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 | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $290K | 0.04% |
5,703
+507
| +10% | +$25.8K |
|
427
Analog Devices
ADI
$121B
| $286K | 0.04% |
3,206
+243
| +8% | +$21.7K |
|
428
Koppers
KOP
$564M
| $286K | 0.04% |
5,600
-1,725
| -24% | -$88.1K |
|
|
AGU
429
DELISTED
Agrium
AGU
| $286K | 0.04% |
2,480
-74
| -3% | -$8.53K |
|
430
Check Point Software Technologies
CHKP
$20.5B
| $284K | 0.04% |
2,741
+21
| +0.8% | +$2.18K |
|
431
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $284K | 0.04% |
3,326
-253
| -7% | -$21.6K |
|
432
Las Vegas Sands
LVS
$37.8B
| $281K | 0.04% |
4,052
-59
| -1% | -$4.09K |
|
433
Sanofi
SNY
$111B
| $281K | 0.04% |
6,497
-300
| -4% | -$13K |
|
434
Mastercard
MA
$538B
| $279K | 0.04% |
1,837
+261
| +17% | +$39.6K |
|
435
iShares TIPS Bond ETF
TIP
$13.6B
| $277K | 0.04% |
+2,456
| New | +$277K |
|
436
iShare MSCI Eurozone ETF
EZU
$7.83B
| $276K | 0.04% |
6,405
| – | – |
|
437
American Water Works
AWK
$27.6B
| $273K | 0.04% |
3,007
+2
| +0.1% | +$182 |
|
438
Pembina Pipeline
PBA
$22B
| $272K | 0.04% |
7,568
+1,500
| +25% | +$53.9K |
|
439
National Grid
NGG
$68.4B
| $271K | 0.04% |
5,103
-593
| -10% | -$31.5K |
|
|
CUB
440
DELISTED
Cubic Corporation
CUB
| $270K | 0.04% |
4,550
-4,700
| -51% | -$279K |
|
441
Northern Trust
NTRS
$24.7B
| $267K | 0.04% |
2,668
| – | – |
|
442
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $267K | 0.04% |
5,486
+4
| +0.1% | +$195 |
|
443
Valero Energy
VLO
$48.3B
| $266K | 0.04% |
+2,889
| New | +$266K |
|
444
Adobe
ADBE
$146B
| $265K | 0.04% |
+1,500
| New | +$265K |
|
445
D.R. Horton
DHI
$52.7B
| $265K | 0.04% |
5,200
-200
| -4% | -$10.2K |
|
|
STOR
446
DELISTED
STORE Capital Corporation
STOR
| $265K | 0.04% |
10,065
-900
| -8% | -$23.7K |
|
447
CNA Financial
CNA
$13.2B
| $264K | 0.04% |
4,980
| – | – |
|
|
B
448
DELISTED
Barnes Group Inc.
B
| $263K | 0.03% |
4,133
+1
| +0% | +$64 |
|
|
NGD
449
New Gold Inc
NGD
$4.86B
| $262K | 0.03% |
79,700
+16,500
| +26% | +$54.2K |
|
450
Ecolab
ECL
$78B
| $259K | 0.03% |
1,932
+146
| +8% | +$19.6K |
|