MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$92M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares US Technology ETF
IYW
$23.1B
| $228K | 0.02% |
3,964
+200
| +5% | +$11.5K |
|
527
Resideo Technologies
REZI
$5.32B
| $228K | 0.02% |
18,917
-5,244
| -22% | -$63.2K |
|
528
Dawson Geophysical
DWSN
$50M
| $227K | 0.02% |
93,309
| – | – |
|
529
BHP
BHP
$138B
| $226K | 0.02% |
4,653
-68
| -1% | -$3.3K |
|
530
Flowers Foods
FLO
$3.13B
| $226K | 0.02% |
10,332
| – | – |
|
531
Pinnacle West Capital
PNW
$10.6B
| $226K | 0.02% |
2,497
-199
| -7% | -$18K |
|
532
Suncor Energy
SU
$48.5B
| $226K | 0.02% |
6,893
-450
| -6% | -$14.8K |
|
533
iShares MSCI Australia ETF
EWA
$1.53B
| $223K | 0.02% |
9,833
+8
| +0.1% | +$181 |
|
534
Packaging Corp of America
PKG
$19.8B
| $223K | 0.02% |
+1,978
| New | +$223K |
|
535
Delek US
DK
$1.88B
| $222K | 0.02% |
6,585
-690
| -9% | -$23.3K |
|
536
GeoPark
GPRK
$326M
| $221K | 0.02% |
+10,040
| New | +$221K |
|
537
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $219K | 0.02% |
5,398
+11
| +0.2% | +$446 |
|
538
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $219K | 0.02% |
5,475
-700
| -11% | -$28K |
|
|
VRTV
539
DELISTED
VERITIV CORPORATION
VRTV
| $219K | 0.02% |
10,993
+9
| +0.1% | +$179 |
|
540
CBRE Group
CBRE
$48.9B
| $218K | 0.02% |
3,550
-751
| -17% | -$46.1K |
|
541
eBay
EBAY
$42.3B
| $218K | 0.02% |
6,080
-1,497
| -20% | -$53.7K |
|
542
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $218K | 0.02% |
+2,290
| New | +$218K |
|
543
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $218K | 0.02% |
6,572
-57
| -0.9% | -$1.89K |
|
544
CNA Financial
CNA
$13B
| $217K | 0.02% |
4,846
| – | – |
|
|
MRO
545
DELISTED
Marathon Oil Corporation
MRO
| $217K | 0.02% |
15,891
-522
| -3% | -$7.13K |
|
546
S&P Global
SPGI
$164B
| $216K | 0.02% |
+790
| New | +$216K |
|
547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $214K | 0.02% |
+3,664
| New | +$214K |
|
548
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $214K | 0.02% |
3,863
| – | – |
|
549
iShares MBS ETF
MBB
$41.3B
| $214K | 0.02% |
1,995
-289
| -13% | -$31K |
|
550
Olin
OLN
$2.9B
| $214K | 0.02% |
12,350
-70
| -0.6% | -$1.21K |
|