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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.9B
| $206K | 0.03% |
+4,500
| New | +$206K |
|
452
Flowers Foods
FLO
$3.13B
| $205K | 0.03% |
11,057
| – | – |
|
453
Under Armour
UAA
$2.2B
| $204K | 0.03% |
11,515
-7,600
| -40% | -$135K |
|
454
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $203K | 0.03% |
5,740
-250
| -4% | -$8.84K |
|
455
Valero Energy
VLO
$48.7B
| $202K | 0.03% |
2,712
-514
| -16% | -$38.3K |
|
456
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $201K | 0.03% |
3,075
| – | – |
|
457
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $200K | 0.03% |
4,285
| – | – |
|
458
Martin Marietta Materials
MLM
$37.5B
| $200K | 0.03% |
1,164
-100
| -8% | -$17.2K |
|
459
O-I Glass
OI
$1.97B
| $199K | 0.03% |
11,400
-11,400
| -50% | -$199K |
|
460
Invesco Preferred ETF
PGX
$3.93B
| $198K | 0.03% |
14,690
-2,121
| -13% | -$28.6K |
|
461
SiriusXM
SIRI
$8.1B
| $189K | 0.03% |
3,286
-930
| -22% | -$53.5K |
|
|
GG
462
DELISTED
Goldcorp Inc
GG
| $187K | 0.03% |
18,968
-5,350
| -22% | -$52.7K |
|
463
iShares Gold Trust
IAU
$52.6B
| $186K | 0.03% |
7,553
| – | – |
|
464
FNB Corp
FNB
$5.92B
| $184K | 0.03% |
18,332
-616
| -3% | -$6.18K |
|
465
Global X SuperDividend ETF
SDIV
$953M
| $182K | 0.03% |
3,539
+36
| +1% | +$1.85K |
|
466
Global Partners
GLP
$1.74B
| $179K | 0.03% |
10,988
| – | – |
|
|
MDR
467
DELISTED
McDermott International
MDR
| $163K | 0.03% |
24,884
+12,852
| +107% | +$84.2K |
|
468
Nordic American Tanker
NAT
$692M
| $161K | 0.03% |
79,608
-20,517
| -20% | -$41.5K |
|
469
Capitol Federal Financial
CFFN
$846M
| $158K | 0.02% |
12,227
| – | – |
|
470
Barnes & Noble Education
BNED
$291M
| $149K | 0.02% |
369
-20
| -5% | -$8.08K |
|
471
First Trust Natural Gas ETF
FCG
$329M
| $148K | 0.02% |
+10,035
| New | +$148K |
|
472
Valley National Bancorp
VLY
$6.01B
| $142K | 0.02% |
15,978
+10
| +0.1% | +$89 |
|
473
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $141K | 0.02% |
5,500
-2,500
| -31% | -$64.1K |
|
|
BKS
474
DELISTED
Barnes & Noble
BKS
| $141K | 0.02% |
19,547
-1,821
| -9% | -$13.1K |
|
475
Northfield Bancorp
NFBK
$498M
| $136K | 0.02% |
10,000
| – | – |
|