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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.2% |
9,855
-96
| -1% | -$12.6K |
|
127
Weyerhaeuser
WY
$18.4B
| $1.29M | 0.2% |
58,959
-12,198
| -17% | -$267K |
|
128
IPG Photonics
IPGP
$3.48B
| $1.26M | 0.2% |
11,170
+345
| +3% | +$39K |
|
|
MNR
129
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.26M | 0.2% |
102,511
-4,316
| -4% | -$53.1K |
|
130
PNC Financial Services
PNC
$81.7B
| $1.26M | 0.2% |
10,767
-2,143
| -17% | -$251K |
|
131
CenterPoint Energy
CNP
$24.5B
| $1.26M | 0.2% |
44,612
-1,000
| -2% | -$28.2K |
|
132
NVIDIA
NVDA
$4.18T
| $1.21M | 0.19% |
365,680
-17,600
| -5% | -$58.4K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.21M | 0.19% |
12,371
-3,726
| -23% | -$365K |
|
134
State Street
STT
$32.4B
| $1.21M | 0.19% |
19,085
-16
| -0.1% | -$1.01K |
|
135
American Express
AXP
$230B
| $1.18M | 0.19% |
12,370
+145
| +1% | +$13.8K |
|
136
Bunge Global
BG
$16.2B
| $1.17M | 0.18% |
21,905
+2,307
| +12% | +$124K |
|
137
MetLife
MET
$54.4B
| $1.16M | 0.18% |
28,269
-6,287
| -18% | -$257K |
|
138
Element Solutions
ESI
$6.21B
| $1.14M | 0.18% |
110,700
-9,000
| -8% | -$92.3K |
|
139
UnitedHealth
UNH
$281B
| $1.13M | 0.18% |
4,539
+505
| +13% | +$126K |
|
140
The Mosaic Company
MOS
$10.4B
| $1.12M | 0.18% |
38,286
-2,258
| -6% | -$66.3K |
|
141
Realty Income
O
$53.3B
| $1.11M | 0.17% |
18,123
-2,133
| -11% | -$131K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.11M | 0.17% |
11,030
+1,419
| +15% | +$143K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $1.1M | 0.17% |
8,243
-3,238
| -28% | -$431K |
|
144
Eastman Chemical
EMN
$7.88B
| $1.1M | 0.17% |
14,893
+8,525
| +134% | +$627K |
|
145
Lowe's Companies
LOW
$148B
| $1.08M | 0.17% |
11,708
-1,431
| -11% | -$132K |
|
146
KVH Industries
KVHI
$112M
| $1.05M | 0.16% |
101,968
-2,500
| -2% | -$25.7K |
|
147
Macy's
M
$4.61B
| $1.04M | 0.16% |
34,882
+425
| +1% | +$12.7K |
|
148
Cigna
CI
$81.2B
| $1.04M | 0.16% |
5,494
+148
| +3% | +$28.1K |
|
149
Chubb
CB
$112B
| $993K | 0.16% |
7,673
-906
| -11% | -$117K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $992K | 0.16% |
6,447
+323
| +5% | +$49.7K |
|