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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $515K | 0.08% |
5,767
-764
| -12% | -$68.2K |
|
252
KeyCorp
KEY
$20.8B
| $511K | 0.08% |
34,626
-389
| -1% | -$5.74K |
|
|
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
| $505K | 0.08% |
19,777
-1,507
| -7% | -$38.5K |
|
254
Gen Digital
GEN
$18.2B
| $503K | 0.08% |
26,745
-13,163
| -33% | -$248K |
|
255
Royal Bank of Canada
RY
$204B
| $502K | 0.08% |
7,325
| – | – |
|
256
General Dynamics
GD
$86.8B
| $495K | 0.08% |
3,139
-2,164
| -41% | -$341K |
|
257
FirstEnergy
FE
$25.1B
| $493K | 0.08% |
13,075
-731
| -5% | -$27.6K |
|
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $484K | 0.08% |
1,600
+236
| +17% | +$71.4K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $481K | 0.08% |
7,501
-1,615
| -18% | -$104K |
|
260
Howmet Aerospace
HWM
$71.8B
| $479K | 0.08% |
37,014
-3,865
| -9% | -$50K |
|
261
Scotiabank
BNS
$78.8B
| $476K | 0.07% |
9,576
-397
| -4% | -$19.7K |
|
262
La-Z-Boy
LZB
$1.49B
| $473K | 0.07% |
16,933
-499
| -3% | -$13.9K |
|
263
Trinity Industries
TRN
$2.31B
| $470K | 0.07% |
23,156
-10,047
| -30% | -$204K |
|
264
Applied Materials
AMAT
$130B
| $469K | 0.07% |
14,391
-597
| -4% | -$19.5K |
|
265
American Water Works
AWK
$28B
| $468K | 0.07% |
5,169
-1,547
| -23% | -$140K |
|
266
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $468K | 0.07% |
15,420
-146
| -0.9% | -$4.43K |
|
267
Icahn Enterprises
IEP
$4.83B
| $465K | 0.07% |
8,110
-336
| -4% | -$19.3K |
|
268
Aflac
AFL
$57.2B
| $464K | 0.07% |
10,137
+222
| +2% | +$10.2K |
|
269
Select Water Solutions
WTTR
$881M
| $463K | 0.07% |
73,900
+16,325
| +28% | +$102K |
|
270
Pentair
PNR
$18.1B
| $456K | 0.07% |
12,000
-558
| -4% | -$21.2K |
|
271
Quanta Services
PWR
$55.5B
| $454K | 0.07% |
14,825
+150
| +1% | +$4.59K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$86B
| $453K | 0.07% |
6,560
-277
| -4% | -$19.1K |
|
273
Golub Capital BDC
GBDC
$3.93B
| $452K | 0.07% |
28,192
-1,597
| -5% | -$25.6K |
|
274
Adeia
ADEA
$1.69B
| $447K | 0.07% |
92,043
-11,340
| -11% | -$55.1K |
|
275
Estee Lauder
EL
$32.1B
| $446K | 0.07% |
3,425
-10
| -0.3% | -$1.3K |
|