MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.69%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$602M
AUM Growth
+$9.12M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
556
New
45
Increased
216
Reduced
204
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.9M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.72M |
| 2 |
Home Depot
HD
|
$1.52M |
| 3 |
Air Products & Chemicals
APD
|
$1.52M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Check Point Software Technologies
CHKP
$20.5B
| $281K | 0.05% |
2,580
| – | – |
|
402
Culp
CULP
$54.3M
| $281K | 0.05% |
8,682
| – | – |
|
403
Northern Trust
NTRS
$24.7B
| $278K | 0.05% |
2,868
+185
| +7% | +$17.9K |
|
404
Dover
DOV
$24.5B
| $276K | 0.05% |
4,248
-246
| -5% | -$16K |
|
405
iShares MSCI Emerging Markets ETF
EEM
$19B
| $276K | 0.05% |
6,710
+1,367
| +26% | +$56.2K |
|
406
Frequency Electronics
FEIM
$322M
| $274K | 0.05% |
28,540
| – | – |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $270K | 0.04% |
4,364
+196
| +5% | +$12.1K |
|
408
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $270K | 0.04% |
5,479
+238
| +5% | +$11.7K |
|
409
Bausch Health
BHC
$2.67B
| $267K | 0.04% |
15,275
+3,725
| +32% | +$65.1K |
|
410
Advanced Micro Devices
AMD
$263B
| $265K | 0.04% |
+21,750
| New | +$265K |
|
|
LGF.B
411
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $264K | 0.04% |
9,773
+500
| +5% | +$13.5K |
|
412
VanEck Semiconductor ETF
SMH
$27B
| $263K | 0.04% |
6,406
+750
| +13% | +$30.8K |
|
413
InterContinental Hotels
IHG
$18.6B
| $261K | 0.04% |
4,453
-368
| -8% | -$21.6K |
|
|
GLOP
414
DELISTED
GASLOG PARTNERS LP
GLOP
| $259K | 0.04% |
11,482
+1,868
| +19% | +$42.1K |
|
415
Hingham Institution for Saving
HIFS
$591M
| $258K | 0.04% |
+1,412
| New | +$258K |
|
416
iShare MSCI Eurozone ETF
EZU
$7.83B
| $257K | 0.04% |
+6,405
| New | +$257K |
|
417
iShares Silver Trust
SLV
$20B
| $257K | 0.04% |
16,442
+4,650
| +39% | +$72.7K |
|
418
Energy Select Sector SPDR Fund
XLE
$27.2B
| $254K | 0.04% |
3,958
-1,363
| -26% | -$87.5K |
|
419
Welltower
WELL
$112B
| $253K | 0.04% |
3,411
-199
| -6% | -$14.8K |
|
420
Snap
SNAP
$12B
| $250K | 0.04% |
+13,870
| New | +$250K |
|
421
Keysight
KEYS
$28.7B
| $248K | 0.04% |
+6,400
| New | +$248K |
|
422
Hanesbrands
HBI
$2.25B
| $245K | 0.04% |
10,375
-33
| -0.3% | -$779 |
|
423
Tenet Healthcare
THC
$17B
| $244K | 0.04% |
12,675
-825
| -6% | -$15.9K |
|
424
CNA Financial
CNA
$13.2B
| $243K | 0.04% |
4,980
| – | – |
|
425
iShares Core S&P 500 ETF
IVV
$666B
| $241K | 0.04% |
995
-100
| -9% | -$24.2K |
|