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 | 11.13% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $278K | 0.04% |
5,391
-312
| -5% | -$16.1K |
|
452
HP
HPQ
$27.4B
| $277K | 0.04% |
12,624
+543
| +4% | +$11.9K |
|
453
Advanced Micro Devices
AMD
$245B
| $276K | 0.04% |
27,500
+8,250
| +43% | +$82.8K |
|
454
Pultegroup
PHM
$27.7B
| $276K | 0.04% |
9,371
-700
| -7% | -$20.6K |
|
455
Culp
CULP
$53.6M
| $271K | 0.04% |
8,882
| – | – |
|
456
Adobe
ADBE
$148B
| $270K | 0.04% |
1,250
-250
| -17% | -$54K |
|
457
Check Point Software Technologies
CHKP
$20.7B
| $270K | 0.04% |
2,720
-21
| -0.8% | -$2.09K |
|
458
Huntington Bancshares
HBAN
$25.7B
| $268K | 0.04% |
17,725
+3,853
| +28% | +$58.3K |
|
459
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $267K | 0.04% |
+2,633
| New | +$267K |
|
460
Loews
L
$20B
| $266K | 0.04% |
+5,350
| New | +$266K |
|
461
Ecolab
ECL
$77.6B
| $265K | 0.04% |
1,932
| – | – |
|
462
Nucor
NUE
$33.8B
| $265K | 0.04% |
4,331
-1,310
| -23% | -$80.2K |
|
463
Sanofi
SNY
$113B
| $264K | 0.03% |
6,594
+97
| +1% | +$3.88K |
|
464
Energy Transfer Partners
ET
$59.7B
| $263K | 0.03% |
18,525
| – | – |
|
465
Vanguard FTSE Europe ETF
VGK
$26.9B
| $263K | 0.03% |
4,528
+878
| +24% | +$51K |
|
466
SiriusXM
SIRI
$8.1B
| $262K | 0.03% |
4,201
+1,015
| +32% | +$63.3K |
|
|
HTB
467
HomeTrust Bancshares, Inc.
HTB
$722M
| $261K | 0.03% |
10,000
| – | – |
|
468
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $260K | 0.03% |
2,160
+287
| +15% | +$34.5K |
|
469
Nabors Industries
NBR
$560M
| $260K | 0.03% |
745
+330
| +80% | +$115K |
|
470
TE Connectivity
TEL
$61.7B
| $258K | 0.03% |
2,583
+14
| +0.5% | +$1.4K |
|
471
Alamos Gold
AGI
$13.5B
| $257K | 0.03% |
49,253
+9,750
| +25% | +$50.9K |
|
472
Fiserv
FI
$73.4B
| $257K | 0.03% |
3,600
-236
| -6% | -$16.8K |
|
473
Flowers Foods
FLO
$3.13B
| $257K | 0.03% |
11,757
| – | – |
|
474
Barnes & Noble Education
BNED
$291M
| $256K | 0.03% |
372
| – | – |
|
475
Marriott International Class A Common Stock
MAR
$71.9B
| $256K | 0.03% |
+1,880
| New | +$256K |
|