MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.84%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.7M |
| 2 |
Johnson & Johnson
JNJ
|
$10.7M |
| 3 |
GE Aerospace
GE
|
$9.76M |
| 4 |
Exxon Mobil
XOM
|
$9.69M |
| 5 |
Procter & Gamble
PG
|
$7.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$2.77B
| $388K | 0.1% |
+15,755
| New | +$388K |
|
227
CarMax
KMX
$9.11B
| $386K | 0.1% |
+8,243
| New | +$386K |
|
|
LUX
228
DELISTED
Luxottica Group
LUX
| $386K | 0.1% |
+6,690
| New | +$386K |
|
229
Skywest
SKYW
$4.81B
| $381K | 0.1% |
+29,858
| New | +$381K |
|
230
CSX Corp
CSX
$60.6B
| $377K | 0.1% |
+39,051
| New | +$377K |
|
|
LOJN
231
DELISTED
LO JACK CORP
LOJN
| $377K | 0.1% |
+66,100
| New | +$377K |
|
232
Independent Bank
INDB
$3.55B
| $370K | 0.09% |
+9,400
| New | +$370K |
|
233
Teucrium Corn Fund
CORN
$48.6M
| $369K | 0.09% |
+10,650
| New | +$369K |
|
234
The Mosaic Company
MOS
$10.3B
| $369K | 0.09% |
+7,385
| New | +$369K |
|
235
American Electric Power
AEP
$57.8B
| $367K | 0.09% |
+7,246
| New | +$367K |
|
|
PGH
236
DELISTED
Pengrowth Energy Corporation
PGH
| $365K | 0.09% |
+60,004
| New | +$365K |
|
237
Invesco Global Water ETF
PIO
$277M
| $364K | 0.09% |
+14,975
| New | +$364K |
|
|
SVC
238
Service Properties Trust
SVC
$481M
| $364K | 0.09% |
+12,760
| New | +$364K |
|
239
Conagra Brands
CAG
$9.23B
| $363K | 0.09% |
+15,043
| New | +$363K |
|
240
iShares Biotechnology ETF
IBB
$5.8B
| $361K | 0.09% |
+4,575
| New | +$361K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $358K | 0.09% |
+4,226
| New | +$358K |
|
242
Marathon Petroleum
MPC
$54.8B
| $355K | 0.09% |
+8,164
| New | +$355K |
|
243
AstraZeneca
AZN
$253B
| $354K | 0.09% |
+10,900
| New | +$354K |
|
244
Herc Holdings
HRI
$4.6B
| $352K | 0.09% |
+4,400
| New | +$352K |
|
245
MetLife
MET
$52.9B
| $351K | 0.09% |
+7,462
| New | +$351K |
|
246
Rockwell Automation
ROK
$38.2B
| $349K | 0.09% |
+2,800
| New | +$349K |
|
247
Dominion Energy
D
$49.7B
| $347K | 0.09% |
+4,891
| New | +$347K |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $344K | 0.09% |
+8,633
| New | +$344K |
|
249
COPT Defense Properties
CDP
$3.46B
| $343K | 0.09% |
+12,861
| New | +$343K |
|
250
Element Solutions
ESI
$6.33B
| $343K | 0.09% |
+18,000
| New | +$343K |
|