MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$546M
AUM Growth
+$4.85M
(+0.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
544
New
41
Increased
145
Reduced
283
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.46M |
| 3 |
MPLX
MPLX
|
$1.23M |
| 4 |
FMC
FMC
|
$1.02M |
| 5 |
Element Solutions
ESI
|
$900K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.46M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
JetBlue
JBLU
|
$1.04M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.3B
| $490K | 0.09% |
11,352
-13,002
| -53% | -$561K |
|
252
MDU Resources
MDU
$3.32B
| $489K | 0.09% |
71,325
-1,315
| -2% | -$9.02K |
|
253
Manulife Financial
MFC
$52.5B
| $485K | 0.09% |
33,255
-199
| -0.6% | -$2.9K |
|
254
Eastman Chemical
EMN
$7.88B
| $483K | 0.09% |
7,143
-514
| -7% | -$34.8K |
|
255
M&T Bank
MTB
$31.6B
| $482K | 0.09% |
4,006
-100
| -2% | -$12K |
|
256
Citigroup
C
$179B
| $481K | 0.09% |
9,329
-1,522
| -14% | -$78.5K |
|
257
iShares Morningstar Growth ETF
ILCG
$2.94B
| $481K | 0.09% |
19,990
| – | – |
|
258
American International
AIG
$45.3B
| $476K | 0.09% |
7,727
+597
| +8% | +$36.8K |
|
259
CSX Corp
CSX
$60.9B
| $475K | 0.09% |
54,840
+5,253
| +11% | +$45.5K |
|
260
Regions Financial
RF
$24.4B
| $474K | 0.09% |
48,867
-2,131
| -4% | -$20.7K |
|
261
Watsco
WSO
$16.4B
| $473K | 0.09% |
4,028
+555
| +16% | +$65.2K |
|
|
POT
262
DELISTED
Potash Corp Of Saskatchewan
POT
| $473K | 0.09% |
27,490
-3,726
| -12% | -$64.1K |
|
263
Graham Corp
GHM
$540M
| $472K | 0.09% |
28,209
+503
| +2% | +$8.42K |
|
264
KKR & Co
KKR
$122B
| $472K | 0.09% |
29,990
+1,212
| +4% | +$19.1K |
|
265
PACCAR
PCAR
$51.6B
| $470K | 0.09% |
14,978
-2,130
| -12% | -$66.8K |
|
266
Golub Capital BDC
GBDC
$3.94B
| $461K | 0.08% |
28,399
+21
| +0.1% | +$341 |
|
267
Occidental Petroleum
OXY
$45.9B
| $457K | 0.08% |
6,713
+1,479
| +28% | +$101K |
|
268
Yum! Brands
YUM
$39.9B
| $456K | 0.08% |
8,659
-139
| -2% | -$7.32K |
|
269
Energy Transfer Partners
ET
$60.6B
| $455K | 0.08% |
33,200
+13,531
| +69% | +$185K |
|
270
Marathon Petroleum
MPC
$54.4B
| $454K | 0.08% |
8,758
-446
| -5% | -$23.1K |
|
|
ELOS
271
DELISTED
Syneron Medical Ltd
ELOS
| $453K | 0.08% |
58,125
-3,100
| -5% | -$24.2K |
|
272
RH
RH
$4.41B
| $452K | 0.08% |
5,645
-1,275
| -18% | -$102K |
|
273
O-I Glass
OI
$1.95B
| $448K | 0.08% |
25,650
-850
| -3% | -$14.8K |
|
274
iShares Biotechnology ETF
IBB
$5.68B
| $445K | 0.08% |
3,930
-168
| -4% | -$19K |
|
275
Tesla
TSLA
$1.09T
| $444K | 0.08% |
27,675
+3,375
| +14% | +$54.1K |
|