MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.47%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$588M
AUM Growth
-$5.22M
(-0.88%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
581
New
47
Increased
220
Reduced
215
Closed
42
Top Buys
| 1 |
GSK
GSK
|
$1.03M |
| 2 |
Core Laboratories
CLB
|
$812K |
| 3 |
Wynn Resorts
WYNN
|
$801K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
| 5 |
Digital Realty Trust
DLR
|
$770K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
NOV
NOV
|
$743K |
| 3 |
PETM
PETSMART INC
PETM
|
$697K |
| 4 |
Vodafone
VOD
|
$661K |
| 5 |
Under Armour
UAA
|
$655K |
Sector Composition
| 1 | Energy | 23.91% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 10.02% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $917K | 0.16% |
9,084
-187
| -2% | -$18.9K |
|
152
SEI Investments
SEIC
$10.8B
| $913K | 0.16% |
25,301
-100
| -0.4% | -$3.61K |
|
153
Toronto Dominion Bank
TD
$127B
| $903K | 0.15% |
18,190
+148
| +0.8% | +$7.35K |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $880K | 0.15% |
61,117
+1,005
| +2% | +$14.5K |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| $878K | 0.15% |
15,075
+2,125
| +16% | +$124K |
|
156
Cencora
COR
$56.7B
| $877K | 0.15% |
11,300
-518
| -4% | -$40.2K |
|
157
Eversource Energy
ES
$23.6B
| $876K | 0.15% |
19,778
-2,973
| -13% | -$132K |
|
158
Gen Digital
GEN
$18.2B
| $847K | 0.14% |
35,783
+1,007
| +3% | +$23.8K |
|
159
TC Energy
TRP
$53.9B
| $846K | 0.14% |
16,464
+2,454
| +18% | +$126K |
|
|
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $845K | 0.14% |
10,648
+24
| +0.2% | +$1.91K |
|
161
Workday
WDAY
$61.7B
| $827K | 0.14% |
9,988
+2,100
| +27% | +$174K |
|
|
BPT
162
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $821K | 0.14% |
8,700
+400
| +5% | +$37.7K |
|
163
Sysco
SYY
$39.4B
| $817K | 0.14% |
21,326
-88
| -0.4% | -$3.37K |
|
|
164
Core Laboratories
CLB
$592M
| $812K | 0.14% |
+5,514
| New | +$812K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $804K | 0.14% |
10,662
+11
| +0.1% | +$829 |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $803K | 0.14% |
6,900
| – | – |
|
|
167
Wynn Resorts
WYNN
$12.6B
| $801K | 0.14% |
+4,293
| New | +$801K |
|
168
Nordic American Tanker
NAT
$692M
| $799K | 0.14% |
100,651
+231
| +0.2% | +$1.83K |
|
|
BRKL
169
DELISTED
Brookline Bancorp
BRKL
| $792K | 0.13% |
91,913
+12,311
| +15% | +$106K |
|
170
Dominion Energy
D
$49.7B
| $790K | 0.13% |
11,415
+1,404
| +14% | +$97.2K |
|
171
United Airlines
UAL
$34.5B
| $787K | 0.13% |
16,875
+1,000
| +6% | +$46.6K |
|
172
Canadian National Railway
CNI
$60.3B
| $786K | 0.13% |
11,081
-2,038
| -16% | -$145K |
|
|
EMES
173
DELISTED
Emerge Energy Services LP
EMES
| $780K | 0.13% |
+6,750
| New | +$780K |
|
174
Illinois Tool Works
ITW
$77.6B
| $775K | 0.13% |
9,169
-1,530
| -14% | -$129K |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $774K | 0.13% |
19,457
-1,983
| -9% | -$78.9K |
|