MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$1.62M
(+0.21%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
270
Reduced
205
Closed
37
Top Buys
| 1 |
Nutrien
NTR
|
+$2.1M |
| 2 |
Ventas
VTR
|
+$1.39M |
| 3 |
Walmart
WMT
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.24M |
| 5 |
Newell Brands
NWL
|
+$1.13M |
Top Sells
| 1 |
Accenture
ACN
|
+$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.02M |
| 3 |
Barrett Business Services
BBSI
|
+$1.86M |
| 4 |
Starbucks
SBUX
|
+$1.34M |
| 5 |
Wells Fargo
WFC
|
+$974K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.02% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.5B
| $706K | 0.09% |
10,299
+225
| +2% | +$15.4K |
|
252
Thermo Fisher Scientific
TMO
$184B
| $704K | 0.09% |
3,409
-916
| -21% | -$189K |
|
253
DXC Technology
DXC
$2.62B
| $696K | 0.09% |
8,003
+618
| +8% | +$53.7K |
|
254
Air Products & Chemicals
APD
$64.3B
| $693K | 0.09% |
4,359
-25
| -0.6% | -$3.98K |
|
255
BCE
BCE
$22.7B
| $691K | 0.09% |
16,057
-150
| -0.9% | -$6.46K |
|
|
NS
256
DELISTED
NuStar Energy L.P.
NS
| $689K | 0.09% |
33,814
-2,888
| -8% | -$58.8K |
|
|
TWX
257
DELISTED
Time Warner Inc
TWX
| $688K | 0.09% |
7,270
+1
| +0% | +$95 |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $681K | 0.09% |
2,822
+1,066
| +61% | +$257K |
|
259
Automatic Data Processing
ADP
$121B
| $679K | 0.09% |
5,987
-749
| -11% | -$84.9K |
|
260
Rockwell Automation
ROK
$38.8B
| $678K | 0.09% |
3,893
+118
| +3% | +$20.6K |
|
261
Yum! Brands
YUM
$41.1B
| $673K | 0.09% |
7,903
+2
| +0% | +$170 |
|
262
KKR & Co
KKR
$124B
| $671K | 0.09% |
33,047
+1,252
| +4% | +$25.4K |
|
|
CATC
263
DELISTED
CAMBRIDGE BANCORP
CATC
| $670K | 0.09% |
7,669
+150
| +2% | +$13.1K |
|
264
Graham Corp
GHM
$525M
| $665K | 0.09% |
31,038
+3
| +0% | +$64 |
|
|
CELG
265
DELISTED
Celgene Corp
CELG
| $659K | 0.09% |
7,392
+1,914
| +35% | +$171K |
|
266
TechnipFMC
FTI
$16.1B
| $656K | 0.09% |
29,935
-270
| -0.9% | -$5.92K |
|
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $655K | 0.09% |
10,521
-803
| -7% | -$50K |
|
268
Howmet Aerospace
HWM
$72.3B
| $652K | 0.09% |
36,899
-6,059
| -14% | -$107K |
|
269
First Trust Cloud Computing ETF
SKYY
$3.19B
| $650K | 0.09% |
13,419
-2,461
| -15% | -$119K |
|
|
CRR
270
DELISTED
Carbo Ceramics Inc.
CRR
| $642K | 0.08% |
88,600
+7,400
| +9% | +$53.6K |
|
271
Sprott Physical Gold
PHYS
$13B
| $638K | 0.08% |
59,306
-811
| -1% | -$8.73K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $635K | 0.08% |
8,252
+385
| +5% | +$29.6K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $623K | 0.08% |
5,342
+762
| +17% | +$88.9K |
|
|
X
274
DELISTED
US Steel
X
| $619K | 0.08% |
17,602
-8,360
| -32% | -$294K |
|
275
iShares Biotechnology ETF
IBB
$5.73B
| $617K | 0.08% |
5,780
+2,198
| +61% | +$235K |
|