MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.32%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
-$14.8M
(-2.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
574
New
43
Increased
147
Reduced
269
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
$3.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.07M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Eli Lilly
LLY
|
$1.86M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Olin
OLN
$2.9B
| $504K | 0.09% |
15,373
-4,106
| -21% | -$135K |
|
277
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $494K | 0.08% |
19,494
-6,192
| -24% | -$157K |
|
278
iShares Core S&P Small-Cap ETF
IJR
$86B
| $491K | 0.08% |
7,106
-1,958
| -22% | -$135K |
|
279
KKR & Co
KKR
$121B
| $491K | 0.08% |
27,123
-4,531
| -14% | -$82K |
|
280
PACCAR
PCAR
$52B
| $485K | 0.08% |
10,829
-3,591
| -25% | -$161K |
|
281
Essential Utilities
WTRG
$11B
| $485K | 0.08% |
15,118
+14
| +0.1% | +$449 |
|
282
Nucor
NUE
$33.8B
| $481K | 0.08% |
8,047
+4,187
| +108% | +$250K |
|
283
Vanguard Information Technology ETF
VGT
$99.9B
| $478K | 0.08% |
3,518
-116
| -3% | -$15.8K |
|
284
Yum! Brands
YUM
$40.1B
| $473K | 0.08% |
7,420
-250
| -3% | -$15.9K |
|
|
CUB
285
DELISTED
Cubic Corporation
CUB
| $467K | 0.08% |
8,900
-1,600
| -15% | -$84K |
|
286
American International
AIG
$43.9B
| $467K | 0.08% |
7,560
-757
| -9% | -$46.8K |
|
|
B
287
DELISTED
Barnes Group Inc.
B
| $467K | 0.08% |
9,030
+2
| +0% | +$103 |
|
|
TWX
288
DELISTED
Time Warner Inc
TWX
| $466K | 0.08% |
4,787
-11,081
| -70% | -$1.08M |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $464K | 0.08% |
3,931
-723
| -16% | -$85.3K |
|
290
Invesco Global Water ETF
PIO
$277M
| $464K | 0.08% |
20,524
| – | – |
|
291
Acme United Corp
ACU
$169M
| $460K | 0.08% |
16,465
-7,824
| -32% | -$219K |
|
292
Occidental Petroleum
OXY
$45.2B
| $455K | 0.08% |
7,150
-69
| -1% | -$4.39K |
|
293
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $454K | 0.08% |
17,965
-1,060
| -6% | -$26.8K |
|
294
Xylem
XYL
$34.2B
| $448K | 0.08% |
8,926
+1
| +0% | +$50 |
|
|
CELG
295
DELISTED
Celgene Corp
CELG
| $447K | 0.08% |
3,601
-207
| -5% | -$25.7K |
|
296
Newmont
NEM
$83.7B
| $445K | 0.08% |
13,600
-966
| -7% | -$31.6K |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $445K | 0.08% |
7,216
-500
| -6% | -$30.8K |
|
298
Booking.com
BKNG
$178B
| $444K | 0.07% |
249
+59
| +31% | +$105K |
|
299
Vanguard Total Bond Market
BND
$135B
| $440K | 0.07% |
5,404
| – | – |
|
300
Lumen
LUMN
$4.87B
| $440K | 0.07% |
18,570
+1,804
| +11% | +$42.7K |
|