MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.77%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$4.28M |
| 2 |
Texas Pacific Land
TPL
|
$2.16M |
| 3 |
WRK
WestRock Company
WRK
|
$1.9M |
| 4 |
Exxon Mobil
XOM
|
$1.87M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
Top Sells
| 1 |
PMD
Psychemedics Corporation
PMD
|
$6.04M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
Ventas
VTR
|
$1.29M |
Sector Composition
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $516K | 0.06% |
13,806
-234
| -2% | -$8.75K |
|
302
Tesla
TSLA
$1.06T
| $516K | 0.06% |
1,957
-124
| -6% | -$32.7K |
|
303
Campbell Soup
CPB
$9.38B
| $515K | 0.06% |
14,105
-1,799
| -11% | -$65.7K |
|
|
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
| $511K | 0.06% |
5,340
+2
| +0% | +$191 |
|
305
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $500K | 0.06% |
1,364
+174
| +15% | +$63.8K |
|
306
Estee Lauder
EL
$32.7B
| $499K | 0.06% |
3,435
-440
| -11% | -$63.9K |
|
307
Blackstone Mortgage Trust
BXMT
$3.32B
| $498K | 0.06% |
14,852
+1,613
| +12% | +$54.1K |
|
308
Iron Mountain
IRM
$26.4B
| $498K | 0.06% |
14,359
+2,364
| +20% | +$82K |
|
309
Perrigo
PRGO
$3.23B
| $495K | 0.06% |
7,005
+201
| +3% | +$14.2K |
|
310
Clorox
CLX
$14.7B
| $494K | 0.06% |
3,285
-36
| -1% | -$5.41K |
|
311
Vanguard Growth ETF
VUG
$183B
| $491K | 0.06% |
3,053
+620
| +25% | +$99.7K |
|
312
STAG Industrial
STAG
$6.74B
| $490K | 0.06% |
17,702
+225
| +1% | +$6.23K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $489K | 0.06% |
4,302
| – | – |
|
314
Quanta Services
PWR
$55.8B
| $488K | 0.06% |
14,675
+600
| +4% | +$20K |
|
315
Las Vegas Sands
LVS
$39.1B
| $483K | 0.06% |
8,144
+1,862
| +30% | +$110K |
|
316
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $477K | 0.06% |
4,072
+1,618
| +66% | +$190K |
|
317
First Trust Capital Strength ETF
FTCS
$8.47B
| $474K | 0.06% |
8,501
| – | – |
|
318
DXC Technology
DXC
$2.57B
| $473K | 0.06% |
5,064
+644
| +15% | +$60.2K |
|
319
Delta Air Lines
DAL
$39.9B
| $471K | 0.06% |
8,164
-2,679
| -25% | -$155K |
|
320
Aflac
AFL
$56.5B
| $469K | 0.06% |
9,915
+945
| +11% | +$44.7K |
|
321
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $469K | 0.06% |
18,700
-2,522
| -12% | -$63.3K |
|
322
Fidelity National Financial
FNF
$15.9B
| $466K | 0.06% |
11,757
+1,300
| +12% | +$51.5K |
|
|
APC
323
DELISTED
Anadarko Petroleum
APC
| $466K | 0.06% |
6,898
-559
| -7% | -$37.8K |
|
324
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $463K | 0.06% |
1,754
-245
| -12% | -$64.7K |
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $460K | 0.06% |
2,292
+1,014
| +79% | +$204K |
|