MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.26M |
| 2 |
Oneok
OKE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Newell Brands
NWL
|
$859K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Energy | 13.61% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Park Hotels & Resorts
PK
$2.4B
| $655K | 0.09% |
23,705
+5,260
| +29% | +$145K |
|
252
FMC
FMC
$4.72B
| $654K | 0.09% |
8,463
-92
| -1% | -$7.11K |
|
253
Regions Financial
RF
$24.1B
| $654K | 0.09% |
42,822
+4,037
| +10% | +$61.7K |
|
|
LGF.A
254
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $652K | 0.09% |
19,511
| – | – |
|
|
MON
255
DELISTED
Monsanto Co
MON
| $646K | 0.09% |
5,380
-872
| -14% | -$105K |
|
256
M&T Bank
MTB
$31.2B
| $645K | 0.09% |
4,015
| – | – |
|
257
Trinity Industries
TRN
$2.31B
| $642K | 0.09% |
27,780
+11,754
| +73% | +$272K |
|
258
Graham Corp
GHM
$524M
| $641K | 0.09% |
31,032
+4
| +0% | +$83 |
|
259
TechnipFMC
FTI
$16B
| $640K | 0.09% |
30,838
+5,450
| +21% | +$113K |
|
260
Freeport-McMoran
FCX
$66.5B
| $633K | 0.09% |
45,205
-50
| -0.1% | -$700 |
|
261
VanEck Gold Miners ETF
GDX
$19.9B
| $632K | 0.09% |
27,700
-1,100
| -4% | -$25.1K |
|
262
iShares Russell 2000 ETF
IWM
$67.8B
| $631K | 0.09% |
4,245
+1,102
| +35% | +$164K |
|
263
Sprott Physical Gold
PHYS
$12.8B
| $628K | 0.09% |
60,210
-2,312
| -4% | -$24.1K |
|
264
KKR & Co
KKR
$121B
| $624K | 0.09% |
31,050
-355
| -1% | -$7.13K |
|
265
Texas Instruments
TXN
$171B
| $621K | 0.09% |
6,935
+506
| +8% | +$45.3K |
|
266
Marathon Petroleum
MPC
$54.8B
| $620K | 0.09% |
11,103
-536
| -5% | -$29.9K |
|
267
Alibaba
BABA
$323B
| $619K | 0.09% |
3,586
-694
| -16% | -$120K |
|
268
AB InBev
BUD
$118B
| $619K | 0.09% |
5,157
+1,541
| +43% | +$185K |
|
|
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
| $619K | 0.09% |
22,045
+1,055
| +5% | +$29.6K |
|
|
SVC
270
Service Properties Trust
SVC
$481M
| $615K | 0.09% |
21,575
+2,250
| +12% | +$64.1K |
|
|
CELG
271
DELISTED
Celgene Corp
CELG
| $611K | 0.09% |
4,193
+105
| +3% | +$15.3K |
|
|
X
272
DELISTED
US Steel
X
| $610K | 0.09% |
23,707
-2,743
| -10% | -$70.6K |
|
273
Rio Tinto
RIO
$104B
| $591K | 0.09% |
12,418
+2,421
| +24% | +$115K |
|
274
American International
AIG
$43.9B
| $590K | 0.09% |
9,639
+1,577
| +20% | +$96.5K |
|
275
iShares Morningstar Growth ETF
ILCG
$2.93B
| $586K | 0.08% |
19,990
| – | – |
|