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 | |
|---|---|---|---|---|---|---|
326
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $417K | 0.07% |
6,825
+1,165
| +21% | +$71.2K |
|
327
iShares US Healthcare ETF
IYH
$2.77B
| $413K | 0.07% |
12,450
-585
| -4% | -$19.4K |
|
328
Omnicom Group
OMC
$15.4B
| $412K | 0.07% |
4,975
| – | – |
|
|
CUB
329
DELISTED
Cubic Corporation
CUB
| $411K | 0.07% |
8,900
| – | – |
|
330
Perrigo
PRGO
$3.12B
| $410K | 0.07% |
5,426
-1,042
| -16% | -$78.7K |
|
331
STAG Industrial
STAG
$6.9B
| $410K | 0.07% |
14,790
+62
| +0.4% | +$1.72K |
|
332
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $408K | 0.07% |
5,499
+217
| +4% | +$16.1K |
|
333
MPLX
MPLX
$51.5B
| $407K | 0.07% |
12,215
+1,014
| +9% | +$33.8K |
|
334
Fortinet
FTNT
$60.4B
| $402K | 0.07% |
54,150
-1,000
| -2% | -$7.42K |
|
335
AB InBev
BUD
$118B
| $399K | 0.07% |
3,616
+46
| +1% | +$5.08K |
|
336
Occidental Petroleum
OXY
$45.2B
| $389K | 0.06% |
6,499
-651
| -9% | -$39K |
|
337
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $388K | 0.06% |
9,524
+2,876
| +43% | +$117K |
|
338
Palo Alto Networks
PANW
$130B
| $386K | 0.06% |
17,526
+3,330
| +23% | +$73.3K |
|
339
Paychex
PAYX
$48.7B
| $384K | 0.06% |
6,709
-524
| -7% | -$30K |
|
340
Ford
F
$46.7B
| $382K | 0.06% |
34,008
-31,090
| -48% | -$349K |
|
341
Allstate
ALL
$53.1B
| $374K | 0.06% |
4,236
| – | – |
|
|
SPLP
342
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $372K | 0.06% |
+20,000
| New | +$372K |
|
|
STI
343
DELISTED
SunTrust Banks, Inc.
STI
| $372K | 0.06% |
6,530
-197
| -3% | -$11.2K |
|
|
SHPG
344
DELISTED
Shire pic
SHPG
| $370K | 0.06% |
2,246
-148
| -6% | -$24.4K |
|
|
HTB
345
HomeTrust Bancshares, Inc.
HTB
$722M
| $366K | 0.06% |
+15,000
| New | +$366K |
|
|
DEST
346
DELISTED
Destination Maternity Corporation
DEST
| $366K | 0.06% |
114,790
-6,450
| -5% | -$20.6K |
|
347
Estee Lauder
EL
$32.1B
| $365K | 0.06% |
3,825
+40
| +1% | +$3.82K |
|
348
iShares MSCI EAFE ETF
EFA
$66.2B
| $362K | 0.06% |
5,532
+668
| +14% | +$43.7K |
|
349
FedEx
FDX
$53.7B
| $362K | 0.06% |
1,663
+58
| +4% | +$12.6K |
|
350
Banco Santander
SAN
$141B
| $362K | 0.06% |
56,688
+4,534
| +9% | +$29K |
|