MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.32%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
-$14.8M
(-2.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
574
New
43
Increased
147
Reduced
269
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
$3.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.07M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Eli Lilly
LLY
|
$1.86M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.5B
| $575K | 0.1% |
15,525
| – | – |
|
252
Newell Brands
NWL
$2.68B
| $574K | 0.1% |
12,172
+76
| +0.6% | +$3.58K |
|
253
Automatic Data Processing
ADP
$120B
| $573K | 0.1% |
5,609
+152
| +3% | +$15.5K |
|
|
ZAGG
254
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $569K | 0.1% |
+80,050
| New | +$569K |
|
255
Texas Instruments
TXN
$171B
| $568K | 0.1% |
7,069
-701
| -9% | -$56.3K |
|
256
JetBlue
JBLU
$1.85B
| $567K | 0.1% |
27,450
+3,000
| +12% | +$62K |
|
257
Rockwell Automation
ROK
$38.2B
| $561K | 0.09% |
3,600
-250
| -6% | -$39K |
|
258
OraSure Technologies
OSUR
$236M
| $556K | 0.09% |
43,000
| – | – |
|
259
Microchip Technology
MCHP
$35.6B
| $555K | 0.09% |
15,056
+56
| +0.4% | +$2.06K |
|
260
Regions Financial
RF
$24.1B
| $553K | 0.09% |
38,083
-1,695
| -4% | -$24.6K |
|
261
General Dynamics
GD
$86.8B
| $551K | 0.09% |
2,946
-452
| -13% | -$84.5K |
|
262
Salesforce
CRM
$239B
| $545K | 0.09% |
6,620
-1,055
| -14% | -$86.9K |
|
263
First Trust Cloud Computing ETF
SKYY
$3.08B
| $539K | 0.09% |
+13,901
| New | +$539K |
|
264
AstraZeneca
AZN
$253B
| $533K | 0.09% |
17,240
+1,012
| +6% | +$31.3K |
|
265
Southwest Airlines
LUV
$16.5B
| $531K | 0.09% |
9,894
+5,122
| +107% | +$275K |
|
266
UnitedHealth
UNH
$286B
| $531K | 0.09% |
3,228
-2,014
| -38% | -$331K |
|
267
BCE
BCE
$23.1B
| $527K | 0.09% |
11,923
+1,700
| +17% | +$75.1K |
|
268
iShares Morningstar Growth ETF
ILCG
$2.93B
| $526K | 0.09% |
19,990
| – | – |
|
269
Goldman Sachs
GS
$223B
| $515K | 0.09% |
2,243
| – | – |
|
270
FMC
FMC
$4.72B
| $514K | 0.09% |
8,483
-6,038
| -42% | -$366K |
|
271
Kellanova
K
$27.8B
| $514K | 0.09% |
7,456
+57
| +0.8% | +$3.93K |
|
272
La-Z-Boy
LZB
$1.49B
| $512K | 0.09% |
18,805
-3,498
| -16% | -$95.2K |
|
|
DEST
273
DELISTED
Destination Maternity Corporation
DEST
| $512K | 0.09% |
121,240
-11,300
| -9% | -$47.7K |
|
|
LM
274
DELISTED
Legg Mason, Inc.
LM
| $510K | 0.09% |
14,095
-1,600
| -10% | -$57.9K |
|
|
FIG
275
DELISTED
Fortress Investment Group Llc
FIG
| $508K | 0.09% |
63,650
-4,500
| -7% | -$35.9K |
|