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 | |
|---|---|---|---|---|---|---|
476
Kite Realty
KRG
$5.11B
| $204K | 0.03% |
+8,700
| New | +$204K |
|
477
Fastenal
FAST
$55.1B
| $203K | 0.03% |
+17,400
| New | +$203K |
|
478
Hewlett Packard
HPE
$31B
| $202K | 0.03% |
+14,976
| New | +$202K |
|
479
Icahn Enterprises
IEP
$4.83B
| $202K | 0.03% |
+3,356
| New | +$202K |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $202K | 0.03% |
8,265
-315
| -4% | -$7.7K |
|
481
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $201K | 0.03% |
5,743
-1,003
| -15% | -$35.1K |
|
|
AGU
482
DELISTED
Agrium
AGU
| $200K | 0.03% |
+2,001
| New | +$200K |
|
483
SPDR S&P Biotech ETF
XBI
$5.39B
| $200K | 0.03% |
+3,378
| New | +$200K |
|
484
Kulicke & Soffa
KLIC
$1.99B
| $199K | 0.03% |
12,450
-3,825
| -24% | -$61.1K |
|
485
Old Republic International
ORI
$10.1B
| $199K | 0.03% |
10,101
+4
| +0% | +$79 |
|
486
VanEck BDC Income ETF
BIZD
$1.68B
| $186K | 0.03% |
+10,330
| New | +$186K |
|
487
ATI
ATI
$10.7B
| $182K | 0.03% |
+11,447
| New | +$182K |
|
|
APOL
488
DELISTED
Apollo Education Group Inc Class A
APOL
| $173K | 0.03% |
+17,300
| New | +$173K |
|
|
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
| $171K | 0.03% |
13,311
+519
| +4% | +$6.67K |
|
490
Cameco
CCJ
$33B
| $168K | 0.03% |
16,428
-945
| -5% | -$9.66K |
|
491
America Movil
AMX
$59.1B
| $164K | 0.03% |
+12,919
| New | +$164K |
|
|
WLL
492
DELISTED
Whiting Petroleum Corporation
WLL
| $162K | 0.03% |
45
+6
| +15% | +$21.6K |
|
|
SSRI
493
DELISTED
Silver Standard Resources
SSRI
| $160K | 0.03% |
18,000
| – | – |
|
494
Vale
VALE
$44.4B
| $158K | 0.03% |
20,566
-8,534
| -29% | -$65.6K |
|
|
SDRL
495
DELISTED
Seadrill Limited Common Stock
SDRL
| $158K | 0.03% |
178
-15
| -8% | -$13.3K |
|
496
Carlyle Group
CG
$23.1B
| $157K | 0.03% |
+10,254
| New | +$157K |
|
497
iShares Silver Trust
SLV
$20.1B
| $156K | 0.03% |
+10,272
| New | +$156K |
|
|
FTR
498
DELISTED
Frontier Communications Corp.
FTR
| $155K | 0.03% |
3,085
+2
| +0.1% | +$100 |
|
499
iShares Gold Trust
IAU
$52.6B
| $153K | 0.03% |
6,903
| – | – |
|
500
Iridium Communications
IRDM
$2.67B
| $152K | 0.03% |
15,770
+4,000
| +34% | +$38.6K |
|