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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $251K | 0.04% |
5,326
-10,609
| -67% | -$500K |
|
402
Energy Select Sector SPDR Fund
XLE
$26.7B
| $251K | 0.04% |
4,360
-556
| -11% | -$32K |
|
403
Bar Harbor Bankshares
BHB
$535M
| $250K | 0.04% |
11,293
-2,980
| -21% | -$66K |
|
404
HEICO
HEI
$44.8B
| $248K | 0.04% |
3,191
+174
| +6% | +$13.5K |
|
405
Dawson Geophysical
DWSN
$50M
| $247K | 0.04% |
73,576
+1,693
| +2% | +$5.68K |
|
406
Pultegroup
PHM
$27.7B
| $247K | 0.04% |
9,521
+1,200
| +14% | +$31.1K |
|
407
iShares TIPS Bond ETF
TIP
$13.6B
| $247K | 0.04% |
2,292
-5,856
| -72% | -$631K |
|
408
Travelers Companies
TRV
$62B
| $247K | 0.04% |
2,054
-247
| -11% | -$29.7K |
|
409
Marriott International Class A Common Stock
MAR
$71.9B
| $246K | 0.04% |
2,251
-327
| -13% | -$35.7K |
|
410
Louisiana-Pacific
LPX
$6.9B
| $244K | 0.04% |
11,026
-1,900
| -15% | -$42K |
|
411
Acme United Corp
ACU
$169M
| $244K | 0.04% |
17,195
+3,937
| +30% | +$55.9K |
|
412
Fiserv
FI
$73.4B
| $243K | 0.04% |
3,326
+110
| +3% | +$8.04K |
|
|
OAK
413
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $240K | 0.04% |
6,011
-91
| -1% | -$3.63K |
|
|
BPMP
414
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $238K | 0.04% |
15,100
+3,240
| +27% | +$51.1K |
|
415
Adobe
ADBE
$148B
| $235K | 0.04% |
1,035
-558
| -35% | -$127K |
|
416
VanEck Agribusiness ETF
MOO
$625M
| $235K | 0.04% |
4,154
| – | – |
|
417
Fastenal
FAST
$55.1B
| $234K | 0.04% |
17,960
+16
| +0.1% | +$208 |
|
418
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $234K | 0.04% |
2,694
+302
| +13% | +$26.2K |
|
419
Culp
CULP
$53.6M
| $233K | 0.04% |
12,259
+2,977
| +32% | +$56.6K |
|
420
Arcos Dorados Holdings
ARCO
$1.47B
| $230K | 0.04% |
29,569
-1,523
| -5% | -$11.8K |
|
421
COPT Defense Properties
CDP
$3.46B
| $230K | 0.04% |
10,877
| – | – |
|
422
Check Point Software Technologies
CHKP
$20.7B
| $230K | 0.04% |
2,250
-705
| -24% | -$72.1K |
|
|
VWTR
423
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $229K | 0.04% |
24,750
| – | – |
|
424
D.R. Horton
DHI
$54.2B
| $228K | 0.04% |
6,628
+400
| +6% | +$13.8K |
|
425
Ulta Beauty
ULTA
$23.1B
| $228K | 0.04% |
933
+1
| +0.1% | +$244 |
|