MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$615M
AUM Growth
+$15.5M
(+2.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
556
New
46
Increased
215
Reduced
205
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Netflix
NFLX
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Blackstone
BX
|
$961K |
| 5 |
First Trust Dividend Strength ETF
FTDS
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$823K |
| 3 |
KLA
KLAC
|
$743K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$701K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$693K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$59.7B
| $608K | 0.1% |
18,908
+8
| +0% | +$257 |
|
252
LSB Industries
LXU
$602M
| $604K | 0.1% |
19,435
| – | – |
|
253
Annaly Capital Management
NLY
$14.2B
| $598K | 0.1% |
16,181
-432
| -3% | -$16K |
|
254
Pultegroup
PHM
$27.7B
| $598K | 0.1% |
29,852
+4,702
| +19% | +$94.2K |
|
|
BLT
255
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $597K | 0.1% |
55,150
| – | – |
|
256
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $588K | 0.1% |
11,970
-259
| -2% | -$12.7K |
|
257
Agnico Eagle Mines
AEM
$76.3B
| $586K | 0.1% |
20,598
+751
| +4% | +$21.4K |
|
258
La-Z-Boy
LZB
$1.49B
| $585K | 0.1% |
22,243
-1,699
| -7% | -$44.7K |
|
259
Culp
CULP
$53.6M
| $583K | 0.09% |
18,603
-10,525
| -36% | -$330K |
|
260
CenterPoint Energy
CNP
$24.7B
| $578K | 0.09% |
29,848
+10,550
| +55% | +$204K |
|
261
Hilton Worldwide
HLT
$64B
| $578K | 0.09% |
+6,937
| New | +$578K |
|
|
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
| $569K | 0.09% |
37,076
+347
| +0.9% | +$5.33K |
|
263
Health Care Select Sector SPDR Fund
XLV
$34B
| $566K | 0.09% |
7,648
+250
| +3% | +$18.5K |
|
264
The Mosaic Company
MOS
$10.3B
| $563K | 0.09% |
12,050
+2,480
| +26% | +$116K |
|
265
Motorola Solutions
MSI
$79.8B
| $560K | 0.09% |
9,782
-113
| -1% | -$6.47K |
|
266
Ovintiv
OVV
$10.6B
| $557K | 0.09% |
9,960
-72
| -0.7% | -$4.03K |
|
267
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $556K | 0.09% |
15,667
+3,454
| +28% | +$123K |
|
268
CSX Corp
CSX
$60.6B
| $553K | 0.09% |
50,931
-5,397
| -10% | -$58.6K |
|
269
MetLife
MET
$52.9B
| $552K | 0.09% |
11,109
+4,582
| +70% | +$228K |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $551K | 0.09% |
4,618
+1,592
| +53% | +$190K |
|
271
Automatic Data Processing
ADP
$120B
| $547K | 0.09% |
6,815
-796
| -10% | -$63.9K |
|
272
MDU Resources
MDU
$3.31B
| $547K | 0.09% |
72,640
+6,443
| +10% | +$48.5K |
|
273
Yum! Brands
YUM
$40.1B
| $542K | 0.09% |
8,381
| – | – |
|
274
M&T Bank
MTB
$31.2B
| $523K | 0.09% |
4,206
-44
| -1% | -$5.47K |
|
275
Rockwell Automation
ROK
$38.2B
| $519K | 0.08% |
4,150
| – | – |
|