MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.71%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$607M
AUM Growth
+$9.34M
(+1.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
597
New
57
Increased
197
Reduced
242
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.05M |
| 2 |
Accenture
ACN
|
+$2.02M |
| 3 |
Microsoft
MSFT
|
+$1.34M |
| 4 |
Tractor Supply
TSCO
|
+$915K |
| 5 |
Independent Bank
INDB
|
+$877K |
Top Sells
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 12.26% |
| 4 | Consumer Staples | 9.82% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Real Estate ETF
VNQ
$34.4B
| $345K | 0.06% |
4,167
+1,820
| +78% | +$151K |
|
352
iShares MSCI Australia ETF
EWA
$1.53B
| $343K | 0.06% |
17,175
-2,669
| -13% | -$53.3K |
|
353
Trinity Industries
TRN
$2.28B
| $339K | 0.06% |
16,899
+1,581
| +10% | +$31.7K |
|
354
Pentair
PNR
$17.9B
| $338K | 0.06% |
8,938
-742
| -8% | -$28.1K |
|
|
LUX
355
DELISTED
Luxottica Group
LUX
| $338K | 0.06% |
6,330
| – | – |
|
356
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $334K | 0.06% |
+4,770
| New | +$334K |
|
|
ZNGA
357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $333K | 0.05% |
131,050
| – | – |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $333K | 0.05% |
3,951
| – | – |
|
359
WEC Energy
WEC
$34.6B
| $332K | 0.05% |
5,604
-1,655
| -23% | -$98K |
|
360
Kroger
KR
$44.7B
| $330K | 0.05% |
+9,700
| New | +$330K |
|
361
Omega Healthcare
OHI
$12.6B
| $330K | 0.05% |
10,515
+2,564
| +32% | +$80.5K |
|
362
Sunoco
SUN
$6.98B
| $330K | 0.05% |
12,300
+4,700
| +62% | +$126K |
|
363
Allstate
ALL
$52.7B
| $329K | 0.05% |
4,436
| – | – |
|
|
FIG
364
DELISTED
Fortress Investment Group Llc
FIG
| $329K | 0.05% |
68,150
| – | – |
|
365
Paychex
PAYX
$48.3B
| $327K | 0.05% |
5,399
-266
| -5% | -$16.1K |
|
|
SYT
366
DELISTED
Syngenta Ag
SYT
| $327K | 0.05% |
4,122
-1,000
| -20% | -$79.3K |
|
|
GG
367
DELISTED
Goldcorp Inc
GG
| $325K | 0.05% |
23,829
-9,666
| -29% | -$132K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $323K | 0.05% |
4,500
+376
| +9% | +$27K |
|
369
iShares Core US Aggregate Bond ETF
AGG
$132B
| $322K | 0.05% |
+2,977
| New | +$322K |
|
370
Alibaba
BABA
$351B
| $321K | 0.05% |
3,617
+1,166
| +48% | +$103K |
|
371
Archer Daniels Midland
ADM
$29.9B
| $320K | 0.05% |
7,089
-232
| -3% | -$10.5K |
|
|
CSC
372
DELISTED
Computer Sciences
CSC
| $320K | 0.05% |
5,389
| – | – |
|
373
Kohl's
KSS
$1.86B
| $319K | 0.05% |
6,397
-1,078
| -14% | -$53.8K |
|
374
iShares Mortgage Real Estate ETF
REM
$618M
| $319K | 0.05% |
7,570
+355
| +5% | +$15K |
|
375
FirstEnergy
FE
$25B
| $318K | 0.05% |
10,365
-1,934
| -16% | -$59.3K |
|