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 | |
|---|---|---|---|---|---|---|
301
VanEck High Yield Muni ETF
HYD
$3.33B
| $376K | 0.07% |
6,108
+610
| +11% | +$37.6K |
|
302
Prothena Corp
PRTA
$460M
| $372K | 0.07% |
5,432
-1,111
| -17% | -$76.1K |
|
303
BCE
BCE
$23.1B
| $368K | 0.07% |
9,407
-534
| -5% | -$20.9K |
|
304
Deluxe
DLX
$876M
| $367K | 0.07% |
6,713
+5
| +0.1% | +$273 |
|
305
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $364K | 0.07% |
6,723
+377
| +6% | +$20.4K |
|
306
AB InBev
BUD
$118B
| $363K | 0.07% |
2,899
-177
| -6% | -$22.2K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $362K | 0.07% |
8,546
-100
| -1% | -$4.24K |
|
308
Camden Property Trust
CPT
$11.9B
| $360K | 0.07% |
4,688
| – | – |
|
309
Scotiabank
BNS
$78.8B
| $357K | 0.07% |
9,105
-1,968
| -18% | -$77.2K |
|
310
Cognizant
CTSH
$35.1B
| $357K | 0.07% |
5,950
-400
| -6% | -$24K |
|
311
FirstEnergy
FE
$25.1B
| $355K | 0.07% |
11,129
-1,337
| -11% | -$42.6K |
|
|
SVC
312
Service Properties Trust
SVC
$481M
| $354K | 0.06% |
13,521
-95
| -0.7% | -$2.49K |
|
|
ZNGA
313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $354K | 0.06% |
131,550
-7,000
| -5% | -$18.8K |
|
314
Xcel Energy
XEL
$43B
| $353K | 0.06% |
9,847
-741
| -7% | -$26.6K |
|
315
Zimmer Biomet
ZBH
$20.9B
| $353K | 0.06% |
3,537
-37
| -1% | -$3.69K |
|
316
TechnipFMC
FTI
$16B
| $352K | 0.06% |
16,128
+5,040
| +45% | +$110K |
|
317
Fiserv
FI
$73.4B
| $350K | 0.06% |
7,648
+1,858
| +32% | +$85K |
|
318
Lumen
LUMN
$4.87B
| $349K | 0.06% |
13,889
-210
| -1% | -$5.28K |
|
319
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $348K | 0.06% |
8,053
+41
| +0.5% | +$1.77K |
|
320
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $345K | 0.06% |
19,205
-14,512
| -43% | -$261K |
|
321
Philips
PHG
$26.5B
| $345K | 0.06% |
18,153
-357
| -2% | -$6.79K |
|
322
Estee Lauder
EL
$32.1B
| $345K | 0.06% |
3,900
+350
| +10% | +$31K |
|
|
SCG
323
DELISTED
Scana
SCG
| $342K | 0.06% |
5,669
-33
| -0.6% | -$1.99K |
|
324
iShares US Healthcare ETF
IYH
$2.77B
| $339K | 0.06% |
11,265
| – | – |
|
|
GG
325
DELISTED
Goldcorp Inc
GG
| $338K | 0.06% |
28,839
+56
| +0.2% | +$656 |
|