MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$546M
AUM Growth
+$4.85M
(+0.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
544
New
41
Increased
145
Reduced
283
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.46M |
| 3 |
MPLX
MPLX
|
$1.23M |
| 4 |
FMC
FMC
|
$1.02M |
| 5 |
Element Solutions
ESI
|
$900K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.46M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
JetBlue
JBLU
|
$1.04M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Financial Select Sector SPDR Fund
XLF
$54.2B
| $443K | 0.08% |
21,031
+843
| +4% | +$17.8K |
|
277
Weyerhaeuser
WY
$18.4B
| $440K | 0.08% |
14,871
+3,005
| +25% | +$88.9K |
|
278
AstraZeneca
AZN
$254B
| $438K | 0.08% |
12,835
+100
| +0.8% | +$3.41K |
|
279
Skechers
SKX
$9.5B
| $437K | 0.08% |
14,351
-3,904
| -21% | -$119K |
|
280
Citizens Financial Group
CFG
$22.7B
| $435K | 0.08% |
16,650
+1,300
| +8% | +$34K |
|
281
La-Z-Boy
LZB
$1.49B
| $432K | 0.08% |
17,821
-1,473
| -8% | -$35.7K |
|
|
USG
282
DELISTED
Usg
USG
| $428K | 0.08% |
17,575
-750
| -4% | -$18.3K |
|
283
KeyCorp
KEY
$21B
| $426K | 0.08% |
32,040
+1,300
| +4% | +$17.3K |
|
284
Rockwell Automation
ROK
$38.4B
| $422K | 0.08% |
4,100
| – | – |
|
285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $418K | 0.08% |
12,323
+14
| +0.1% | +$475 |
|
286
Mitsubishi UFJ Financial
MUFG
$175B
| $417K | 0.08% |
67,005
-1,000
| -1% | -$6.22K |
|
|
MRO
287
DELISTED
Marathon Oil Corporation
MRO
| $412K | 0.08% |
32,267
-10,448
| -24% | -$133K |
|
288
The Mosaic Company
MOS
$10.4B
| $405K | 0.07% |
14,405
+3,253
| +29% | +$91.5K |
|
|
SYT
289
DELISTED
Syngenta Ag
SYT
| $404K | 0.07% |
5,122
-86
| -2% | -$6.78K |
|
290
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
| $401K | 0.07% |
3,730
| – | – |
|
291
Constellation Brands
STZ
$25.7B
| $396K | 0.07% |
2,803
+464
| +20% | +$65.6K |
|
292
FedEx
FDX
$53.2B
| $395K | 0.07% |
2,655
-100
| -4% | -$14.9K |
|
293
Fortinet
FTNT
$58.6B
| $394K | 0.07% |
63,325
-22,570
| -26% | -$140K |
|
294
Trinity Industries
TRN
$2.31B
| $391K | 0.07% |
22,714
-4,230
| -16% | -$72.8K |
|
|
LUX
295
DELISTED
Luxottica Group
LUX
| $389K | 0.07% |
6,030
| – | – |
|
296
Vanguard Mid-Cap ETF
VO
$87.4B
| $384K | 0.07% |
3,184
-739
| -19% | -$89.1K |
|
297
Air Products & Chemicals
APD
$64.5B
| $380K | 0.07% |
3,142
-52
| -2% | -$6.29K |
|
|
STOR
298
DELISTED
STORE Capital Corporation
STOR
| $380K | 0.07% |
16,435
-1,580
| -9% | -$36.5K |
|
|
RAI
299
DELISTED
Reynolds American Inc
RAI
| $379K | 0.07% |
8,283
-3,106
| -27% | -$142K |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $378K | 0.07% |
11,241
-2,620
| -19% | -$88.1K |
|