MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$546M
AUM Growth
+$4.85M
(+0.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
544
New
41
Increased
145
Reduced
283
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.31M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.46M |
| 3 |
MPLX
MPLX
|
+$1.23M |
| 4 |
FMC
FMC
|
+$1.02M |
| 5 |
Element Solutions
ESI
|
+$900K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.44M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.46M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$1.34M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
JetBlue
JBLU
|
+$1.04M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck BDC Income ETF
BIZD
$1.67B
| $273K | 0.05% |
+17,150
| New | +$273K |
|
377
Capital One
COF
$142B
| $273K | 0.05% |
3,796
+198
| +6% | +$14.2K |
|
|
X
378
DELISTED
US Steel
X
| $273K | 0.05% |
34,324
-8,109
| -19% | -$64.5K |
|
379
L3Harris
LHX
$50.6B
| $272K | 0.05% |
3,143
+82
| +3% | +$7.1K |
|
380
Energy Select Sector SPDR Fund
XLE
$26.6B
| $272K | 0.05% |
+4,518
| New | +$272K |
|
|
APC
381
DELISTED
Anadarko Petroleum
APC
| $272K | 0.05% |
5,601
+895
| +19% | +$43.5K |
|
382
Columbia Banking Systems
COLB
$7.77B
| $271K | 0.05% |
8,308
-699
| -8% | -$22.8K |
|
383
LSB Industries
LXU
$562M
| $271K | 0.05% |
48,230
+28,860
| +149% | +$162K |
|
|
MIC
384
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $268K | 0.05% |
3,678
-193
| -5% | -$14.1K |
|
385
Ecolab
ECL
$76.8B
| $266K | 0.05% |
2,322
-47
| -2% | -$5.38K |
|
|
RBL
386
DELISTED
SPDR S&P Russia ETF
RBL
| $265K | 0.05% |
19,100
-950
| -5% | -$13.2K |
|
387
Iron Mountain
IRM
$28.6B
| $263K | 0.05% |
9,691
| – | – |
|
388
Intercontinental Exchange
ICE
$99.3B
| $259K | 0.05% |
5,070
| – | – |
|
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $259K | 0.05% |
2,278
| – | – |
|
390
Methanex
MEOH
$2.99B
| $258K | 0.05% |
7,802
-549
| -7% | -$18.2K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $258K | 0.05% |
3,475
-50
| -1% | -$3.71K |
|
392
Frequency Electronics
FEIM
$317M
| $256K | 0.05% |
24,098
-425
| -2% | -$4.52K |
|
393
Vanguard Information Technology ETF
VGT
$101B
| $256K | 0.05% |
2,370
+60
| +3% | +$6.48K |
|
394
Sempra
SRE
$52.4B
| $254K | 0.05% |
5,400
-58
| -1% | -$2.73K |
|
395
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $253K | 0.05% |
4,299
| – | – |
|
396
General Dynamics
GD
$86.4B
| $252K | 0.05% |
1,833
+253
| +16% | +$34.8K |
|
397
Global Partners
GLP
$1.78B
| $252K | 0.05% |
14,138
-400
| -3% | -$7.13K |
|
398
Marsh & McLennan
MMC
$99.2B
| $252K | 0.05% |
4,545
-699
| -13% | -$38.8K |
|
399
ProShares UltraShort QQQ
QID
$269M
| $250K | 0.05% |
+105
| New | +$250K |
|
400
EOG Resources
EOG
$64.1B
| $249K | 0.05% |
3,527
+202
| +6% | +$14.3K |
|