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 | |
|---|---|---|---|---|---|---|
326
Hanesbrands
HBI
$2.27B
| $747K | 0.05% |
39,986
+3,004
| +8% | +$56.1K |
|
327
Vanguard Information Technology ETF
VGT
$99.9B
| $746K | 0.05% |
1,871
-20
| -1% | -$7.97K |
|
328
Global Partners
GLP
$1.74B
| $745K | 0.05% |
28,740
+500
| +2% | +$13K |
|
329
Phillips 66
PSX
$53.2B
| $737K | 0.05% |
8,585
-241
| -3% | -$20.7K |
|
330
KKR & Co
KKR
$121B
| $728K | 0.05% |
12,295
+800
| +7% | +$47.4K |
|
331
Old Republic International
ORI
$10.1B
| $721K | 0.05% |
28,935
+507
| +2% | +$12.6K |
|
332
Pilgrim's Pride
PPC
$10.5B
| $716K | 0.05% |
32,259
+15,734
| +95% | +$349K |
|
333
Newell Brands
NWL
$2.68B
| $711K | 0.05% |
25,896
-3,987
| -13% | -$109K |
|
334
KeyCorp
KEY
$20.8B
| $708K | 0.05% |
34,286
+1,329
| +4% | +$27.4K |
|
335
Regeneron Pharmaceuticals
REGN
$60.8B
| $705K | 0.05% |
1,262
+13
| +1% | +$7.26K |
|
336
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $705K | 0.05% |
12,985
-283
| -2% | -$15.4K |
|
337
Amplify Cybersecurity ETF
HACK
$2.29B
| $696K | 0.05% |
11,474
+1,960
| +21% | +$119K |
|
338
General Motors
GM
$55.5B
| $687K | 0.05% |
11,605
-25
| -0.2% | -$1.48K |
|
339
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $687K | 0.05% |
10,340
+4,440
| +75% | +$295K |
|
340
Archer Daniels Midland
ADM
$30.2B
| $685K | 0.05% |
11,303
-697
| -6% | -$42.2K |
|
341
BCE
BCE
$23.1B
| $684K | 0.05% |
13,872
+1,150
| +9% | +$56.7K |
|
342
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $684K | 0.05% |
11,404
| – | – |
|
343
KVH Industries
KVHI
$116M
| $680K | 0.05% |
55,268
+3,000
| +6% | +$36.9K |
|
|
CATC
344
DELISTED
CAMBRIDGE BANCORP
CATC
| $680K | 0.05% |
8,194
| – | – |
|
345
FedEx
FDX
$53.7B
| $673K | 0.05% |
2,254
+268
| +13% | +$80K |
|
|
LGF.A
346
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $670K | 0.05% |
32,351
-2,363
| -7% | -$48.9K |
|
347
ScottsMiracle-Gro
SMG
$3.64B
| $669K | 0.05% |
3,488
+61
| +2% | +$11.7K |
|
348
Hingham Institution for Saving
HIFS
$581M
| $668K | 0.05% |
2,299
| – | – |
|
349
WEC Energy
WEC
$34.7B
| $667K | 0.05% |
7,496
-7,140
| -49% | -$635K |
|
350
Prologis
PLD
$105B
| $663K | 0.05% |
5,544
+226
| +4% | +$27K |
|