MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$546M
AUM Growth
+$4.85M
(+0.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
544
New
41
Increased
145
Reduced
283
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.46M |
| 3 |
MPLX
MPLX
|
$1.23M |
| 4 |
FMC
FMC
|
$1.02M |
| 5 |
Element Solutions
ESI
|
$900K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.46M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
JetBlue
JBLU
|
$1.04M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.3B
| $818K | 0.15% |
19,122
+2,680
| +16% | +$115K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $787K | 0.14% |
10,953
+1,986
| +22% | +$143K |
|
178
Zoetis
ZTS
$67.9B
| $780K | 0.14% |
16,249
+24
| +0.1% | +$1.15K |
|
179
HSBC
HSBC
$226B
| $777K | 0.14% |
22,006
+510
| +2% | +$18K |
|
180
Boston Scientific
BSX
$159B
| $773K | 0.14% |
41,975
+1,400
| +3% | +$25.8K |
|
181
Dominion Energy
D
$49.6B
| $771K | 0.14% |
11,396
-339
| -3% | -$22.9K |
|
|
SAFM
182
DELISTED
Sanderson Farms Inc
SAFM
| $770K | 0.14% |
9,888
+404
| +4% | +$31.5K |
|
183
PPL Corp
PPL
$26.8B
| $766K | 0.14% |
22,503
-586
| -3% | -$19.9K |
|
184
Cencora
COR
$56.6B
| $763K | 0.14% |
7,310
-1,665
| -19% | -$174K |
|
185
MetLife
MET
$53.4B
| $758K | 0.14% |
17,665
+7,224
| +69% | +$310K |
|
186
Stanley Black & Decker
SWK
$11.9B
| $755K | 0.14% |
7,117
| – | – |
|
187
Campbell Soup
CPB
$10.1B
| $754K | 0.14% |
14,315
-977
| -6% | -$51.5K |
|
188
CenterPoint Energy
CNP
$24.5B
| $753K | 0.14% |
40,800
+2,802
| +7% | +$51.7K |
|
189
UnitedHealth
UNH
$284B
| $743K | 0.14% |
6,260
-2,458
| -28% | -$292K |
|
|
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
| $742K | 0.14% |
18,952
-499
| -3% | -$19.5K |
|
191
Toronto Dominion Bank
TD
$127B
| $740K | 0.14% |
18,724
-250
| -1% | -$9.88K |
|
192
Vanguard Growth ETF
VUG
$185B
| $740K | 0.14% |
6,942
+4,709
| +211% | +$502K |
|
193
Suncor Energy
SU
$48.1B
| $731K | 0.13% |
28,307
-3,852
| -12% | -$99.5K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $727K | 0.13% |
9,882
-1,721
| -15% | -$127K |
|
195
Qualcomm
QCOM
$172B
| $726K | 0.13% |
14,638
+2,795
| +24% | +$139K |
|
196
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $720K | 0.13% |
14,362
+693
| +5% | +$34.7K |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $720K | 0.13% |
18,578
-791
| -4% | -$30.7K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $717K | 0.13% |
11,859
| – | – |
|
199
iShares Select Dividend ETF
DVY
$20.7B
| $712K | 0.13% |
9,437
+906
| +11% | +$68.4K |
|
200
Acme United Corp
ACU
$167M
| $707K | 0.13% |
40,647
-7,006
| -15% | -$122K |
|