MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.69%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$602M
AUM Growth
+$9.12M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
556
New
45
Increased
216
Reduced
204
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.9M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.72M |
| 2 |
Home Depot
HD
|
$1.52M |
| 3 |
Air Products & Chemicals
APD
|
$1.52M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Cloud Computing ETF
SKYY
$3.08B
| $607K | 0.1% |
15,309
+1,408
| +10% | +$55.8K |
|
252
Marathon Petroleum
MPC
$54.8B
| $605K | 0.1% |
11,639
-77
| -0.7% | -$4K |
|
253
Alibaba
BABA
$323B
| $601K | 0.1% |
4,280
+1,330
| +45% | +$187K |
|
254
Southwest Airlines
LUV
$16.5B
| $597K | 0.1% |
9,603
-291
| -3% | -$18.1K |
|
|
DISH
255
DELISTED
DISH Network Corp.
DISH
| $597K | 0.1% |
+9,540
| New | +$597K |
|
256
KKR & Co
KKR
$121B
| $585K | 0.1% |
31,405
+4,282
| +16% | +$79.8K |
|
|
X
257
DELISTED
US Steel
X
| $584K | 0.1% |
26,450
+8,306
| +46% | +$183K |
|
258
Rockwell Automation
ROK
$38.2B
| $574K | 0.1% |
3,550
-50
| -1% | -$8.09K |
|
259
Nordic American Tanker
NAT
$692M
| $573K | 0.1% |
90,086
-262
| -0.3% | -$1.67K |
|
260
Yum! Brands
YUM
$40.1B
| $572K | 0.1% |
7,747
+327
| +4% | +$24.1K |
|
|
SVC
261
Service Properties Trust
SVC
$481M
| $569K | 0.09% |
19,325
+950
| +5% | +$28K |
|
262
Deere & Co
DE
$128B
| $567K | 0.09% |
4,611
-876
| -16% | -$108K |
|
263
Regions Financial
RF
$24.1B
| $567K | 0.09% |
38,785
+702
| +2% | +$10.3K |
|
264
JetBlue
JBLU
$1.85B
| $560K | 0.09% |
24,450
-3,000
| -11% | -$68.7K |
|
265
iShares Morningstar Growth ETF
ILCG
$2.93B
| $557K | 0.09% |
19,990
| – | – |
|
266
Myriad Genetics
MYGN
$615M
| $557K | 0.09% |
21,475
+5,375
| +33% | +$139K |
|
|
LM
267
DELISTED
Legg Mason, Inc.
LM
| $552K | 0.09% |
14,555
+460
| +3% | +$17.4K |
|
268
Golub Capital BDC
GBDC
$3.93B
| $551K | 0.09% |
29,512
+21
| +0.1% | +$392 |
|
|
LGF.A
269
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $549K | 0.09% |
19,511
+10,238
| +110% | +$288K |
|
270
Freeport-McMoran
FCX
$66.5B
| $548K | 0.09% |
45,255
-9,600
| -18% | -$116K |
|
271
FMC
FMC
$4.72B
| $541K | 0.09% |
8,555
+72
| +0.8% | +$4.55K |
|
272
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $536K | 0.09% |
21,846
+3,699
| +20% | +$90.8K |
|
273
General Dynamics
GD
$86.8B
| $534K | 0.09% |
2,698
-248
| -8% | -$49.1K |
|
274
NVIDIA
NVDA
$4.07T
| $532K | 0.09% |
147,640
+56,160
| +61% | +$202K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $529K | 0.09% |
4,088
+487
| +14% | +$63K |
|