MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$1.62M
(+0.21%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
270
Reduced
205
Closed
37
Top Buys
| 1 |
Nutrien
NTR
|
+$2.1M |
| 2 |
Ventas
VTR
|
+$1.39M |
| 3 |
Walmart
WMT
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.24M |
| 5 |
Newell Brands
NWL
|
+$1.13M |
Top Sells
| 1 |
Accenture
ACN
|
+$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.02M |
| 3 |
Barrett Business Services
BBSI
|
+$1.86M |
| 4 |
Starbucks
SBUX
|
+$1.34M |
| 5 |
Wells Fargo
WFC
|
+$974K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.6B
| $381K | 0.05% |
3,598
-82
| -2% | -$8.68K |
|
377
Travelers Companies
TRV
$61.9B
| $380K | 0.05% |
2,738
| – | – |
|
378
Xcel Energy
XEL
$42.4B
| $377K | 0.05% |
8,297
-145
| -2% | -$6.59K |
|
379
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $375K | 0.05% |
7,773
+600
| +8% | +$28.9K |
|
380
STAG Industrial
STAG
$6.81B
| $375K | 0.05% |
15,664
-5,046
| -24% | -$121K |
|
381
Vanguard Growth ETF
VUG
$187B
| $372K | 0.05% |
2,621
-2,517
| -49% | -$357K |
|
382
Frequency Electronics
FEIM
$306M
| $370K | 0.05% |
42,290
+3,950
| +10% | +$34.6K |
|
383
iShares Silver Trust
SLV
$20.1B
| $370K | 0.05% |
23,992
-1,550
| -6% | -$23.9K |
|
384
MPLX
MPLX
$51.1B
| $368K | 0.05% |
11,149
-1,654
| -13% | -$54.6K |
|
|
GG
385
DELISTED
Goldcorp Inc
GG
| $366K | 0.05% |
26,493
+3,325
| +14% | +$45.9K |
|
386
Leggett & Platt
LEG
$1.36B
| $364K | 0.05% |
8,200
+837
| +11% | +$37.2K |
|
387
Omnicom Group
OMC
$15.2B
| $362K | 0.05% |
4,975
| – | – |
|
388
Archer Daniels Midland
ADM
$29.9B
| $361K | 0.05% |
8,334
+1,038
| +14% | +$45K |
|
389
VanEck Vietnam ETF
VNM
$576M
| $360K | 0.05% |
18,420
| – | – |
|
390
Northern Trust
NTRS
$24.7B
| $358K | 0.05% |
3,468
+800
| +30% | +$82.6K |
|
391
Paychex
PAYX
$48.4B
| $358K | 0.05% |
5,811
-114
| -2% | -$7.02K |
|
|
SRCL
392
DELISTED
Stericycle Inc
SRCL
| $354K | 0.05% |
6,050
| – | – |
|
393
ATI
ATI
$10.3B
| $353K | 0.05% |
14,910
+41
| +0.3% | +$971 |
|
394
Cognizant
CTSH
$34.6B
| $353K | 0.05% |
+4,391
| New | +$353K |
|
395
Aflac
AFL
$57.1B
| $349K | 0.05% |
7,970
+2,238
| +39% | +$98K |
|
396
Ares Capital
ARCC
$15.8B
| $347K | 0.05% |
21,872
-890
| -4% | -$14.1K |
|
397
Dime Community Bancshares
DCOM
$1.36B
| $347K | 0.05% |
10,338
+1
| +0% | +$34 |
|
398
Bausch Health
BHC
$2.68B
| $346K | 0.05% |
21,750
-100
| -0.5% | -$1.59K |
|
399
Wynn Resorts
WYNN
$12.7B
| $344K | 0.05% |
1,887
+400
| +27% | +$72.9K |
|
400
COPT Defense Properties
CDP
$3.44B
| $340K | 0.04% |
13,177
| – | – |
|