MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-12.76%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$637M
AUM Growth
-$182M
(-22%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
594
New
11
Increased
126
Reduced
326
Closed
94
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
Sysco
SYY
|
$963K |
| 4 |
BP
BP
|
$954K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$684K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.53M |
| 2 |
Eli Lilly
LLY
|
$1.56M |
| 3 |
Exxon Mobil
XOM
|
$1.45M |
| 4 |
Williams Companies
WMB
|
$1.33M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $600K | 0.09% |
9,297
-10,747
| -54% | -$694K |
|
227
BCE
BCE
$23.1B
| $597K | 0.09% |
14,960
-274
| -2% | -$10.9K |
|
228
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $596K | 0.09% |
21,858
+11,729
| +116% | +$320K |
|
229
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $591K | 0.09% |
24,075
+8,325
| +53% | +$204K |
|
230
Twilio
TWLO
$16.7B
| $579K | 0.09% |
6,515
+2,190
| +51% | +$195K |
|
231
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $565K | 0.09% |
12,266
-3,719
| -23% | -$171K |
|
232
Manulife Financial
MFC
$52.1B
| $565K | 0.09% |
39,907
-3,355
| -8% | -$47.5K |
|
|
KSU
233
DELISTED
Kansas City Southern
KSU
| $565K | 0.09% |
5,893
+1,591
| +37% | +$153K |
|
234
Sprott Physical Gold
PHYS
$12.8B
| $563K | 0.09% |
54,442
-1,639
| -3% | -$16.9K |
|
235
Southwest Airlines
LUV
$16.5B
| $562K | 0.09% |
12,068
-1,764
| -13% | -$82.1K |
|
|
ABMD
236
DELISTED
Abiomed Inc
ABMD
| $561K | 0.09% |
1,725
-150
| -8% | -$48.8K |
|
237
Roper Technologies
ROP
$55.8B
| $559K | 0.09% |
2,097
+39
| +2% | +$10.4K |
|
238
M&T Bank
MTB
$31.2B
| $558K | 0.09% |
3,906
-504
| -11% | -$72K |
|
239
Citizens Financial Group
CFG
$22.3B
| $554K | 0.09% |
18,567
+750
| +4% | +$22.4K |
|
240
HSBC
HSBC
$227B
| $549K | 0.09% |
13,893
-60
| -0.4% | -$2.37K |
|
241
Keysight
KEYS
$28.9B
| $548K | 0.09% |
8,800
| – | – |
|
242
Cummins
CMI
$55.1B
| $539K | 0.08% |
4,023
-159
| -4% | -$21.3K |
|
243
Rio Tinto
RIO
$104B
| $538K | 0.08% |
11,121
+625
| +6% | +$30.2K |
|
244
Air Products & Chemicals
APD
$64.5B
| $537K | 0.08% |
3,354
-655
| -16% | -$105K |
|
|
XLNX
245
DELISTED
Xilinx Inc
XLNX
| $537K | 0.08% |
6,313
+794
| +14% | +$67.5K |
|
|
PBCT
246
DELISTED
People's United Financial Inc
PBCT
| $533K | 0.08% |
37,026
-6,857
| -16% | -$98.7K |
|
247
Johnson Controls International
JCI
$69.5B
| $533K | 0.08% |
17,997
-4,462
| -20% | -$132K |
|
248
Thermo Fisher Scientific
TMO
$186B
| $532K | 0.08% |
2,389
-1,504
| -39% | -$335K |
|
249
Texas Instruments
TXN
$171B
| $525K | 0.08% |
5,563
-499
| -8% | -$47.1K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $519K | 0.08% |
9,894
-2,365
| -19% | -$124K |
|