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 | |
|---|---|---|---|---|---|---|
301
COPT Defense Properties
CDP
$3.46B
| $467K | 0.08% |
13,177
| – | – |
|
302
Thermo Fisher Scientific
TMO
$186B
| $465K | 0.08% |
2,669
-199
| -7% | -$34.7K |
|
303
Mitsubishi UFJ Financial
MUFG
$174B
| $462K | 0.08% |
68,505
+2,500
| +4% | +$16.9K |
|
304
Lumen
LUMN
$4.87B
| $457K | 0.08% |
19,082
+512
| +3% | +$12.3K |
|
|
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
| $457K | 0.08% |
22,906
-4,434
| -16% | -$88.5K |
|
306
Olin
OLN
$2.9B
| $456K | 0.08% |
15,177
-196
| -1% | -$5.89K |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $455K | 0.08% |
1,433
+213
| +17% | +$67.6K |
|
308
Kellanova
K
$27.8B
| $454K | 0.08% |
6,924
-532
| -7% | -$34.9K |
|
309
Newmont
NEM
$83.7B
| $453K | 0.08% |
14,189
+589
| +4% | +$18.8K |
|
|
ZNGA
310
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $453K | 0.08% |
126,050
-2,500
| -2% | -$8.99K |
|
311
Zimmer Biomet
ZBH
$20.9B
| $451K | 0.07% |
3,609
| – | – |
|
312
Granite Construction
GVA
$4.73B
| $448K | 0.07% |
+9,350
| New | +$448K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $447K | 0.07% |
4,277
+51
| +1% | +$5.33K |
|
314
iShares Russell 2000 ETF
IWM
$67.8B
| $443K | 0.07% |
3,143
+742
| +31% | +$105K |
|
315
Booking.com
BKNG
$178B
| $438K | 0.07% |
234
-15
| -6% | -$28.1K |
|
316
Scotiabank
BNS
$78.8B
| $435K | 0.07% |
7,247
+3
| +0% | +$180 |
|
317
Vanguard Total Bond Market
BND
$135B
| $433K | 0.07% |
5,293
-111
| -2% | -$9.08K |
|
318
Xcel Energy
XEL
$43B
| $433K | 0.07% |
9,393
+1,049
| +13% | +$48.4K |
|
319
Lincoln Electric
LECO
$13.5B
| $431K | 0.07% |
4,700
-350
| -7% | -$32.1K |
|
320
Viatris
VTRS
$12.2B
| $429K | 0.07% |
+11,075
| New | +$429K |
|
321
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $428K | 0.07% |
9,919
+1,518
| +18% | +$65.5K |
|
322
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $426K | 0.07% |
6,929
+901
| +15% | +$55.4K |
|
323
Rio Tinto
RIO
$104B
| $425K | 0.07% |
9,997
+264
| +3% | +$11.2K |
|
324
PayPal
PYPL
$65.2B
| $424K | 0.07% |
7,911
+1,020
| +15% | +$54.7K |
|
325
Truist Financial
TFC
$60B
| $419K | 0.07% |
9,247
+367
| +4% | +$16.6K |
|