MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-12.76%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$637M
AUM Growth
-$182M
(-22%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
594
New
11
Increased
126
Reduced
326
Closed
94
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
Sysco
SYY
|
$963K |
| 4 |
BP
BP
|
$954K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$684K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.53M |
| 2 |
Eli Lilly
LLY
|
$1.56M |
| 3 |
Exxon Mobil
XOM
|
$1.45M |
| 4 |
Williams Companies
WMB
|
$1.33M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Gold Miners ETF
GDX
$19.9B
| $316K | 0.05% |
15,173
-700
| -4% | -$14.6K |
|
352
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $315K | 0.05% |
18,055
| – | – |
|
353
Las Vegas Sands
LVS
$36.9B
| $315K | 0.05% |
6,049
-2,095
| -26% | -$109K |
|
354
iShares Exponential Technologies ETF
XT
$3.54B
| $314K | 0.05% |
9,403
+1,028
| +12% | +$34.3K |
|
355
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $312K | 0.05% |
7,732
-656
| -8% | -$26.5K |
|
356
Leggett & Platt
LEG
$1.35B
| $311K | 0.05% |
8,700
-50
| -0.6% | -$1.79K |
|
357
Mitsubishi UFJ Financial
MUFG
$174B
| $310K | 0.05% |
64,505
-250
| -0.4% | -$1.2K |
|
358
Capital One
COF
$142B
| $309K | 0.05% |
4,045
-179
| -4% | -$13.7K |
|
|
B
359
Barrick Mining Corporation
B
$48.5B
| $307K | 0.05% |
22,329
+9,004
| +68% | +$124K |
|
360
Vanguard Mid-Cap ETF
VO
$87.3B
| $307K | 0.05% |
2,190
-2,015
| -48% | -$282K |
|
361
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.05% |
1
| – | – |
|
362
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $303K | 0.05% |
12,318
| – | – |
|
363
iShares US Medical Devices ETF
IHI
$4.35B
| $303K | 0.05% |
9,102
+504
| +6% | +$16.8K |
|
364
Mattel
MAT
$6.06B
| $303K | 0.05% |
30,630
-5,400
| -15% | -$53.4K |
|
365
Northern Trust
NTRS
$24.3B
| $302K | 0.05% |
3,618
+150
| +4% | +$12.5K |
|
366
Zimmer Biomet
ZBH
$20.9B
| $301K | 0.05% |
3,009
-566
| -16% | -$56.6K |
|
367
Hingham Institution for Saving
HIFS
$581M
| $299K | 0.05% |
1,516
-49
| -3% | -$9.66K |
|
368
Ovintiv
OVV
$10.6B
| $299K | 0.05% |
10,269
+910
| +10% | +$26.5K |
|
369
Welltower
WELL
$112B
| $293K | 0.05% |
4,191
-96
| -2% | -$6.71K |
|
|
SEA
370
DELISTED
Invesco Shipping ETF
SEA
| $292K | 0.05% |
35,700
+1,000
| +3% | +$8.18K |
|
371
Kohl's
KSS
$1.86B
| $291K | 0.05% |
4,369
-500
| -10% | -$33.3K |
|
372
iQIYI
IQ
$2.61B
| $289K | 0.05% |
20,000
-695
| -3% | -$10K |
|
373
Archer Daniels Midland
ADM
$30.2B
| $288K | 0.05% |
7,065
-576
| -8% | -$23.5K |
|
374
Lam Research
LRCX
$130B
| $288K | 0.05% |
21,050
+960
| +5% | +$13.1K |
|
375
L3Harris
LHX
$51B
| $287K | 0.05% |
2,146
+415
| +24% | +$55.5K |
|