTB
$31.2B
| $626K | 0.05% |
4,132
| – | – |
|
344
Old Republic International
ORI
$10.1B
| $623K | 0.05% |
28,428
+5,520
| +24% | +$121K |
|
345
Canadian Pacific Kansas City
CP
$70.3B
| $619K | 0.05% |
8,150
+165
| +2% | +$12.5K |
|
346
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $611K | 0.05% |
6,561
-4,894
| -43% | -$456K |
|
347
Lincoln Electric
LECO
$13.5B
| $606K | 0.05% |
4,936
-200
| -4% | -$24.6K |
|
348
MGM Resorts International
MGM
$9.98B
| $606K | 0.05% |
16,051
+5,051
| +46% | +$191K |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $604K | 0.05% |
1,227
-190
| -13% | -$93.5K |
|
350
Global Partners
GLP
$1.74B
| $602K | 0.05% |
28,240
-2,200
| -7% | -$46.9K |
|