MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.26M |
| 2 |
Oneok
OKE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Newell Brands
NWL
|
$859K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Energy | 13.61% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DXC Technology
DXC
$2.65B
| $508K | 0.07% |
6,844
+1,734
| +34% | +$129K |
|
302
Nordic American Tanker
NAT
$692M
| $508K | 0.07% |
96,130
+6,044
| +7% | +$31.9K |
|
|
FIG
303
DELISTED
Fortress Investment Group Llc
FIG
| $508K | 0.07% |
63,650
| – | – |
|
304
FedEx
FDX
$53.7B
| $505K | 0.07% |
2,234
+571
| +34% | +$129K |
|
305
Essential Utilities
WTRG
$11B
| $504K | 0.07% |
15,139
+11
| +0.1% | +$366 |
|
306
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $503K | 0.07% |
10,541
+622
| +6% | +$29.7K |
|
307
AstraZeneca
AZN
$253B
| $501K | 0.07% |
14,755
-3,185
| -18% | -$108K |
|
308
Sprott Physical Silver Trust
PSLV
$7.69B
| $501K | 0.07% |
79,786
-3,777
| -5% | -$23.7K |
|
309
iShares Mortgage Real Estate ETF
REM
$618M
| $501K | 0.07% |
10,733
+264
| +3% | +$12.3K |
|
310
La-Z-Boy
LZB
$1.49B
| $494K | 0.07% |
18,508
-299
| -2% | -$7.98K |
|
311
STAG Industrial
STAG
$6.9B
| $493K | 0.07% |
18,000
+3,210
| +22% | +$87.9K |
|
312
Paychex
PAYX
$48.7B
| $485K | 0.07% |
8,076
+1,367
| +20% | +$82.1K |
|
313
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $477K | 0.07% |
5,360
+2,310
| +76% | +$206K |
|
|
CUB
314
DELISTED
Cubic Corporation
CUB
| $476K | 0.07% |
9,250
+350
| +4% | +$18K |
|
315
Alcoa
AA
$8.24B
| $475K | 0.07% |
10,176
-739
| -7% | -$34.5K |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $470K | 0.07% |
3,905
| – | – |
|
317
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $469K | 0.07% |
1,435
+2
| +0.1% | +$654 |
|
318
Perrigo
PRGO
$3.12B
| $465K | 0.07% |
5,495
+69
| +1% | +$5.84K |
|
319
Scotiabank
BNS
$78.8B
| $464K | 0.07% |
7,250
+3
| +0% | +$192 |
|
320
JetBlue
JBLU
$1.85B
| $462K | 0.07% |
24,650
+200
| +0.8% | +$3.75K |
|
321
Health Care Select Sector SPDR Fund
XLV
$34B
| $460K | 0.07% |
5,636
+1,386
| +33% | +$113K |
|
322
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $454K | 0.07% |
6,934
+5
| +0.1% | +$327 |
|
|
ZNGA
323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $454K | 0.07% |
121,050
-5,000
| -4% | -$18.8K |
|
324
Clorox
CLX
$15.5B
| $452K | 0.07% |
3,456
+899
| +35% | +$118K |
|
325
Lincoln Electric
LECO
$13.5B
| $449K | 0.06% |
4,900
+200
| +4% | +$18.3K |
|