MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $701K | 0.08% |
18,586
+537
| +3% | +$20.3K |
|
252
iShares MSCI EAFE ETF
EFA
$66.2B
| $698K | 0.08% |
10,663
+3,286
| +45% | +$215K |
|
253
Deere & Co
DE
$128B
| $696K | 0.08% |
4,108
+35
| +0.9% | +$5.93K |
|
254
Netflix
NFLX
$529B
| $694K | 0.08% |
2,594
+1,417
| +120% | +$379K |
|
255
Nasdaq
NDAQ
$53.6B
| $690K | 0.08% |
20,781
+2,187
| +12% | +$72.6K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $690K | 0.08% |
8,904
+5,703
| +178% | +$442K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $690K | 0.08% |
7,653
+2,584
| +51% | +$233K |
|
258
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $687K | 0.08% |
21,674
-14
| -0.1% | -$444 |
|
259
Estee Lauder
EL
$32.1B
| $683K | 0.08% |
3,426
| – | – |
|
260
Essential Utilities
WTRG
$11B
| $677K | 0.07% |
15,107
+1,155
| +8% | +$51.8K |
|
261
iShares Core S&P Small-Cap ETF
IJR
$86B
| $669K | 0.07% |
8,568
+686
| +9% | +$53.6K |
|
262
Charles Schwab
SCHW
$167B
| $666K | 0.07% |
16,103
+249
| +2% | +$10.3K |
|
263
AstraZeneca
AZN
$253B
| $665K | 0.07% |
15,011
+148
| +1% | +$6.56K |
|
264
KeyCorp
KEY
$20.8B
| $658K | 0.07% |
36,970
+2,546
| +7% | +$45.3K |
|
|
AVX
265
DELISTED
AVX Corporation
AVX
| $652K | 0.07% |
42,899
+15
| +0% | +$228 |
|
266
M&T Bank
MTB
$31.2B
| $651K | 0.07% |
4,111
-233
| -5% | -$36.9K |
|
267
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $648K | 0.07% |
17,873
+8,891
| +99% | +$322K |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $646K | 0.07% |
15,924
+2,125
| +15% | +$86.2K |
|
269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $642K | 0.07% |
2,387
+890
| +59% | +$239K |
|
|
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $641K | 0.07% |
10,741
-1,040
| -9% | -$62.1K |
|
271
Southwest Airlines
LUV
$16.5B
| $640K | 0.07% |
11,866
-781
| -6% | -$42.1K |
|
|
B
272
Barrick Mining Corporation
B
$48.5B
| $633K | 0.07% |
36,446
+3,823
| +12% | +$66.4K |
|
273
Moderna
MRNA
$9.78B
| $632K | 0.07% |
39,719
+8,200
| +26% | +$130K |
|
274
Civeo
CVEO
$294M
| $631K | 0.07% |
41,250
+10,637
| +35% | +$163K |
|
275
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $628K | 0.07% |
10,813
+563
| +5% | +$32.7K |
|