MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$615M
AUM Growth
+$15.5M
(+2.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
556
New
46
Increased
215
Reduced
205
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Netflix
NFLX
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Blackstone
BX
|
$961K |
| 5 |
First Trust Dividend Strength ETF
FTDS
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$823K |
| 3 |
KLA
KLAC
|
$743K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$701K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$693K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $882K | 0.14% |
24,583
+2,755
| +13% | +$98.8K |
|
177
Boston Beer
SAM
$2.47B
| $879K | 0.14% |
3,785
-100
| -3% | -$23.2K |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $877K | 0.14% |
73,000
+10,800
| +17% | +$130K |
|
179
JetBlue
JBLU
$1.85B
| $871K | 0.14% |
41,980
-4,386
| -9% | -$91K |
|
180
Visa
V
$666B
| $867K | 0.14% |
12,904
+4,310
| +50% | +$290K |
|
181
Cencora
COR
$56.7B
| $856K | 0.14% |
7,983
-3,025
| -27% | -$324K |
|
182
Digital Realty Trust
DLR
$55.7B
| $855K | 0.14% |
12,800
+60
| +0.5% | +$4.01K |
|
183
Skyworks Solutions
SWKS
$11.2B
| $843K | 0.14% |
8,125
+5,759
| +243% | +$598K |
|
184
HSBC
HSBC
$227B
| $837K | 0.14% |
21,074
+3,385
| +19% | +$134K |
|
185
Northrop Grumman
NOC
$83.2B
| $835K | 0.14% |
5,257
-106
| -2% | -$16.8K |
|
186
Toronto Dominion Bank
TD
$127B
| $819K | 0.13% |
19,024
+700
| +4% | +$30.1K |
|
187
Deere & Co
DE
$128B
| $814K | 0.13% |
8,352
-130
| -2% | -$12.7K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $805K | 0.13% |
20,485
-1,074
| -5% | -$42.2K |
|
189
Myers Industries
MYE
$611M
| $799K | 0.13% |
41,823
+3,361
| +9% | +$64.2K |
|
190
Dominion Energy
D
$49.7B
| $796K | 0.13% |
11,927
+30
| +0.3% | +$2K |
|
|
ARMH
191
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $790K | 0.13% |
+16,008
| New | +$790K |
|
192
AGCO
AGCO
$8.28B
| $785K | 0.13% |
13,901
+1,000
| +8% | +$56.5K |
|
193
Zoetis
ZTS
$67.9B
| $780K | 0.13% |
16,249
-50
| -0.3% | -$2.4K |
|
194
Campbell Soup
CPB
$10.1B
| $773K | 0.13% |
16,192
-500
| -3% | -$23.9K |
|
195
FedEx
FDX
$53.7B
| $767K | 0.12% |
4,505
+2,850
| +172% | +$485K |
|
196
Bank of Montreal
BMO
$90.3B
| $766K | 0.12% |
12,841
+1,583
| +14% | +$94.4K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $766K | 0.12% |
12,095
+6,484
| +116% | +$411K |
|
198
Technology Select Sector SPDR Fund
XLK
$84.1B
| $766K | 0.12% |
18,539
+60
| +0.3% | +$2.48K |
|
|
AXLL
199
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $764K | 0.12% |
21,273
-994
| -4% | -$35.7K |
|
200
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $758K | 0.12% |
10,968
+306
| +3% | +$21.1K |
|