MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$63.5M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 3 |
Intel
INTC
|
$928K |
| 4 |
GE Aerospace
GE
|
$897K |
| 5 |
Nokia
NOK
|
$868K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Energy | 13.24% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $417K | 0.06% |
2,311
-73
| -3% | -$13.2K |
|
352
iShares MSCI EAFE ETF
EFA
$66.2B
| $416K | 0.06% |
5,911
+336
| +6% | +$23.6K |
|
353
FirstEnergy
FE
$25.1B
| $414K | 0.05% |
13,510
+207
| +2% | +$6.34K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $412K | 0.05% |
6,050
-4,325
| -42% | -$295K |
|
355
iShares Silver Trust
SLV
$20.1B
| $410K | 0.05% |
25,542
+4,500
| +21% | +$72.2K |
|
356
WEC Energy
WEC
$34.7B
| $410K | 0.05% |
6,168
+77
| +1% | +$5.12K |
|
|
KSU
357
DELISTED
Kansas City Southern
KSU
| $410K | 0.05% |
3,876
| – | – |
|
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $407K | 0.05% |
9,603
-253
| -3% | -$10.7K |
|
359
Xcel Energy
XEL
$43B
| $407K | 0.05% |
8,442
-219
| -3% | -$10.6K |
|
360
Dover
DOV
$24.4B
| $405K | 0.05% |
4,992
+185
| +4% | +$15K |
|
361
Paychex
PAYX
$48.7B
| $405K | 0.05% |
5,925
-2,151
| -27% | -$147K |
|
362
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $402K | 0.05% |
4,855
-236
| -5% | -$19.5K |
|
363
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $401K | 0.05% |
18,055
| – | – |
|
364
iShares US Healthcare ETF
IYH
$2.77B
| $397K | 0.05% |
11,315
-265
| -2% | -$9.3K |
|
365
SPDR S&P Biotech ETF
XBI
$5.39B
| $396K | 0.05% |
4,649
-59
| -1% | -$5.03K |
|
366
Delta Air Lines
DAL
$39.9B
| $395K | 0.05% |
7,056
+1,210
| +21% | +$67.7K |
|
367
Dawson Geophysical
DWSN
$50M
| $390K | 0.05% |
84,053
-7,930
| -9% | -$36.8K |
|
368
Banco Santander
SAN
$141B
| $389K | 0.05% |
61,950
-753
| -1% | -$4.73K |
|
369
COPT Defense Properties
CDP
$3.46B
| $388K | 0.05% |
13,177
| – | – |
|
370
iShares Biotechnology ETF
IBB
$5.8B
| $382K | 0.05% |
3,582
+1,617
| +82% | +$172K |
|
371
Travelers Companies
TRV
$62B
| $374K | 0.05% |
2,738
| – | – |
|
372
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $367K | 0.05% |
11,840
-7,390
| -38% | -$229K |
|
373
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $367K | 0.05% |
5,282
-1,652
| -24% | -$115K |
|
374
Chemours
CC
$2.34B
| $363K | 0.05% |
7,169
+1,464
| +26% | +$74.1K |
|
|
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
| $363K | 0.05% |
6,487
+170
| +3% | +$9.51K |
|