MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$615M
AUM Growth
+$15.5M
(+2.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
556
New
46
Increased
215
Reduced
205
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Netflix
NFLX
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Blackstone
BX
|
$961K |
| 5 |
First Trust Dividend Strength ETF
FTDS
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$823K |
| 3 |
KLA
KLAC
|
$743K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$701K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$693K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Biotechnology ETF
IBB
$5.8B
| $516K | 0.08% |
4,194
+126
| +3% | +$15.5K |
|
277
Regions Financial
RF
$24.1B
| $516K | 0.08% |
50,190
+26,467
| +112% | +$272K |
|
|
DEST
278
DELISTED
Destination Maternity Corporation
DEST
| $513K | 0.08% |
43,473
+30,323
| +231% | +$358K |
|
|
USG
279
DELISTED
Usg
USG
| $512K | 0.08% |
18,325
+6,500
| +55% | +$182K |
|
280
Independent Bank
INDB
$3.55B
| $511K | 0.08% |
10,940
+1,171
| +12% | +$54.7K |
|
281
Weyerhaeuser
WY
$18.9B
| $502K | 0.08% |
15,968
+3
| +0% | +$94 |
|
282
Financial Select Sector SPDR Fund
XLF
$53.2B
| $501K | 0.08% |
23,365
-445
| -2% | -$9.54K |
|
283
Mitsubishi UFJ Financial
MUFG
$174B
| $490K | 0.08% |
68,005
+10,000
| +17% | +$72.1K |
|
284
Newmont
NEM
$83.7B
| $481K | 0.08% |
20,487
+500
| +3% | +$11.7K |
|
285
iShares Morningstar Growth ETF
ILCG
$2.93B
| $475K | 0.08% |
19,990
-750
| -4% | -$17.8K |
|
286
Methanex
MEOH
$2.99B
| $468K | 0.08% |
8,351
+1
| +0% | +$56 |
|
287
Global Partners
GLP
$1.74B
| $467K | 0.08% |
14,538
| – | – |
|
288
KeyCorp
KEY
$20.8B
| $464K | 0.08% |
30,740
-100
| -0.3% | -$1.51K |
|
289
Ennis
EBF
$476M
| $462K | 0.08% |
24,719
-1,543
| -6% | -$28.8K |
|
290
Golub Capital BDC
GBDC
$3.93B
| $460K | 0.07% |
28,356
+21
| +0.1% | +$341 |
|
|
LUX
291
DELISTED
Luxottica Group
LUX
| $459K | 0.07% |
6,880
+650
| +10% | +$43.4K |
|
292
Royal Bank of Canada
RY
$204B
| $457K | 0.07% |
+7,465
| New | +$457K |
|
293
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $453K | 0.07% |
12,428
-194
| -2% | -$7.07K |
|
294
Air Products & Chemicals
APD
$64.5B
| $446K | 0.07% |
3,521
+1,084
| +44% | +$137K |
|
295
Kellanova
K
$27.8B
| $443K | 0.07% |
7,440
+1
| +0% | +$60 |
|
|
GG
296
DELISTED
Goldcorp Inc
GG
| $443K | 0.07% |
27,571
+217
| +0.8% | +$3.49K |
|
297
Southwest Airlines
LUV
$16.5B
| $441K | 0.07% |
13,271
+950
| +8% | +$31.6K |
|
298
iShares Core S&P Small-Cap ETF
IJR
$86B
| $441K | 0.07% |
7,472
+6
| +0.1% | +$354 |
|
299
AstraZeneca
AZN
$253B
| $440K | 0.07% |
13,722
+500
| +4% | +$16K |
|
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $439K | 0.07% |
+6,566
| New | +$439K |
|