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 | |
|---|---|---|---|---|---|---|
151
Fidelity National Information Services
FIS
$35.8B
| $983K | 0.15% |
9,581
+245
| +3% | +$25.1K |
|
152
Comcast
CMCSA
$125B
| $981K | 0.15% |
28,742
-2,750
| -9% | -$93.9K |
|
153
Costco
COST
$425B
| $975K | 0.15% |
4,790
-645
| -12% | -$131K |
|
154
FedEx
FDX
$53.4B
| $972K | 0.15% |
6,054
-675
| -10% | -$108K |
|
155
Micron Technology
MU
$143B
| $968K | 0.15% |
30,519
-2,675
| -8% | -$84.8K |
|
156
Regions Financial
RF
$24.1B
| $958K | 0.15% |
71,716
-1,110
| -2% | -$14.8K |
|
157
Northrop Grumman
NOC
$82.5B
| $940K | 0.15% |
3,854
-425
| -10% | -$104K |
|
158
iShares Biotechnology ETF
IBB
$5.78B
| $937K | 0.15% |
9,694
+672
| +7% | +$65K |
|
|
TESS
159
DELISTED
Tessco Technologies Inc
TESS
| $924K | 0.15% |
77,289
-9,766
| -11% | -$117K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $914K | 0.14% |
26,582
+1,225
| +5% | +$42.1K |
|
161
Gilead Sciences
GILD
$143B
| $894K | 0.14% |
14,280
-1,273
| -8% | -$79.7K |
|
162
Marathon Petroleum
MPC
$54.1B
| $888K | 0.14% |
15,019
+2,409
| +19% | +$142K |
|
163
Newell Brands
NWL
$2.73B
| $873K | 0.14% |
46,901
-14,235
| -23% | -$265K |
|
164
Hershey
HSY
$38.4B
| $870K | 0.14% |
8,125
-306
| -4% | -$32.8K |
|
165
Stanley Black & Decker
SWK
$12B
| $864K | 0.14% |
7,201
+15
| +0.2% | +$1.8K |
|
|
SLY
166
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $859K | 0.13% |
14,341
-145
| -1% | -$8.69K |
|
167
Qualcomm
QCOM
$173B
| $852K | 0.13% |
15,035
-248
| -2% | -$14.1K |
|
168
Toronto Dominion Bank
TD
$127B
| $851K | 0.13% |
17,081
-1,200
| -7% | -$59.8K |
|
169
Phillips 66
PSX
$52.5B
| $850K | 0.13% |
9,837
-264
| -3% | -$22.8K |
|
|
BRKL
170
DELISTED
Brookline Bancorp
BRKL
| $849K | 0.13% |
61,152
-1,071
| -2% | -$14.9K |
|
171
TC Energy
TRP
$53.3B
| $831K | 0.13% |
23,233
+117
| +0.5% | +$4.19K |
|
172
Halliburton
HAL
$19B
| $831K | 0.13% |
31,363
-8,582
| -21% | -$227K |
|
173
US Bancorp
USB
$75.8B
| $826K | 0.13% |
18,082
-1,434
| -7% | -$65.5K |
|
174
Consolidated Edison
ED
$35.2B
| $821K | 0.13% |
10,750
-5,018
| -32% | -$383K |
|
175
Whirlpool
WHR
$5.29B
| $818K | 0.13% |
7,690
-1,051
| -12% | -$112K |
|