MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$63.5M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 3 |
Intel
INTC
|
$928K |
| 4 |
GE Aerospace
GE
|
$897K |
| 5 |
Nokia
NOK
|
$868K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Energy | 13.24% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dime Community Bancshares
DCOM
$1.36B
| $362K | 0.05% |
10,337
+1
| +0% | +$35 |
|
377
Omnicom Group
OMC
$15.2B
| $361K | 0.05% |
4,975
| – | – |
|
378
Snap
SNAP
$12B
| $361K | 0.05% |
24,650
-2,500
| -9% | -$36.6K |
|
379
Ares Capital
ARCC
$15.8B
| $360K | 0.05% |
22,762
+2,864
| +14% | +$45.3K |
|
|
FDC
380
DELISTED
First Data Corporation
FDC
| $360K | 0.05% |
21,539
-112
| -0.5% | -$1.87K |
|
381
Frequency Electronics
FEIM
$322M
| $358K | 0.05% |
38,340
-500
| -1% | -$4.67K |
|
382
OraSure Technologies
OSUR
$230M
| $358K | 0.05% |
19,000
-19,000
| -50% | -$358K |
|
383
Nucor
NUE
$33.3B
| $357K | 0.05% |
5,641
-72
| -1% | -$4.56K |
|
384
ATI
ATI
$10.6B
| $356K | 0.05% |
14,869
-650
| -4% | -$15.6K |
|
385
Leggett & Platt
LEG
$1.33B
| $352K | 0.05% |
7,363
+63
| +0.9% | +$3.01K |
|
386
Adeia
ADEA
$1.69B
| $350K | 0.05% |
+54,432
| New | +$350K |
|
387
iShares MSCI Australia ETF
EWA
$1.53B
| $350K | 0.05% |
15,019
-727
| -5% | -$16.9K |
|
388
Keysight
KEYS
$28.7B
| $341K | 0.05% |
8,200
+1,800
| +28% | +$74.9K |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19B
| $337K | 0.04% |
7,173
+333
| +5% | +$15.6K |
|
390
Pultegroup
PHM
$27.2B
| $335K | 0.04% |
10,071
-17,472
| -63% | -$581K |
|
391
Ford
F
$46.5B
| $334K | 0.04% |
27,269
-510
| -2% | -$6.25K |
|
392
VanEck Vietnam ETF
VNM
$601M
| $329K | 0.04% |
+18,420
| New | +$329K |
|
393
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $328K | 0.04% |
4,099
| – | – |
|
394
Capital One
COF
$145B
| $325K | 0.04% |
3,269
-577
| -15% | -$57.4K |
|
395
Hingham Institution for Saving
HIFS
$591M
| $324K | 0.04% |
1,563
+50
| +3% | +$10.4K |
|
396
Vishay Intertechnology
VSH
$2.08B
| $323K | 0.04% |
15,644
+1,344
| +9% | +$27.7K |
|
397
Netflix
NFLX
$534B
| $322K | 0.04% |
1,685
+500
| +42% | +$95.5K |
|
398
Energy Transfer Partners
ET
$60.6B
| $321K | 0.04% |
18,525
+250
| +1% | +$4.33K |
|
399
United Airlines
UAL
$34.3B
| $321K | 0.04% |
4,750
| – | – |
|
|
GLOP
400
DELISTED
GASLOG PARTNERS LP
GLOP
| $318K | 0.04% |
12,874
+60
| +0.5% | +$1.48K |
|