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 | |
|---|---|---|---|---|---|---|
301
COPT Defense Properties
CDP
$3.46B
| $439K | 0.07% |
13,177
| – | – |
|
302
Thermo Fisher Scientific
TMO
$186B
| $439K | 0.07% |
2,868
+428
| +18% | +$65.5K |
|
303
Lincoln Electric
LECO
$13.5B
| $438K | 0.07% |
5,050
| – | – |
|
304
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $437K | 0.07% |
+18,147
| New | +$437K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $437K | 0.07% |
27,694
-5,859
| -17% | -$92.5K |
|
306
Avnet
AVT
$4.49B
| $436K | 0.07% |
9,536
| – | – |
|
307
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $436K | 0.07% |
6,663
-4,669
| -41% | -$306K |
|
308
Energy Transfer Partners
ET
$59.7B
| $435K | 0.07% |
22,000
-1,506
| -6% | -$29.8K |
|
309
HSBC
HSBC
$227B
| $435K | 0.07% |
11,853
-977
| -8% | -$35.9K |
|
310
Perrigo
PRGO
$3.12B
| $431K | 0.07% |
6,468
-324
| -5% | -$21.6K |
|
311
Scotiabank
BNS
$78.8B
| $428K | 0.07% |
7,244
-653
| -8% | -$38.6K |
|
312
Omnicom Group
OMC
$15.4B
| $428K | 0.07% |
4,975
| – | – |
|
313
Paychex
PAYX
$48.7B
| $428K | 0.07% |
7,233
+1,834
| +34% | +$109K |
|
314
Zimmer Biomet
ZBH
$20.9B
| $426K | 0.07% |
3,609
| – | – |
|
315
Fortinet
FTNT
$60.4B
| $425K | 0.07% |
55,150
-16,750
| -23% | -$129K |
|
316
Mitsubishi UFJ Financial
MUFG
$174B
| $423K | 0.07% |
66,005
| – | – |
|
|
WFM
317
DELISTED
Whole Foods Market Inc
WFM
| $418K | 0.07% |
13,983
-2,374
| -15% | -$71K |
|
|
SHPG
318
DELISTED
Shire pic
SHPG
| $415K | 0.07% |
2,394
-25
| -1% | -$4.33K |
|
319
Dawson Geophysical
DWSN
$50M
| $411K | 0.07% |
77,377
+43,153
| +126% | +$229K |
|
320
iShares US Healthcare ETF
IYH
$2.77B
| $407K | 0.07% |
13,035
-370
| -3% | -$11.6K |
|
321
First Trust Value Line Dividend Fund
FVD
$9.15B
| $405K | 0.07% |
+13,979
| New | +$405K |
|
322
MPLX
MPLX
$51.5B
| $404K | 0.07% |
11,201
-7,309
| -39% | -$264K |
|
323
Truist Financial
TFC
$60B
| $400K | 0.07% |
8,880
-1,203
| -12% | -$54.2K |
|
324
Rio Tinto
RIO
$104B
| $393K | 0.07% |
9,733
+94
| +1% | +$3.8K |
|
325
Bar Harbor Bankshares
BHB
$535M
| $391K | 0.07% |
+11,822
| New | +$391K |
|