MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.69%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$602M
AUM Growth
+$9.12M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
556
New
45
Increased
216
Reduced
204
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.9M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.72M |
| 2 |
Home Depot
HD
|
$1.52M |
| 3 |
Air Products & Chemicals
APD
|
$1.52M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $661K | 0.11% |
11,408
-26
| -0.2% | -$1.51K |
|
227
Vanguard Growth ETF
VUG
$186B
| $661K | 0.11% |
5,205
+99
| +2% | +$12.6K |
|
228
Dominion Energy
D
$49.7B
| $656K | 0.11% |
8,619
+106
| +1% | +$8.07K |
|
229
OraSure Technologies
OSUR
$236M
| $656K | 0.11% |
38,000
-5,000
| -12% | -$86.3K |
|
230
American Electric Power
AEP
$57.8B
| $650K | 0.11% |
9,355
+2
| +0% | +$139 |
|
231
Lockheed Martin
LMT
$108B
| $650K | 0.11% |
2,330
-133
| -5% | -$37.1K |
|
232
Xylem
XYL
$34.2B
| $650K | 0.11% |
11,677
+2,751
| +31% | +$153K |
|
233
M&T Bank
MTB
$31.2B
| $647K | 0.11% |
4,015
| – | – |
|
234
Campbell Soup
CPB
$10.1B
| $640K | 0.11% |
12,250
+150
| +1% | +$7.84K |
|
235
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $640K | 0.11% |
9,418
+2,755
| +41% | +$187K |
|
236
Tractor Supply
TSCO
$32.1B
| $639K | 0.11% |
58,975
+2,925
| +5% | +$31.7K |
|
237
VanEck Gold Miners ETF
GDX
$19.9B
| $638K | 0.11% |
28,800
+1,845
| +7% | +$40.9K |
|
238
Microchip Technology
MCHP
$35.6B
| $637K | 0.11% |
16,390
+1,334
| +9% | +$51.8K |
|
239
Applied Materials
AMAT
$130B
| $636K | 0.11% |
15,411
-6,862
| -31% | -$283K |
|
240
KeyCorp
KEY
$20.8B
| $630K | 0.1% |
33,646
+1,230
| +4% | +$23K |
|
241
Pultegroup
PHM
$27.7B
| $629K | 0.1% |
25,678
-2,195
| -8% | -$53.8K |
|
242
BCE
BCE
$23.1B
| $627K | 0.1% |
13,756
+1,833
| +15% | +$83.5K |
|
243
Sprott Physical Gold
PHYS
$12.8B
| $627K | 0.1% |
62,522
-510
| -0.8% | -$5.12K |
|
244
Macy's
M
$4.64B
| $623K | 0.1% |
26,675
+469
| +2% | +$11K |
|
245
Automatic Data Processing
ADP
$120B
| $621K | 0.1% |
6,079
+470
| +8% | +$48K |
|
246
Graham Corp
GHM
$524M
| $615K | 0.1% |
31,028
+3
| +0% | +$59 |
|
|
ULQ
247
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $615K | 0.1% |
+12,199
| New | +$615K |
|
248
La-Z-Boy
LZB
$1.49B
| $613K | 0.1% |
18,807
+2
| +0% | +$65 |
|
249
AstraZeneca
AZN
$253B
| $610K | 0.1% |
17,940
+700
| +4% | +$23.8K |
|
250
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $609K | 0.1% |
18,190
| – | – |
|