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 | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.64B
| $392K | 0.06% |
6,500
-3,100
| -32% | -$187K |
|
|
MRO
302
DELISTED
Marathon Oil Corporation
MRO
| $389K | 0.06% |
27,351
+1,060
| +4% | +$15.1K |
|
303
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $388K | 0.06% |
17,700
-1,000
| -5% | -$21.9K |
|
304
Lincoln Electric
LECO
$13.5B
| $382K | 0.06% |
4,800
| – | – |
|
305
Rockwell Automation
ROK
$38.2B
| $379K | 0.06% |
2,525
-300
| -11% | -$45K |
|
306
Booking.com
BKNG
$178B
| $378K | 0.06% |
219
-10
| -4% | -$17.3K |
|
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $378K | 0.06% |
4,712
+128
| +3% | +$10.3K |
|
308
Newmont
NEM
$83.7B
| $374K | 0.06% |
10,824
-1,187
| -10% | -$41K |
|
309
Essential Utilities
WTRG
$11B
| $374K | 0.06% |
10,927
-425
| -4% | -$14.5K |
|
310
Pilgrim's Pride
PPC
$10.5B
| $371K | 0.06% |
23,675
-5,750
| -20% | -$90.1K |
|
311
Fidelity National Financial
FNF
$16.5B
| $370K | 0.06% |
12,227
| – | – |
|
312
MPLX
MPLX
$51.5B
| $369K | 0.06% |
12,149
-5,995
| -33% | -$182K |
|
313
Paychex
PAYX
$48.7B
| $368K | 0.06% |
5,640
-123
| -2% | -$8.03K |
|
314
Delta Air Lines
DAL
$39.9B
| $367K | 0.06% |
7,344
-820
| -10% | -$41K |
|
315
Xcel Energy
XEL
$43B
| $366K | 0.06% |
7,405
-2,194
| -23% | -$108K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $364K | 0.06% |
1,560
-194
| -11% | -$45.3K |
|
317
Freeport-McMoran
FCX
$66.5B
| $364K | 0.06% |
35,549
-7,371
| -17% | -$75.5K |
|
318
Occidental Petroleum
OXY
$45.2B
| $364K | 0.06% |
5,946
-4,952
| -45% | -$303K |
|
|
FDC
319
DELISTED
First Data Corporation
FDC
| $361K | 0.06% |
21,339
-556
| -3% | -$9.41K |
|
320
iShares National Muni Bond ETF
MUB
$38.9B
| $360K | 0.06% |
3,300
+800
| +32% | +$87.3K |
|
321
JetBlue
JBLU
$1.85B
| $359K | 0.06% |
22,450
-1,300
| -5% | -$20.8K |
|
322
Granite Construction
GVA
$4.73B
| $352K | 0.06% |
8,805
+250
| +3% | +$9.99K |
|
323
Netflix
NFLX
$529B
| $349K | 0.05% |
1,301
-1,886
| -59% | -$506K |
|
324
Pan American Silver
PAAS
$12.5B
| $347K | 0.05% |
23,450
+10,100
| +76% | +$149K |
|
325
Iron Mountain
IRM
$27.2B
| $346K | 0.05% |
10,731
-3,628
| -25% | -$117K |
|