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 | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| $686K | 0.11% |
38,675
+13,425
| +53% | +$238K |
|
227
General Mills
GIS
$27B
| $686K | 0.11% |
12,338
-16
| -0.1% | -$890 |
|
228
Lowe's Companies
LOW
$151B
| $684K | 0.11% |
10,201
+1,484
| +17% | +$99.5K |
|
229
Oracle
ORCL
$654B
| $684K | 0.11% |
17,113
-1,615
| -9% | -$64.6K |
|
230
Travelers Companies
TRV
$62B
| $680K | 0.11% |
7,036
+605
| +9% | +$58.5K |
|
231
Hormel Foods
HRL
$14.1B
| $677K | 0.11% |
+23,972
| New | +$677K |
|
232
Tesla
TSLA
$1.13T
| $676K | 0.11% |
37,800
-75
| -0.2% | -$1.34K |
|
233
Core Laboratories
CLB
$592M
| $668K | 0.11% |
5,874
+13
| +0.2% | +$1.48K |
|
234
Amazon
AMZN
$2.48T
| $653K | 0.11% |
30,000
+12,000
| +67% | +$261K |
|
235
Par Pacific Holdings
PARR
$1.72B
| $652K | 0.11% |
34,850
-650
| -2% | -$12.2K |
|
236
Devon Energy
DVN
$22.1B
| $651K | 0.11% |
10,856
+456
| +4% | +$27.3K |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $649K | 0.11% |
8,617
+7
| +0.1% | +$527 |
|
238
Cardinal Health
CAH
$35.7B
| $647K | 0.11% |
7,747
+1,105
| +17% | +$92.3K |
|
239
Manulife Financial
MFC
$52.1B
| $644K | 0.1% |
34,402
+3,715
| +12% | +$69.5K |
|
|
ELOS
240
DELISTED
Syneron Medical Ltd
ELOS
| $644K | 0.1% |
60,425
-1,300
| -2% | -$13.9K |
|
|
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $643K | 0.1% |
15,827
+777
| +5% | +$31.6K |
|
242
Alcoa
AA
$8.24B
| $637K | 0.1% |
23,747
+514
| +2% | +$13.8K |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $630K | 0.1% |
15,500
+3,968
| +34% | +$161K |
|
244
Conagra Brands
CAG
$9.23B
| $628K | 0.1% |
18,417
-1,152
| -6% | -$39.3K |
|
245
Eastman Chemical
EMN
$7.93B
| $626K | 0.1% |
7,656
-952
| -11% | -$77.8K |
|
246
PPL Corp
PPL
$26.6B
| $621K | 0.1% |
20,974
+1,093
| +5% | +$32.4K |
|
247
Alibaba
BABA
$323B
| $620K | 0.1% |
7,573
-7,000
| -48% | -$573K |
|
248
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $611K | 0.1% |
13,950
-727
| -5% | -$31.8K |
|
249
Vanguard Growth ETF
VUG
$186B
| $611K | 0.1% |
5,709
+3,516
| +160% | +$376K |
|
250
American Electric Power
AEP
$57.8B
| $608K | 0.1% |
11,424
+604
| +6% | +$32.1K |
|