MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
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
+$637M
(-22%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
594
New
11
Increased
128
Reduced
324
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 | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.65M | 0.26% |
32,852
+21,852
| +199% | +$1.1M |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $1.65M | 0.26% |
10,711
+750
| +8% | +$115K |
|
|
CBB.PRB
103
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $1.64M | 0.26% |
58,257
+10,384
| +22% | +$292K |
|
|
ELME
104
Elme Communities
ELME
$1.5B
| $1.63M | 0.26% |
70,368
+2,000
| +3% | +$46.3K |
|
105
Bank of New York Mellon
BK
$73.8B
| $1.59M | 0.25% |
33,621
-1,249
| -4% | -$58.9K |
|
106
GSK
GSK
$79.3B
| $1.56M | 0.24% |
40,589
-4,991
| -11% | -$191K |
|
107
Zoetis
ZTS
$67.6B
| $1.55M | 0.24% |
18,080
+812
| +5% | +$69.8K |
|
108
SEI Investments
SEIC
$10.8B
| $1.55M | 0.24% |
33,401
-100
| -0.3% | -$4.63K |
|
109
LyondellBasell Industries
LYB
$17.4B
| $1.54M | 0.24% |
18,582
-2,901
| -14% | -$240K |
|
110
Kraft Heinz
KHC
$31.9B
| $1.52M | 0.24% |
35,265
-743
| -2% | -$32.1K |
|
111
Accenture
ACN
$158B
| $1.52M | 0.24% |
10,750
-20
| -0.2% | -$2.82K |
|
112
Boston Scientific
BSX
$159B
| $1.48M | 0.23% |
41,724
+1,275
| +3% | +$45.3K |
|
113
Stryker
SYK
$149B
| $1.47M | 0.23% |
9,345
-468
| -5% | -$73.5K |
|
114
Wells Fargo
WFC
$258B
| $1.45M | 0.23% |
31,506
-2,614
| -8% | -$120K |
|
|
ABB
115
DELISTED
ABB Ltd.
ABB
| $1.44M | 0.23% |
74,739
-1,250
| -2% | -$24.2K |
|
|
XYZ
116
Block, Inc.
XYZ
$46.2B
| $1.4M | 0.22% |
24,860
+12,174
| +96% | +$684K |
|
117
AllianceBernstein
AB
$4.37B
| $1.39M | 0.22% |
51,091
-8,106
| -14% | -$221K |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.22% |
20,366
-808
| -4% | -$55.1K |
|
119
Broadcom
AVGO
$1.42T
| $1.39M | 0.22% |
5,458
+1,703
| +45% | +$432K |
|
120
Blackrock
BLK
$170B
| $1.36M | 0.21% |
3,438
+25
| +0.7% | +$9.87K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.35M | 0.21% |
8,137
+149
| +2% | +$24.6K |
|
122
Vodafone
VOD
$28.2B
| $1.33M | 0.21% |
68,449
-26,539
| -28% | -$514K |
|
123
CSX Corp
CSX
$60.2B
| $1.33M | 0.21% |
21,331
-1,201
| -5% | -$74.6K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.31M | 0.21% |
14,336
-867
| -6% | -$79.2K |
|
125
Plains All American Pipeline
PAA
$12.3B
| $1.31M | 0.2% |
65,232
-13,693
| -17% | -$274K |
|