MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+2.6%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$590M
AUM Growth
+$2.14M
(+0.36%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
572
New
32
Increased
219
Reduced
205
Closed
65
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$822K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$790K |
| 4 |
Comcast
CMCSA
|
$665K |
| 5 |
Amgen
AMGN
|
$655K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
| 3 |
Devon Energy
DVN
|
$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$800K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 10.27% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $605K | 0.1% |
14,206
+3,732
| +36% | +$159K |
|
227
Financial Select Sector SPDR Fund
XLF
$53.1B
| $601K | 0.1% |
27,532
+16,391
| +147% | +$358K |
|
228
Eastman Chemical
EMN
$7.91B
| $597K | 0.1% |
7,846
| – | – |
|
229
Bloomin' Brands
BLMN
$590M
| $594K | 0.1% |
24,150
+1,200
| +5% | +$29.5K |
|
230
CSX Corp
CSX
$60.4B
| $592K | 0.1% |
49,305
+8,067
| +20% | +$96.9K |
|
|
BPT
231
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $591K | 0.1% |
8,700
| – | – |
|
232
Par Pacific Holdings
PARR
$1.71B
| $591K | 0.1% |
36,650
+1,400
| +4% | +$22.6K |
|
233
Phillips 66
PSX
$52.6B
| $587K | 0.1% |
8,219
-219
| -3% | -$15.6K |
|
234
Cigna
CI
$80B
| $585K | 0.1% |
5,681
-5
| -0.1% | -$515 |
|
235
Invesco QQQ Trust
QQQ
$370B
| $584K | 0.1% |
5,670
-165
| -3% | -$17K |
|
236
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $580K | 0.1% |
11,687
+491
| +4% | +$24.4K |
|
237
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $574K | 0.1% |
10,174
+720
| +8% | +$40.6K |
|
238
American International
AIG
$43.6B
| $573K | 0.1% |
10,251
+1
| +0% | +$56 |
|
239
Sealed Air
SEE
$4.86B
| $570K | 0.1% |
13,492
+886
| +7% | +$37.4K |
|
240
Weyerhaeuser
WY
$18.7B
| $563K | 0.1% |
15,681
-34
| -0.2% | -$1.22K |
|
241
Goldman Sachs
GS
$224B
| $562K | 0.1% |
2,893
-96
| -3% | -$18.6K |
|
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $562K | 0.1% |
14,713
-2,011
| -12% | -$76.8K |
|
243
Conagra Brands
CAG
$9.29B
| $560K | 0.09% |
19,889
-1,230
| -6% | -$34.6K |
|
244
Manulife Financial
MFC
$52.2B
| $554K | 0.09% |
28,486
+2,700
| +10% | +$52.5K |
|
245
FirstEnergy
FE
$24.9B
| $551K | 0.09% |
14,178
-1,725
| -11% | -$67K |
|
|
PMD
246
DELISTED
Psychemedics Corporation
PMD
| $549K | 0.09% |
35,919
+722
| +2% | +$11K |
|
247
MDU Resources
MDU
$3.28B
| $548K | 0.09% |
60,937
+3,808
| +7% | +$34.2K |
|
248
SPDR S&P Biotech ETF
XBI
$5.33B
| $543K | 0.09% |
8,712
-798
| -8% | -$49.7K |
|
|
AGN
249
DELISTED
ALLERGAN INC
AGN
| $543K | 0.09% |
2,554
-91
| -3% | -$19.3K |
|
250
iShares TIPS Bond ETF
TIP
$13.6B
| $540K | 0.09% |
4,819
-29
| -0.6% | -$3.25K |
|