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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$10.1B
| $445K | 0.07% |
2,138
-524
| -20% | -$109K |
|
277
Civeo
CVEO
$294M
| $443K | 0.07% |
26,363
+24,550
| +1,354% | +$413K |
|
278
Health Care Select Sector SPDR Fund
XLV
$34B
| $443K | 0.07% |
5,122
-1,168
| -19% | -$101K |
|
279
FMC
FMC
$4.72B
| $441K | 0.07% |
6,941
+21
| +0.3% | +$1.33K |
|
280
Ford
F
$46.7B
| $439K | 0.07% |
57,131
-24,221
| -30% | -$186K |
|
281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $435K | 0.07% |
15,404
-9,330
| -38% | -$263K |
|
282
Teva Pharmaceuticals
TEVA
$21.7B
| $434K | 0.07% |
27,700
-21,102
| -43% | -$331K |
|
283
SPDR Portfolio Europe ETF
SPEU
$691M
| $431K | 0.07% |
14,430
-2,150
| -13% | -$64.2K |
|
284
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $429K | 0.07% |
+16,500
| New | +$429K |
|
|
SVC
285
Service Properties Trust
SVC
$481M
| $427K | 0.07% |
17,800
-1,100
| -6% | -$26.4K |
|
|
ZNGA
286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $426K | 0.07% |
107,375
-1,500
| -1% | -$5.95K |
|
287
Advanced Micro Devices
AMD
$245B
| $423K | 0.07% |
23,000
+4,425
| +24% | +$81.4K |
|
288
Sprott Physical Silver Trust
PSLV
$7.69B
| $423K | 0.07% |
74,922
-346
| -0.5% | -$1.95K |
|
289
Frequency Electronics
FEIM
$308M
| $414K | 0.07% |
38,817
| – | – |
|
290
Technology Select Sector SPDR Fund
XLK
$84.1B
| $411K | 0.06% |
6,639
-2,479
| -27% | -$153K |
|
291
AstraZeneca
AZN
$253B
| $410K | 0.06% |
10,851
-300
| -3% | -$11.3K |
|
|
DEST
292
DELISTED
Destination Maternity Corporation
DEST
| $409K | 0.06% |
143,790
+10,200
| +8% | +$29K |
|
|
VSM
293
DELISTED
Versum Materials, Inc.
VSM
| $409K | 0.06% |
14,791
-771
| -5% | -$21.3K |
|
294
TechnipFMC
FTI
$16B
| $406K | 0.06% |
27,747
-11,070
| -29% | -$162K |
|
295
Invesco Global Water ETF
PIO
$277M
| $406K | 0.06% |
17,545
+2
| +0% | +$46 |
|
296
Alibaba
BABA
$323B
| $402K | 0.06% |
2,922
-1,054
| -27% | -$145K |
|
297
Campbell Soup
CPB
$10.1B
| $402K | 0.06% |
12,276
-1,829
| -13% | -$59.9K |
|
298
Blackstone Mortgage Trust
BXMT
$3.45B
| $395K | 0.06% |
12,360
-2,492
| -17% | -$79.6K |
|
299
Qiagen
QGEN
$10.3B
| $395K | 0.06% |
10,823
+189
| +2% | +$6.9K |
|
300
Allstate
ALL
$53.1B
| $393K | 0.06% |
4,732
+464
| +11% | +$38.5K |
|