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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $816K | 0.13% |
4,595
-1,813
| -28% | -$322K |
|
177
Agnico Eagle Mines
AEM
$76.5B
| $813K | 0.13% |
20,256
-199
| -1% | -$7.99K |
|
178
Deere & Co
DE
$128B
| $812K | 0.13% |
5,443
-2,393
| -31% | -$357K |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $783K | 0.12% |
32,664
-7,821
| -19% | -$187K |
|
180
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $779K | 0.12% |
15,567
+2,819
| +22% | +$141K |
|
181
Oracle
ORCL
$644B
| $773K | 0.12% |
17,032
-1,826
| -10% | -$82.9K |
|
|
USG
182
DELISTED
Usg
USG
| $760K | 0.12% |
17,808
-6,150
| -26% | -$262K |
|
183
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $759K | 0.12% |
27,851
-949
| -3% | -$25.9K |
|
184
Park Hotels & Resorts
PK
$2.41B
| $752K | 0.12% |
29,023
-14,599
| -33% | -$378K |
|
|
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $750K | 0.12% |
12,523
+419
| +3% | +$25.1K |
|
186
Mastercard
MA
$526B
| $746K | 0.12% |
3,949
+722
| +22% | +$136K |
|
187
Canadian National Railway
CNI
$60.3B
| $731K | 0.11% |
9,873
+101
| +1% | +$7.48K |
|
188
Microchip Technology
MCHP
$35.7B
| $723K | 0.11% |
20,100
-6,600
| -25% | -$237K |
|
189
Myers Industries
MYE
$605M
| $717K | 0.11% |
47,420
-741
| -2% | -$11.2K |
|
190
Philips
PHG
$26.5B
| $717K | 0.11% |
25,275
-263
| -1% | -$7.46K |
|
191
Fortinet
FTNT
$60.4B
| $711K | 0.11% |
50,750
-2,150
| -4% | -$30.1K |
|
|
BPL
192
DELISTED
Buckeye Partners, L.P.
BPL
| $711K | 0.11% |
24,604
-8,525
| -26% | -$246K |
|
193
Sony
SONY
$165B
| $707K | 0.11% |
73,695
-3,740
| -5% | -$35.9K |
|
194
KKR & Co
KKR
$119B
| $697K | 0.11% |
35,209
-479
| -1% | -$9.48K |
|
195
PPG Industries
PPG
$24.7B
| $691K | 0.11% |
6,753
-8,120
| -55% | -$831K |
|
196
iShares Select Dividend ETF
DVY
$20.7B
| $690K | 0.11% |
7,746
+75
| +1% | +$6.68K |
|
197
Goldman Sachs
GS
$223B
| $690K | 0.11% |
4,147
+877
| +27% | +$146K |
|
198
STAG Industrial
STAG
$6.88B
| $690K | 0.11% |
27,761
+10,059
| +57% | +$250K |
|
199
American Electric Power
AEP
$57.5B
| $689K | 0.11% |
9,224
-1,490
| -14% | -$111K |
|
|
AUD
200
DELISTED
Audacy, Inc.
AUD
| $689K | 0.11% |
121,042
-18,489
| -13% | -$105K |
|