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 | 10.7% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$23.1B
| $436K | 0.07% |
10,120
+879
| +10% | +$37.9K |
|
302
Skywest
SKYW
$4.81B
| $434K | 0.07% |
28,627
| – | – |
|
303
Deluxe
DLX
$876M
| $431K | 0.07% |
6,953
-702
| -9% | -$43.5K |
|
304
Marathon Petroleum
MPC
$54.8B
| $431K | 0.07% |
8,304
-402
| -5% | -$20.9K |
|
|
SYT
305
DELISTED
Syngenta Ag
SYT
| $425K | 0.07% |
5,208
-125
| -2% | -$10.2K |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $423K | 0.07% |
+10,678
| New | +$423K |
|
307
NXP Semiconductors
NXPI
$57.2B
| $417K | 0.07% |
4,200
+250
| +6% | +$24.8K |
|
308
Quanta Services
PWR
$55.5B
| $416K | 0.07% |
+14,500
| New | +$416K |
|
309
Graham Corp
GHM
$524M
| $413K | 0.07% |
20,504
+9,801
| +92% | +$197K |
|
310
ATI
ATI
$10.7B
| $412K | 0.07% |
13,626
+85
| +0.6% | +$2.57K |
|
311
Archer Daniels Midland
ADM
$30.2B
| $410K | 0.07% |
8,501
-783
| -8% | -$37.8K |
|
312
American International
AIG
$43.9B
| $407K | 0.07% |
6,621
-277
| -4% | -$17K |
|
313
FirstEnergy
FE
$25.1B
| $406K | 0.07% |
12,454
-887
| -7% | -$28.9K |
|
314
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $406K | 0.07% |
3,730
| – | – |
|
315
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $406K | 0.07% |
+4,774
| New | +$406K |
|
|
ZNGA
316
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $402K | 0.07% |
141,550
| – | – |
|
317
Rio Tinto
RIO
$104B
| $401K | 0.07% |
9,904
+3,020
| +44% | +$122K |
|
318
Estee Lauder
EL
$32.1B
| $397K | 0.06% |
4,600
+850
| +23% | +$73.4K |
|
|
SVC
319
Service Properties Trust
SVC
$481M
| $396K | 0.06% |
13,767
-302
| -2% | -$8.69K |
|
320
Essential Utilities
WTRG
$11B
| $394K | 0.06% |
16,117
-373
| -2% | -$9.12K |
|
321
Allstate
ALL
$53.1B
| $393K | 0.06% |
6,071
-196
| -3% | -$12.7K |
|
322
Polaris
PII
$3.33B
| $392K | 0.06% |
2,663
| – | – |
|
323
iShares Mortgage Real Estate ETF
REM
$618M
| $392K | 0.06% |
9,265
-1,818
| -16% | -$76.9K |
|
324
Capital One
COF
$142B
| $385K | 0.06% |
4,348
+1,501
| +53% | +$133K |
|
325
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $384K | 0.06% |
16,022
| – | – |
|