MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+10.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.31B
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
811
New
92
Increased
284
Reduced
327
Closed
63
Top Buys
| 1 |
Waste Management
WM
|
+$8.67M |
| 2 |
Genuine Parts
GPC
|
+$5.44M |
| 3 |
Franco-Nevada
FNV
|
+$2.12M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.5M |
| 5 |
Visa
V
|
+$1.44M |
Top Sells
| 1 |
VOXX
VOXX International Corporation Class A
VOXX
|
+$2.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$2.24M |
| 3 |
Texas Pacific Land
TPL
|
+$1.64M |
| 4 |
Nike
NKE
|
+$1.52M |
| 5 |
Apple
AAPL
|
+$973K |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $371K | 0.03% |
2,225
| – | – |
|
477
Omega Healthcare
OHI
$12.8B
| $366K | 0.03% |
10,033
+4,468
| +80% | +$163K |
|
|
USCR
478
DELISTED
U S Concrete, Inc.
USCR
| $364K | 0.03% |
4,950
-2,300
| -32% | -$169K |
|
|
MEN
479
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $362K | 0.03% |
30,500
-3,000
| -9% | -$35.6K |
|
480
Graham Corp
GHM
$525M
| $361K | 0.03% |
25,259
-1,494
| -6% | -$21.4K |
|
481
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $361K | 0.03% |
5,630
+752
| +15% | +$48.2K |
|
482
Otis Worldwide
OTIS
$34.3B
| $361K | 0.03% |
5,297
-1,908
| -26% | -$130K |
|
483
Royal Caribbean
RCL
$95.4B
| $360K | 0.03% |
4,190
+150
| +4% | +$12.9K |
|
|
RDS.B
484
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $360K | 0.03% |
9,842
-1,630
| -14% | -$59.6K |
|
485
Quanta Services
PWR
$56B
| $359K | 0.03% |
4,075
-150
| -4% | -$13.2K |
|
486
Travelers Companies
TRV
$61.8B
| $359K | 0.03% |
2,388
-960
| -29% | -$144K |
|
487
TE Connectivity
TEL
$61.4B
| $358K | 0.03% |
2,771
-38
| -1% | -$4.91K |
|
488
BHP
BHP
$138B
| $356K | 0.03% |
5,782
+985
| +21% | +$60.6K |
|
489
Goodyear
GT
$2.46B
| $356K | 0.03% |
+20,050
| New | +$356K |
|
490
S&P Global
SPGI
$167B
| $356K | 0.03% |
1,007
+86
| +9% | +$30.4K |
|
491
iShares MBS ETF
MBB
$41.5B
| $355K | 0.03% |
3,283
+85
| +3% | +$9.19K |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $353K | 0.03% |
1,336
-1,896
| -59% | -$501K |
|
493
Azenta
AZTA
$1.35B
| $351K | 0.03% |
+4,306
| New | +$351K |
|
494
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $350K | 0.03% |
4,838
+105
| +2% | +$7.6K |
|
495
Zimmer Biomet
ZBH
$20.7B
| $345K | 0.03% |
2,221
-753
| -25% | -$117K |
|
496
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $341K | 0.03% |
10,900
-2,200
| -17% | -$68.8K |
|
497
Workhorse Group
WKHS
$18.4M
| $338K | 0.03% |
98
+48
| +96% | +$166K |
|
498
BGC Group
BGC
$4.73B
| $336K | 0.03% |
69,219
-488
| -0.7% | -$2.37K |
|
499
Clorox
CLX
$15.4B
| $336K | 0.03% |
1,743
-2,145
| -55% | -$413K |
|
500
Nice
NICE
$8.67B
| $336K | 0.03% |
1,538
+400
| +35% | +$87.4K |
|