MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
-$14.3M
(-1.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
152
Reduced
330
Closed
55
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$1.56M |
| 2 |
Key Tronic
KTCC
|
+$1.09M |
| 3 |
Citigroup
C
|
+$1.08M |
| 4 |
Boeing
BA
|
+$822K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$770K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.61M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.2M |
| 5 |
Procter & Gamble
PG
|
+$1.11M |
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JD.com
JD
$48B
| $752K | 0.1% |
19,285
-575
| -3% | -$22.4K |
|
|
ABMD
227
DELISTED
Abiomed Inc
ABMD
| $746K | 0.1% |
1,825
+40
| +2% | +$16.4K |
|
228
MDU Resources
MDU
$3.28B
| $741K | 0.1% |
68,169
-10,520
| -13% | -$114K |
|
229
McDonald's
MCD
$223B
| $738K | 0.1% |
4,711
-226
| -5% | -$35.4K |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $737K | 0.1% |
16,830
-423
| -2% | -$18.5K |
|
231
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $735K | 0.1% |
23,264
-2,154
| -8% | -$68.1K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $725K | 0.1% |
9,057
+1,665
| +23% | +$133K |
|
233
SPDR S&P Dividend ETF
SDY
$20.3B
| $724K | 0.1% |
7,824
-8,939
| -53% | -$827K |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| $718K | 0.1% |
39,788
-1,363
| -3% | -$24.6K |
|
235
Hershey
HSY
$38B
| $715K | 0.1% |
7,681
-1,998
| -21% | -$186K |
|
236
Tesla
TSLA
$1.12T
| $714K | 0.1% |
31,215
-10,710
| -26% | -$245K |
|
237
First Trust Value Line Dividend Fund
FVD
$9.1B
| $710K | 0.1% |
23,457
-3,209
| -12% | -$97.1K |
|
|
AVX
238
DELISTED
AVX Corporation
AVX
| $710K | 0.1% |
44,986
-2,882
| -6% | -$45.5K |
|
239
TechnipFMC
FTI
$16.3B
| $705K | 0.1% |
29,607
-328
| -1% | -$7.81K |
|
240
American Electric Power
AEP
$58B
| $703K | 0.09% |
10,152
-147
| -1% | -$10.2K |
|
241
Thermo Fisher Scientific
TMO
$182B
| $703K | 0.09% |
3,394
-15
| -0.4% | -$3.11K |
|
242
HSBC
HSBC
$230B
| $694K | 0.09% |
15,557
+3,583
| +30% | +$160K |
|
243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $689K | 0.09% |
25,963
-241
| -0.9% | -$6.4K |
|
244
Invesco QQQ Trust
QQQ
$369B
| $683K | 0.09% |
3,993
-2,823
| -41% | -$483K |
|
245
M&T Bank
MTB
$31.2B
| $677K | 0.09% |
3,965
-100
| -2% | -$17.1K |
|
|
VSM
246
DELISTED
Versum Materials, Inc.
VSM
| $676K | 0.09% |
18,130
-794
| -4% | -$29.6K |
|
247
KeyCorp
KEY
$20.9B
| $674K | 0.09% |
34,315
-4,442
| -11% | -$87.2K |
|
248
Applied Materials
AMAT
$130B
| $672K | 0.09% |
14,476
-9,656
| -40% | -$448K |
|
|
XYZ
249
Block, Inc.
XYZ
$46B
| $669K | 0.09% |
10,995
-4,304
| -28% | -$262K |
|
|
CATC
250
DELISTED
CAMBRIDGE BANCORP
CATC
| $664K | 0.09% |
7,669
| – | – |
|