MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$92M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
226
DELISTED
AVX Corporation
AVX
| $858K | 0.09% |
42,413
-486
| -1% | -$9.83K |
|
227
Hartford Financial Services
HIG
$37B
| $857K | 0.09% |
14,148
+199
| +1% | +$12.1K |
|
228
Manulife Financial
MFC
$52.1B
| $855K | 0.09% |
42,315
+1,707
| +4% | +$34.5K |
|
229
Citizens Financial Group
CFG
$22.3B
| $848K | 0.09% |
21,015
-140
| -0.7% | -$5.65K |
|
230
Royal Bank of Canada
RY
$204B
| $842K | 0.08% |
10,625
+4,350
| +69% | +$345K |
|
231
WEC Energy
WEC
$34.7B
| $840K | 0.08% |
9,100
-50
| -0.5% | -$4.62K |
|
232
Select Water Solutions
WTTR
$881M
| $839K | 0.08% |
90,050
+6,875
| +8% | +$64.1K |
|
233
Newell Brands
NWL
$2.68B
| $836K | 0.08% |
43,294
-6,920
| -14% | -$134K |
|
234
SPDR S&P Dividend ETF
SDY
$20.5B
| $827K | 0.08% |
7,671
+56
| +0.7% | +$6.04K |
|
235
The Mosaic Company
MOS
$10.3B
| $824K | 0.08% |
38,117
-623
| -2% | -$13.5K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $822K | 0.08% |
18,702
-2,795
| -13% | -$123K |
|
237
Yum! Brands
YUM
$40.1B
| $821K | 0.08% |
8,145
+5
| +0.1% | +$504 |
|
238
Health Care Select Sector SPDR Fund
XLV
$34B
| $814K | 0.08% |
7,998
+345
| +5% | +$35.1K |
|
239
Newmont
NEM
$83.7B
| $797K | 0.08% |
18,273
-313
| -2% | -$13.7K |
|
240
Myers Industries
MYE
$611M
| $781K | 0.08% |
46,518
-688
| -1% | -$11.6K |
|
241
Deere & Co
DE
$128B
| $778K | 0.08% |
4,498
+390
| +9% | +$67.5K |
|
242
American Water Works
AWK
$28B
| $774K | 0.08% |
6,282
+538
| +9% | +$66.3K |
|
243
AstraZeneca
AZN
$253B
| $756K | 0.08% |
15,132
+121
| +0.8% | +$6.05K |
|
244
iShares MSCI EAFE ETF
EFA
$66.2B
| $750K | 0.08% |
10,775
+112
| +1% | +$7.8K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $749K | 0.08% |
11,615
+700
| +6% | +$45.1K |
|
246
Goldman Sachs
GS
$223B
| $746K | 0.07% |
3,263
-1,153
| -26% | -$264K |
|
247
Icahn Enterprises
IEP
$4.83B
| $746K | 0.07% |
12,175
+5,147
| +73% | +$315K |
|
|
CHCT
248
Community Healthcare Trust
CHCT
$444M
| $736K | 0.07% |
17,217
-820
| -5% | -$35.1K |
|
249
Halliburton
HAL
$18.8B
| $736K | 0.07% |
30,459
-2,257
| -7% | -$54.5K |
|
250
Netflix
NFLX
$529B
| $736K | 0.07% |
2,280
-314
| -12% | -$101K |
|