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 | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.2B
| $600K | 0.11% |
4,701
+1,519
| +48% | +$194K |
|
227
Oracle
ORCL
$626B
| $600K | 0.11% |
16,444
+388
| +2% | +$14.2K |
|
228
Macy's
M
$4.61B
| $599K | 0.11% |
17,200
+3,250
| +23% | +$113K |
|
229
Eversource Energy
ES
$23.5B
| $588K | 0.11% |
11,515
-2,850
| -20% | -$146K |
|
230
Pultegroup
PHM
$27.2B
| $565K | 0.1% |
31,766
-2,941
| -8% | -$52.3K |
|
231
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $564K | 0.1% |
7,578
+887
| +13% | +$66K |
|
232
Hilton Worldwide
HLT
$65.4B
| $563K | 0.1% |
8,711
+92
| +1% | +$5.95K |
|
233
Annaly Capital Management
NLY
$14B
| $561K | 0.1% |
15,098
-97
| -0.6% | -$3.6K |
|
234
Deere & Co
DE
$128B
| $560K | 0.1% |
7,271
-219
| -3% | -$16.9K |
|
235
Kellanova
K
$27.6B
| $552K | 0.1% |
8,190
+1,174
| +17% | +$79.1K |
|
|
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $551K | 0.1% |
12,919
-14,768
| -53% | -$630K |
|
237
Independent Bank
INDB
$3.6B
| $550K | 0.1% |
11,787
+7
| +0.1% | +$327 |
|
238
Myers Industries
MYE
$625M
| $549K | 0.1% |
41,295
-1,787
| -4% | -$23.8K |
|
239
Automatic Data Processing
ADP
$122B
| $539K | 0.1% |
6,371
-494
| -7% | -$41.8K |
|
|
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $535K | 0.1% |
11,635
-2,291
| -16% | -$105K |
|
241
Precigen
PGEN
$1.36B
| $534K | 0.1% |
17,693
-1,160
| -6% | -$35K |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $534K | 0.1% |
6,967
-4,192
| -38% | -$321K |
|
|
PCTI
243
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $532K | 0.1% |
116,355
-10,412
| -8% | -$47.6K |
|
|
BLT
244
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $532K | 0.1% |
53,950
-6,600
| -11% | -$65.1K |
|
245
TC Energy
TRP
$53.4B
| $530K | 0.1% |
16,095
-400
| -2% | -$13.2K |
|
246
Essential Utilities
WTRG
$10.9B
| $523K | 0.1% |
17,422
-802
| -4% | -$24.1K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $520K | 0.1% |
9,434
+2,482
| +36% | +$137K |
|
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $513K | 0.09% |
10,369
+103
| +1% | +$5.1K |
|
249
Alibaba
BABA
$312B
| $507K | 0.09% |
6,275
+2,225
| +55% | +$180K |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $492K | 0.09% |
14,658
-1,037
| -7% | -$34.8K |
|