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 | |
|---|---|---|---|---|---|---|
201
Franco-Nevada
FNV
$37.4B
| $681K | 0.11% |
+9,597
| New | +$681K |
|
202
Illinois Tool Works
ITW
$77.6B
| $678K | 0.11% |
5,330
+39
| +0.7% | +$4.96K |
|
203
Automatic Data Processing
ADP
$120B
| $674K | 0.11% |
5,143
+84
| +2% | +$11K |
|
204
NOV
NOV
$4.95B
| $671K | 0.11% |
26,118
-1,509
| -5% | -$38.8K |
|
|
AVX
205
DELISTED
AVX Corporation
AVX
| $668K | 0.1% |
43,859
+12
| +0% | +$183 |
|
206
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $664K | 0.1% |
7,799
+1,256
| +19% | +$107K |
|
207
Graham Corp
GHM
$525M
| $658K | 0.1% |
28,896
-497
| -2% | -$11.3K |
|
208
Wheaton Precious Metals
WPM
$47.3B
| $658K | 0.1% |
+33,004
| New | +$658K |
|
209
Core Laboratories
CLB
$593M
| $656K | 0.1% |
11,029
-9,094
| -45% | -$541K |
|
210
First Trust Value Line Dividend Fund
FVD
$9.15B
| $653K | 0.1% |
22,422
-329
| -1% | -$9.58K |
|
211
Hanesbrands
HBI
$2.27B
| $638K | 0.1% |
50,280
+262
| +0.5% | +$3.33K |
|
212
Target
TGT
$42.4B
| $636K | 0.1% |
9,605
+1,426
| +17% | +$94.4K |
|
213
Tesla
TSLA
$1.13T
| $627K | 0.1% |
28,215
-1,140
| -4% | -$25.3K |
|
214
MDU Resources
MDU
$3.31B
| $626K | 0.1% |
68,432
| – | – |
|
215
Hartford Financial Services
HIG
$37B
| $619K | 0.1% |
14,021
-699
| -5% | -$30.9K |
|
|
NS
216
DELISTED
NuStar Energy L.P.
NS
| $619K | 0.1% |
29,679
-9,693
| -25% | -$202K |
|
217
Idexx Laboratories
IDXX
$51.4B
| $618K | 0.1% |
3,320
-100
| -3% | -$18.6K |
|
218
Yum! Brands
YUM
$40.1B
| $617K | 0.1% |
6,695
-1,606
| -19% | -$148K |
|
|
CATC
219
DELISTED
CAMBRIDGE BANCORP
CATC
| $617K | 0.1% |
7,444
| – | – |
|
220
Invesco KBW Bank ETF
KBWB
$4.87B
| $616K | 0.1% |
13,993
-1,502
| -10% | -$66.1K |
|
221
PayPal
PYPL
$65.2B
| $616K | 0.1% |
7,386
+580
| +9% | +$48.4K |
|
222
Charles Schwab
SCHW
$167B
| $616K | 0.1% |
15,088
+10,702
| +244% | +$437K |
|
|
VOXX
223
DELISTED
VOXX International Corporation Class A
VOXX
| $605K | 0.1% |
151,375
+13,000
| +9% | +$52K |
|
|
PMD
224
DELISTED
Psychemedics Corporation
PMD
| $605K | 0.1% |
37,932
-19,900
| -34% | -$317K |
|
225
Xylem
XYL
$34.2B
| $602K | 0.09% |
9,090
-200
| -2% | -$13.2K |
|