MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+2.6%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$590M
AUM Growth
+$2.14M
(+0.36%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
572
New
32
Increased
219
Reduced
205
Closed
65
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$6.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$822K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$790K |
| 4 |
Comcast
CMCSA
|
+$665K |
| 5 |
Amgen
AMGN
|
+$655K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.41M |
| 3 |
Devon Energy
DVN
|
+$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$800K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
+$780K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 10.27% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Morningstar Growth ETF
ILCG
$2.97B
| $469K | 0.08% |
20,740
| – | – |
|
277
Marathon Petroleum
MPC
$55.7B
| $463K | 0.08% |
10,298
+12
| +0.1% | +$540 |
|
|
ARMH
278
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $463K | 0.08% |
10,000
| – | – |
|
279
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $461K | 0.08% |
6,756
+1,537
| +29% | +$105K |
|
280
Entergy
ETR
$38.8B
| $460K | 0.08% |
10,570
+210
| +2% | +$9.14K |
|
281
Rockwell Automation
ROK
$38.6B
| $460K | 0.08% |
4,150
+550
| +15% | +$61K |
|
282
Energy Transfer Partners
ET
$58.9B
| $459K | 0.08% |
16,000
-4,602
| -22% | -$132K |
|
283
ABM Industries
ABM
$2.81B
| $454K | 0.08% |
16,114
-556
| -3% | -$15.7K |
|
284
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $449K | 0.08% |
7,876
-194
| -2% | -$11.1K |
|
285
Air Products & Chemicals
APD
$63.9B
| $448K | 0.08% |
3,352
+2
| +0.1% | +$267 |
|
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $447K | 0.08% |
4,422
-712
| -14% | -$72K |
|
287
AstraZeneca
AZN
$252B
| $443K | 0.08% |
12,600
+3,100
| +33% | +$109K |
|
|
FRGI
288
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $443K | 0.08% |
7,300
| – | – |
|
289
Essential Utilities
WTRG
$10.7B
| $442K | 0.07% |
16,487
-623
| -4% | -$16.7K |
|
290
LSB Industries
LXU
$562M
| $440K | 0.07% |
18,135
+10,400
| +134% | +$252K |
|
291
Allstate
ALL
$52.7B
| $439K | 0.07% |
6,261
+481
| +8% | +$33.7K |
|
292
Yum! Brands
YUM
$40.5B
| $437K | 0.07% |
8,381
| – | – |
|
|
SVC
293
Service Properties Trust
SVC
$476M
| $433K | 0.07% |
14,069
+604
| +4% | +$18.6K |
|
294
KeyCorp
KEY
$20.9B
| $430K | 0.07% |
30,840
+150
| +0.5% | +$2.09K |
|
295
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $426K | 0.07% |
3,730
-800
| -18% | -$91.4K |
|
296
The Mosaic Company
MOS
$10.2B
| $426K | 0.07% |
9,370
+375
| +4% | +$17K |
|
297
Polaris
PII
$3.32B
| $422K | 0.07% |
2,762
-8
| -0.3% | -$1.22K |
|
298
BCE
BCE
$22.6B
| $420K | 0.07% |
9,141
+2,473
| +37% | +$114K |
|
299
Camden Property Trust
CPT
$11.9B
| $420K | 0.07% |
+5,688
| New | +$420K |
|
300
National Fuel Gas
NFG
$7.77B
| $420K | 0.07% |
6,022
-499
| -8% | -$34.8K |
|