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 | |
|---|---|---|---|---|---|---|
426
Banco Santander
SAN
$141B
| $227K | 0.04% |
53,608
-5,264
| -9% | -$22.3K |
|
427
Sanofi
SNY
$113B
| $227K | 0.04% |
5,255
-301
| -5% | -$13K |
|
428
Yum China
YUMC
$16.5B
| $227K | 0.04% |
6,695
-1,753
| -21% | -$59.4K |
|
429
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $226K | 0.04% |
10,540
-6,153
| -37% | -$132K |
|
430
Perrigo
PRGO
$3.12B
| $226K | 0.04% |
5,789
-1,216
| -17% | -$47.5K |
|
431
TE Connectivity
TEL
$61.7B
| $225K | 0.04% |
2,962
+670
| +29% | +$50.9K |
|
432
OraSure Technologies
OSUR
$236M
| $222K | 0.03% |
19,000
-1,000
| -5% | -$11.7K |
|
433
Pembina Pipeline
PBA
$22.1B
| $220K | 0.03% |
7,398
+130
| +2% | +$3.87K |
|
|
FRC
434
DELISTED
First Republic Bank
FRC
| $217K | 0.03% |
2,500
| – | – |
|
435
Loews
L
$20B
| $216K | 0.03% |
4,801
+200
| +4% | +$9K |
|
436
SSR Mining
SSRM
$4.28B
| $216K | 0.03% |
18,000
| – | – |
|
437
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $216K | 0.03% |
5,844
+728
| +14% | +$26.9K |
|
438
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $215K | 0.03% |
+1,420
| New | +$215K |
|
439
Alamos Gold
AGI
$13.5B
| $214K | 0.03% |
59,514
-12,242
| -17% | -$44K |
|
440
CNA Financial
CNA
$13B
| $214K | 0.03% |
4,846
| – | – |
|
|
VRTV
441
DELISTED
VERITIV CORPORATION
VRTV
| $213K | 0.03% |
+8,730
| New | +$213K |
|
442
eBay
EBAY
$42.3B
| $211K | 0.03% |
7,516
-2,450
| -25% | -$68.8K |
|
443
Humana
HUM
$37B
| $211K | 0.03% |
742
+29
| +4% | +$8.25K |
|
|
CARB
444
DELISTED
Carbonite Inc
CARB
| $210K | 0.03% |
8,100
-1,050
| -11% | -$27.2K |
|
445
Suncor Energy
SU
$48.5B
| $209K | 0.03% |
7,376
-13,436
| -65% | -$381K |
|
446
First Trust Capital Strength ETF
FTCS
$8.49B
| $207K | 0.03% |
4,280
-4,221
| -50% | -$204K |
|
447
JD.com
JD
$44.6B
| $207K | 0.03% |
10,235
-6,690
| -40% | -$135K |
|
448
nVent Electric
NVT
$14.9B
| $207K | 0.03% |
9,368
-308
| -3% | -$6.81K |
|
449
Vanguard Real Estate ETF
VNQ
$34.7B
| $207K | 0.03% |
2,761
-231
| -8% | -$17.3K |
|
450
Vanguard Growth ETF
VUG
$186B
| $207K | 0.03% |
1,547
-1,506
| -49% | -$202K |
|