MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.77%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$4.28M |
| 2 |
Texas Pacific Land
TPL
|
$2.16M |
| 3 |
WRK
WestRock Company
WRK
|
$1.9M |
| 4 |
Exxon Mobil
XOM
|
$1.87M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
Top Sells
| 1 |
PMD
Psychemedics Corporation
PMD
|
$6.04M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
Ventas
VTR
|
$1.29M |
Sector Composition
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.9B
| $788K | 0.1% |
22,459
-1,493
| -6% | -$52.4K |
|
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $782K | 0.1% |
12,367
+735
| +6% | +$46.5K |
|
228
Manulife Financial
MFC
$52.2B
| $772K | 0.09% |
43,262
-4,453
| -9% | -$79.5K |
|
229
ScottsMiracle-Gro
SMG
$3.53B
| $766K | 0.09% |
9,600
-1,766
| -16% | -$141K |
|
230
Automatic Data Processing
ADP
$123B
| $763K | 0.09% |
5,059
-635
| -11% | -$95.8K |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $761K | 0.09% |
7,671
+2,088
| +37% | +$207K |
|
232
American Electric Power
AEP
$59.4B
| $760K | 0.09% |
10,714
+562
| +6% | +$39.9K |
|
233
Ford
F
$46.8B
| $754K | 0.09% |
81,352
-10,324
| -11% | -$95.7K |
|
234
Yum! Brands
YUM
$40.8B
| $753K | 0.09% |
8,301
+1,406
| +20% | +$128K |
|
|
PBCT
235
DELISTED
People's United Financial Inc
PBCT
| $753K | 0.09% |
43,883
+4,095
| +10% | +$70.3K |
|
236
Illinois Tool Works
ITW
$77.1B
| $747K | 0.09% |
5,291
-1,510
| -22% | -$213K |
|
237
Xylem
XYL
$34.5B
| $743K | 0.09% |
9,290
-77
| -0.8% | -$6.16K |
|
238
Goldman Sachs
GS
$226B
| $732K | 0.09% |
3,270
-964
| -23% | -$216K |
|
239
Hartford Financial Services
HIG
$37.2B
| $732K | 0.09% |
14,720
-1,250
| -8% | -$62.2K |
|
240
M&T Bank
MTB
$31.5B
| $724K | 0.09% |
4,410
+445
| +11% | +$73.1K |
|
241
Target
TGT
$43.6B
| $721K | 0.09% |
8,179
-141
| -2% | -$12.4K |
|
|
VOXX
242
DELISTED
VOXX International Corporation Class A
VOXX
| $720K | 0.09% |
138,375
+38,575
| +39% | +$201K |
|
243
First Trust Value Line Dividend Fund
FVD
$9.18B
| $719K | 0.09% |
22,751
-706
| -3% | -$22.3K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $717K | 0.09% |
21,284
+5,533
| +35% | +$186K |
|
245
Mastercard
MA
$538B
| $715K | 0.09% |
3,227
+322
| +11% | +$71.3K |
|
246
Agnico Eagle Mines
AEM
$72.4B
| $700K | 0.09% |
20,455
+601
| +3% | +$20.6K |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $698K | 0.09% |
12,259
+1,767
| +17% | +$101K |
|
248
KeyCorp
KEY
$21.2B
| $697K | 0.09% |
35,015
+700
| +2% | +$13.9K |
|
249
Howmet Aerospace
HWM
$70.2B
| $696K | 0.09% |
31,349
+5,044
| +19% | +$112K |
|
250
Citizens Financial Group
CFG
$22.6B
| $691K | 0.08% |
17,817
-1,837
| -9% | -$71.2K |
|