MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.26M |
| 2 |
Oneok
OKE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Newell Brands
NWL
|
$859K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Energy | 13.61% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Icahn Enterprises
IEP
$4.83B
| $448K | 0.06% |
8,198
+2,410
| +42% | +$132K |
|
327
Goldman Sachs
GS
$223B
| $436K | 0.06% |
1,833
-431
| -19% | -$103K |
|
328
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $432K | 0.06% |
6,925
+100
| +1% | +$6.24K |
|
329
Mitsubishi UFJ Financial
MUFG
$174B
| $432K | 0.06% |
67,255
-1,250
| -2% | -$8.03K |
|
330
COPT Defense Properties
CDP
$3.46B
| $429K | 0.06% |
13,177
| – | – |
|
|
APC
331
DELISTED
Anadarko Petroleum
APC
| $428K | 0.06% |
8,718
+1,700
| +24% | +$83.5K |
|
332
Vanguard Total Bond Market
BND
$135B
| $426K | 0.06% |
5,200
-93
| -2% | -$7.62K |
|
333
MPLX
MPLX
$51.5B
| $426K | 0.06% |
12,187
-28
| -0.2% | -$979 |
|
334
Lam Research
LRCX
$130B
| $425K | 0.06% |
+22,910
| New | +$425K |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $422K | 0.06% |
7,051
+521
| +8% | +$31.2K |
|
336
Fortinet
FTNT
$60.4B
| $420K | 0.06% |
58,650
+4,500
| +8% | +$32.2K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $419K | 0.06% |
3,876
-401
| -9% | -$43.3K |
|
338
Estee Lauder
EL
$32.1B
| $415K | 0.06% |
3,825
| – | – |
|
339
Owens Corning
OC
$13B
| $415K | 0.06% |
+5,333
| New | +$415K |
|
340
Zimmer Biomet
ZBH
$20.9B
| $411K | 0.06% |
3,609
| – | – |
|
341
Banco Santander
SAN
$141B
| $410K | 0.06% |
62,703
+6,015
| +11% | +$39.3K |
|
342
FirstEnergy
FE
$25.1B
| $408K | 0.06% |
13,303
+1,300
| +11% | +$39.9K |
|
343
Xcel Energy
XEL
$43B
| $408K | 0.06% |
8,661
-732
| -8% | -$34.5K |
|
344
iShares Russell 1000 ETF
IWB
$43.4B
| $407K | 0.06% |
2,905
+731
| +34% | +$102K |
|
345
SPDR S&P Biotech ETF
XBI
$5.39B
| $407K | 0.06% |
4,708
+1,582
| +51% | +$137K |
|
346
Kellanova
K
$27.8B
| $404K | 0.06% |
6,924
| – | – |
|
347
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $404K | 0.06% |
9,856
-18,808
| -66% | -$771K |
|
348
Teva Pharmaceuticals
TEVA
$21.7B
| $404K | 0.06% |
22,605
-2,181
| -9% | -$39K |
|
349
Dawson Geophysical
DWSN
$50M
| $398K | 0.06% |
91,983
+6,469
| +8% | +$28K |
|
350
iShares US Healthcare ETF
IYH
$2.77B
| $398K | 0.06% |
11,580
-870
| -7% | -$29.9K |
|