MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
269
Reduced
182
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.2B
| $741K | 0.09% |
4,344
+438
| +11% | +$74.7K |
|
227
Yum! Brands
YUM
$40.1B
| $737K | 0.09% |
6,655
+60
| +0.9% | +$6.65K |
|
228
FirstEnergy
FE
$25.1B
| $736K | 0.09% |
17,320
+4,716
| +37% | +$200K |
|
229
Manulife Financial
MFC
$52.1B
| $728K | 0.09% |
40,269
+1,296
| +3% | +$23.4K |
|
230
Citizens Financial Group
CFG
$22.3B
| $724K | 0.09% |
20,360
+2,338
| +13% | +$83.1K |
|
231
First Trust Value Line Dividend Fund
FVD
$9.15B
| $715K | 0.09% |
21,268
-533
| -2% | -$17.9K |
|
|
AVX
232
DELISTED
AVX Corporation
AVX
| $712K | 0.09% |
42,884
-987
| -2% | -$16.4K |
|
233
Rio Tinto
RIO
$104B
| $710K | 0.09% |
11,393
+160
| +1% | +$9.97K |
|
234
Vanguard Total International Bond ETF
BNDX
$68.4B
| $707K | 0.09% |
12,330
+185
| +2% | +$10.6K |
|
235
Invesco KBW Bank ETF
KBWB
$4.87B
| $705K | 0.09% |
13,982
-45
| -0.3% | -$2.27K |
|
236
Thermo Fisher Scientific
TMO
$186B
| $699K | 0.09% |
2,383
-9
| -0.4% | -$2.64K |
|
237
Newmont
NEM
$83.7B
| $697K | 0.09% |
18,049
+6,747
| +60% | +$261K |
|
238
Halliburton
HAL
$18.8B
| $696K | 0.09% |
30,707
-1,209
| -4% | -$27.4K |
|
239
Organogenesis Holdings
ORGO
$634M
| $694K | 0.09% |
+91,350
| New | +$694K |
|
240
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $683K | 0.09% |
21,688
+627
| +3% | +$19.7K |
|
241
ARK Innovation ETF
ARKK
$7.49B
| $680K | 0.09% |
+14,182
| New | +$680K |
|
242
Deere & Co
DE
$128B
| $678K | 0.09% |
4,073
-1,200
| -23% | -$200K |
|
243
BCE
BCE
$23.1B
| $674K | 0.09% |
14,787
+427
| +3% | +$19.5K |
|
|
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
| $664K | 0.08% |
22,432
+162
| +0.7% | +$4.8K |
|
245
Twilio
TWLO
$16.7B
| $657K | 0.08% |
4,810
+580
| +14% | +$79.2K |
|
|
PBCT
246
DELISTED
People's United Financial Inc
PBCT
| $650K | 0.08% |
38,653
+1,622
| +4% | +$27.3K |
|
247
Starbucks
SBUX
$97.1B
| $647K | 0.08% |
7,713
-35
| -0.5% | -$2.94K |
|
248
Southwest Airlines
LUV
$16.5B
| $640K | 0.08% |
12,647
+11
| +0.1% | +$557 |
|
249
Texas Instruments
TXN
$171B
| $639K | 0.08% |
5,571
-53
| -0.9% | -$6.08K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $638K | 0.08% |
10,320
+348
| +3% | +$21.5K |
|