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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$117B
| $999K | 0.16% |
9,515
-274
| -3% | -$28.8K |
|
152
Sysco
SYY
$39.4B
| $984K | 0.16% |
17,775
+61
| +0.3% | +$3.38K |
|
153
Johnson Controls International
JCI
$69.5B
| $977K | 0.16% |
23,491
-2,615
| -10% | -$109K |
|
|
X
154
DELISTED
US Steel
X
| $971K | 0.16% |
29,381
-6,803
| -19% | -$225K |
|
|
PBCT
155
DELISTED
People's United Financial Inc
PBCT
| $967K | 0.16% |
49,653
-2,462
| -5% | -$47.9K |
|
156
Toronto Dominion Bank
TD
$127B
| $943K | 0.16% |
19,052
-800
| -4% | -$39.6K |
|
157
Teva Pharmaceuticals
TEVA
$21.7B
| $943K | 0.16% |
25,907
+6,146
| +31% | +$224K |
|
158
Dominion Energy
D
$49.7B
| $935K | 0.15% |
12,257
+407
| +3% | +$31K |
|
|
159
Tractor Supply
TSCO
$32.1B
| $915K | 0.15% |
+60,075
| New | +$915K |
|
160
Eversource Energy
ES
$23.6B
| $914K | 0.15% |
16,544
-320
| -2% | -$17.7K |
|
161
Citigroup
C
$176B
| $911K | 0.15% |
15,237
+1,991
| +15% | +$119K |
|
162
Suncor Energy
SU
$48.5B
| $909K | 0.15% |
27,888
-3,066
| -10% | -$99.9K |
|
163
Vanguard Small-Cap ETF
VB
$67.2B
| $908K | 0.15% |
7,034
+5,333
| +314% | +$688K |
|
|
USG
164
DELISTED
Usg
USG
| $902K | 0.15% |
31,225
+8,200
| +36% | +$237K |
|
165
Lowe's Companies
LOW
$151B
| $896K | 0.15% |
12,638
+1,510
| +14% | +$107K |
|
|
BRKL
166
DELISTED
Brookline Bancorp
BRKL
| $892K | 0.15% |
54,900
-23,972
| -30% | -$389K |
|
167
Danaher
DHR
$143B
| $891K | 0.15% |
12,799
+479
| +4% | +$33.3K |
|
168
Technology Select Sector SPDR Fund
XLK
$84.1B
| $889K | 0.15% |
18,300
+2,709
| +17% | +$132K |
|
169
VanEck Gold Miners ETF
GDX
$19.9B
| $884K | 0.15% |
42,614
-44,149
| -51% | -$916K |
|
170
Chubb
CB
$111B
| $871K | 0.14% |
6,563
+50
| +0.8% | +$6.64K |
|
171
Hormel Foods
HRL
$14.1B
| $869K | 0.14% |
25,021
-649
| -3% | -$22.5K |
|
172
Illinois Tool Works
ITW
$77.6B
| $857K | 0.14% |
6,996
+858
| +14% | +$105K |
|
173
Agnico Eagle Mines
AEM
$76.3B
| $850K | 0.14% |
20,176
+3,900
| +24% | +$164K |
|
|
VSM
174
DELISTED
Versum Materials, Inc.
VSM
| $847K | 0.14% |
+30,198
| New | +$847K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $846K | 0.14% |
8,021
+137
| +2% | +$14.5K |
|