MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.71%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$607M
AUM Growth
+$9.34M
(+1.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
597
New
57
Increased
197
Reduced
242
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.05M |
| 2 |
Accenture
ACN
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
Tractor Supply
TSCO
|
$915K |
| 5 |
Independent Bank
INDB
|
$877K |
Top Sells
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 9.82% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Global Partners
GLP
$1.74B
| $224K | 0.04% |
11,388
-500
| -4% | -$9.84K |
|
452
National Fuel Gas
NFG
$7.82B
| $224K | 0.04% |
4,000
-1,029
| -20% | -$57.6K |
|
|
LGF.B
453
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $223K | 0.04% |
+9,273
| New | +$223K |
|
454
Schwab US REIT ETF
SCHH
$8.38B
| $223K | 0.04% |
+10,832
| New | +$223K |
|
|
VVC
455
DELISTED
Vectren Corporation
VVC
| $222K | 0.04% |
4,260
| – | – |
|
456
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $220K | 0.04% |
+2,239
| New | +$220K |
|
457
iShares US Regional Banks ETF
IAT
$648M
| $219K | 0.04% |
+4,807
| New | +$219K |
|
458
Electronic Arts
EA
$42.2B
| $218K | 0.04% |
2,750
-1,000
| -27% | -$79.3K |
|
459
Koppers
KOP
$569M
| $218K | 0.04% |
+5,450
| New | +$218K |
|
460
Hingham Institution for Saving
HIFS
$581M
| $217K | 0.04% |
+1,100
| New | +$217K |
|
461
Hanesbrands
HBI
$2.27B
| $216K | 0.04% |
10,304
-7,548
| -42% | -$158K |
|
462
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $216K | 0.04% |
4,544
-1,381
| -23% | -$65.6K |
|
463
Fiserv
FI
$73.4B
| $215K | 0.04% |
4,050
| – | – |
|
464
Yum China
YUMC
$16.5B
| $214K | 0.04% |
+8,170
| New | +$214K |
|
465
Entergy
ETR
$39.2B
| $212K | 0.03% |
5,800
+6
| +0.1% | +$219 |
|
466
BHP
BHP
$138B
| $211K | 0.03% |
+6,627
| New | +$211K |
|
467
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $211K | 0.03% |
4,604
-3,501
| -43% | -$160K |
|
468
VF Corp
VFC
$5.86B
| $210K | 0.03% |
4,168
-389
| -9% | -$19.6K |
|
|
RSYS
469
DELISTED
Radisys Corp
RSYS
| $209K | 0.03% |
47,700
-3,200
| -6% | -$14K |
|
470
Franklin Resources
BEN
$13B
| $208K | 0.03% |
+5,223
| New | +$208K |
|
471
Bank of Montreal
BMO
$90.3B
| $208K | 0.03% |
2,905
-9,750
| -77% | -$698K |
|
472
CNA Financial
CNA
$13B
| $208K | 0.03% |
+4,980
| New | +$208K |
|
|
NGD
473
New Gold Inc
NGD
$4.99B
| $206K | 0.03% |
58,200
+20,000
| +52% | +$70.8K |
|
474
Investcorp Credit Management BDC
ICMB
$42.5M
| $206K | 0.03% |
22,027
-789
| -3% | -$7.38K |
|
475
iShares Russell 2000 ETF
IWM
$67.8B
| $204K | 0.03% |
+1,500
| New | +$204K |
|