MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$63.5M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 3 |
Intel
INTC
|
$928K |
| 4 |
GE Aerospace
GE
|
$897K |
| 5 |
Nokia
NOK
|
$868K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Energy | 13.24% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Element Solutions
ESI
$6.33B
| $1.17M | 0.16% |
117,300
-5,833
| -5% | -$58.2K |
|
152
US Bancorp
USB
$75.9B
| $1.17M | 0.15% |
21,685
-49
| -0.2% | -$2.63K |
|
153
GSK
GSK
$81.6B
| $1.16M | 0.15% |
25,917
-7,284
| -22% | -$325K |
|
154
TC Energy
TRP
$53.9B
| $1.15M | 0.15% |
23,672
+214
| +0.9% | +$10.4K |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.15M | 0.15% |
17,980
-1,796
| -9% | -$114K |
|
156
Zoetis
ZTS
$67.9B
| $1.14M | 0.15% |
15,847
+178
| +1% | +$12.8K |
|
157
Sony
SONY
$165B
| $1.14M | 0.15% |
127,580
-2,495
| -2% | -$22.3K |
|
158
Toronto Dominion Bank
TD
$127B
| $1.13M | 0.15% |
19,256
+200
| +1% | +$11.8K |
|
159
Gen Digital
GEN
$18.2B
| $1.13M | 0.15% |
40,274
+16,261
| +68% | +$455K |
|
160
The Mosaic Company
MOS
$10.3B
| $1.13M | 0.15% |
43,804
-3,763
| -8% | -$96.8K |
|
161
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.15% |
8,365
-509
| -6% | -$68.5K |
|
162
Fidelity National Information Services
FIS
$35.9B
| $1.12M | 0.15% |
11,874
+855
| +8% | +$80.5K |
|
163
KVH Industries
KVHI
$116M
| $1.1M | 0.15% |
106,468
+750
| +0.7% | +$7.77K |
|
|
NS
164
DELISTED
NuStar Energy L.P.
NS
| $1.1M | 0.15% |
36,702
-1,392
| -4% | -$41.7K |
|
165
Hershey
HSY
$37.6B
| $1.1M | 0.15% |
9,678
+58
| +0.6% | +$6.57K |
|
166
Comcast
CMCSA
$125B
| $1.09M | 0.14% |
27,389
+2,773
| +11% | +$111K |
|
167
Myers Industries
MYE
$611M
| $1.09M | 0.14% |
55,096
+9
| +0% | +$178 |
|
168
Applied Materials
AMAT
$130B
| $1.08M | 0.14% |
21,287
+8,468
| +66% | +$431K |
|
|
BRKL
169
DELISTED
Brookline Bancorp
BRKL
| $1.08M | 0.14% |
68,290
+615
| +0.9% | +$9.74K |
|
|
SPLK
170
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.14% |
13,034
+5,015
| +63% | +$415K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.14% |
20,496
-2,676
| -12% | -$141K |
|
172
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.07M | 0.14% |
35,570
-1,027
| -3% | -$31K |
|
173
Manulife Financial
MFC
$52.1B
| $1.07M | 0.14% |
51,713
+625
| +1% | +$12.9K |
|
174
Phillips 66
PSX
$53.2B
| $1.07M | 0.14% |
10,548
+70
| +0.7% | +$7.07K |
|
175
Consolidated Edison
ED
$35.4B
| $1.06M | 0.14% |
12,555
+179
| +1% | +$15.2K |
|