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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $345K | 0.05% |
6,498
| – | – |
|
327
National Grid
NGG
$69.6B
| $345K | 0.05% |
7,978
+3,470
| +77% | +$150K |
|
328
Olin
OLN
$2.9B
| $344K | 0.05% |
17,180
| – | – |
|
329
iShares US Healthcare ETF
IYH
$2.77B
| $342K | 0.05% |
9,475
-250
| -3% | -$9.02K |
|
330
ON Semiconductor
ON
$20.1B
| $341K | 0.05% |
20,610
-515
| -2% | -$8.52K |
|
|
LGF.A
331
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $341K | 0.05% |
21,452
-211
| -1% | -$3.35K |
|
332
Genuine Parts
GPC
$19.4B
| $341K | 0.05% |
3,555
| – | – |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $337K | 0.05% |
11,825
-1,850
| -14% | -$52.7K |
|
|
MNDT
334
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $337K | 0.05% |
21,050
+3,225
| +18% | +$51.6K |
|
335
Nokia
NOK
$24.5B
| $336K | 0.05% |
57,186
-3,384
| -6% | -$19.9K |
|
336
Resideo Technologies
REZI
$5.32B
| $336K | 0.05% |
+16,549
| New | +$336K |
|
337
Western Digital
WDC
$31.9B
| $336K | 0.05% |
12,141
+1,987
| +20% | +$55K |
|
|
SPLP
338
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $335K | 0.05% |
25,000
| – | – |
|
339
Ares Capital
ARCC
$15.8B
| $334K | 0.05% |
21,250
-4,307
| -17% | -$67.7K |
|
340
WEC Energy
WEC
$34.7B
| $331K | 0.05% |
4,801
-987
| -17% | -$68K |
|
341
Ecolab
ECL
$77.6B
| $331K | 0.05% |
2,244
-303
| -12% | -$44.7K |
|
342
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $331K | 0.05% |
6,562
-100
| -2% | -$5.04K |
|
343
Clorox
CLX
$15.5B
| $329K | 0.05% |
2,128
-1,157
| -35% | -$179K |
|
344
Exact Sciences
EXAS
$10.2B
| $328K | 0.05% |
5,200
-200
| -4% | -$12.6K |
|
|
LM
345
DELISTED
Legg Mason, Inc.
LM
| $328K | 0.05% |
12,692
-1,179
| -8% | -$30.5K |
|
|
CRR
346
DELISTED
Carbo Ceramics Inc.
CRR
| $328K | 0.05% |
95,300
-29,000
| -23% | -$99.8K |
|
347
APA Corp
APA
$8.14B
| $326K | 0.05% |
12,222
-10,904
| -47% | -$291K |
|
|
USCR
348
DELISTED
U S Concrete, Inc.
USCR
| $326K | 0.05% |
+9,100
| New | +$326K |
|
349
iShares MSCI EAFE ETF
EFA
$66.2B
| $322K | 0.05% |
5,481
-4,031
| -42% | -$237K |
|
350
HP
HPQ
$27.4B
| $318K | 0.05% |
15,802
+388
| +3% | +$7.81K |
|