MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.69%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$602M
AUM Growth
+$9.12M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
556
New
45
Increased
216
Reduced
204
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.9M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.72M |
| 2 |
Home Depot
HD
|
$1.52M |
| 3 |
Air Products & Chemicals
APD
|
$1.52M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Biotech ETF
XBI
$5.24B
| $241K | 0.04% |
+3,126
| New | +$241K |
|
427
Nasdaq
NDAQ
$54B
| $240K | 0.04% |
10,050
-3,165
| -24% | -$75.6K |
|
428
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $239K | 0.04% |
3,050
| – | – |
|
429
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $239K | 0.04% |
5,833
+600
| +11% | +$24.6K |
|
430
Annaly Capital Management
NLY
$13.9B
| $238K | 0.04% |
4,968
+364
| +8% | +$17.4K |
|
431
Vishay Intertechnology
VSH
$2.05B
| $238K | 0.04% |
14,300
-500
| -3% | -$8.32K |
|
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $237K | 0.04% |
4,506
| – | – |
|
433
Acme United Corp
ACU
$165M
| $235K | 0.04% |
8,264
-8,201
| -50% | -$233K |
|
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $235K | 0.04% |
+2,951
| New | +$235K |
|
435
VanEck BDC Income ETF
BIZD
$1.67B
| $232K | 0.04% |
12,630
-3,000
| -19% | -$55.1K |
|
436
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $232K | 0.04% |
4,692
-295
| -6% | -$14.6K |
|
437
Brunswick
BC
$4.23B
| $231K | 0.04% |
3,662
| – | – |
|
438
ATI
ATI
$10.6B
| $229K | 0.04% |
13,347
+1,150
| +9% | +$19.7K |
|
439
Capital One
COF
$144B
| $229K | 0.04% |
2,796
-300
| -10% | -$24.6K |
|
440
Hasbro
HAS
$11.2B
| $229K | 0.04% |
+2,059
| New | +$229K |
|
441
American Water Works
AWK
$27.6B
| $227K | 0.04% |
+2,867
| New | +$227K |
|
442
Bank of Montreal
BMO
$88.9B
| $225K | 0.04% |
3,065
+202
| +7% | +$14.8K |
|
443
Digital Realty Trust
DLR
$55.3B
| $225K | 0.04% |
+2,002
| New | +$225K |
|
444
Fiserv
FI
$73.9B
| $225K | 0.04% |
3,700
-350
| -9% | -$21.3K |
|
445
Ecolab
ECL
$77.8B
| $224K | 0.04% |
1,699
-349
| -17% | -$46K |
|
|
SCG
446
DELISTED
Scana
SCG
| $224K | 0.04% |
3,352
-297
| -8% | -$19.8K |
|
447
Quest Diagnostics
DGX
$20.1B
| $222K | 0.04% |
+1,995
| New | +$222K |
|
448
EOG Resources
EOG
$66.5B
| $222K | 0.04% |
2,451
+200
| +9% | +$18.1K |
|
449
TE Connectivity
TEL
$61.2B
| $222K | 0.04% |
2,813
+21
| +0.8% | +$1.66K |
|
450
L3Harris
LHX
$51.2B
| $215K | 0.04% |
+1,956
| New | +$215K |
|