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 | |
|---|---|---|---|---|---|---|
376
Leggett & Platt
LEG
$1.35B
| $349K | 0.05% |
7,300
+1,500
| +26% | +$71.7K |
|
377
iShares MSCI Australia ETF
EWA
$1.53B
| $348K | 0.05% |
15,746
-150
| -0.9% | -$3.32K |
|
378
Sanofi
SNY
$113B
| $340K | 0.05% |
6,797
+303
| +5% | +$15.2K |
|
379
Koppers
KOP
$569M
| $338K | 0.05% |
+7,325
| New | +$338K |
|
380
McCormick & Company Non-Voting
MKC
$19B
| $338K | 0.05% |
+6,598
| New | +$338K |
|
381
Bausch Health
BHC
$2.72B
| $337K | 0.05% |
23,675
+8,400
| +55% | +$120K |
|
382
Blackstone Mortgage Trust
BXMT
$3.45B
| $337K | 0.05% |
10,896
+932
| +9% | +$28.8K |
|
383
Travelers Companies
TRV
$62B
| $337K | 0.05% |
2,738
+166
| +6% | +$20.4K |
|
384
VanEck BDC Income ETF
BIZD
$1.68B
| $336K | 0.05% |
18,858
+6,228
| +49% | +$111K |
|
385
Ford
F
$46.7B
| $336K | 0.05% |
27,779
-6,229
| -18% | -$75.3K |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $333K | 0.05% |
24,474
-2,192
| -8% | -$29.8K |
|
387
Masco
MAS
$15.9B
| $332K | 0.05% |
8,404
-249
| -3% | -$9.84K |
|
388
iShares Silver Trust
SLV
$20.1B
| $331K | 0.05% |
21,042
+4,600
| +28% | +$72.4K |
|
389
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $328K | 0.05% |
+10,131
| New | +$328K |
|
390
Energy Select Sector SPDR Fund
XLE
$26.7B
| $326K | 0.05% |
4,736
+778
| +20% | +$53.6K |
|
|
GG
391
DELISTED
Goldcorp Inc
GG
| $326K | 0.05% |
25,454
+1,000
| +4% | +$12.8K |
|
392
Capital One
COF
$142B
| $324K | 0.05% |
3,846
+1,050
| +38% | +$88.5K |
|
393
Ares Capital
ARCC
$15.8B
| $322K | 0.05% |
19,898
-986
| -5% | -$16K |
|
394
Nucor
NUE
$33.8B
| $322K | 0.05% |
5,713
-10
| -0.2% | -$564 |
|
395
National Grid
NGG
$69.6B
| $321K | 0.05% |
5,696
+209
| +4% | +$11.8K |
|
396
Energy Transfer Partners
ET
$59.7B
| $318K | 0.05% |
18,275
-525
| -3% | -$9.14K |
|
|
SHPG
397
DELISTED
Shire pic
SHPG
| $315K | 0.05% |
2,089
-157
| -7% | -$23.7K |
|
|
LGF.B
398
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $313K | 0.05% |
9,773
| – | – |
|
399
Fiserv
FI
$73.4B
| $311K | 0.05% |
4,866
+1,166
| +32% | +$74.5K |
|
400
Yum China
YUMC
$16.5B
| $311K | 0.05% |
7,795
-250
| -3% | -$9.97K |
|