MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.77%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$819M
AUM Growth
+$76.6M
(+10%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$4.28M |
| 2 |
Texas Pacific Land
TPL
|
$2.16M |
| 3 |
WRK
WestRock Company
WRK
|
$1.9M |
| 4 |
Exxon Mobil
XOM
|
$1.87M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
Top Sells
| 1 |
PMD
Psychemedics Corporation
PMD
|
$6.04M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
Ventas
VTR
|
$1.29M |
Sector Composition
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$9.07B
| $264K | 0.03% |
2,920
-155
| -5% | -$14K |
|
452
Fiserv
FI
$74B
| $264K | 0.03% |
3,216
-209
| -6% | -$17.2K |
|
453
D.R. Horton
DHI
$52.7B
| $263K | 0.03% |
6,228
-500
| -7% | -$21.1K |
|
454
SiriusXM
SIRI
$7.94B
| $263K | 0.03% |
4,216
+383
| +10% | +$23.9K |
|
455
Ulta Beauty
ULTA
$23.7B
| $263K | 0.03% |
+932
| New | +$263K |
|
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $261K | 0.03% |
4,175
-280
| -6% | -$17.5K |
|
457
Fastenal
FAST
$57.7B
| $260K | 0.03% |
17,944
-328
| -2% | -$4.75K |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| $260K | 0.03% |
1,695
| – | – |
|
459
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $258K | 0.03% |
2,392
-2,520
| -51% | -$272K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $255K | 0.03% |
3,350
-339
| -9% | -$25.8K |
|
461
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.03% |
3,057
| – | – |
|
462
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $252K | 0.03% |
7,944
-2,500
| -24% | -$79.3K |
|
463
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $252K | 0.03% |
+7,000
| New | +$252K |
|
464
Chemours
CC
$2.26B
| $251K | 0.03% |
6,383
-236
| -4% | -$9.28K |
|
465
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $251K | 0.03% |
5,793
+312
| +6% | +$13.5K |
|
|
OAK
466
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $251K | 0.03% |
6,102
+507
| +9% | +$20.9K |
|
467
Intuitive Surgical
ISRG
$163B
| $250K | 0.03% |
1,302
-78
| -6% | -$15K |
|
|
DCP
468
DELISTED
DCP Midstream, LP
DCP
| $250K | 0.03% |
+6,254
| New | +$250K |
|
469
Pembina Pipeline
PBA
$22B
| $248K | 0.03% |
7,268
-200
| -3% | -$6.82K |
|
470
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $248K | 0.03% |
+5,116
| New | +$248K |
|
|
GG
471
DELISTED
Goldcorp Inc
GG
| $248K | 0.03% |
24,318
-325
| -1% | -$3.31K |
|
472
Bausch Health
BHC
$2.67B
| $246K | 0.03% |
9,550
-12,400
| -56% | -$319K |
|
473
Sanofi
SNY
$111B
| $246K | 0.03% |
5,556
-2,115
| -28% | -$93.6K |
|
474
Devon Energy
DVN
$22.6B
| $244K | 0.03% |
6,101
+392
| +7% | +$15.7K |
|
475
PetMed Express
PETS
$62.8M
| $244K | 0.03% |
+7,305
| New | +$244K |
|