MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
-$14.3M
(-1.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
152
Reduced
330
Closed
55
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.56M |
| 2 |
Key Tronic
KTCC
|
$1.09M |
| 3 |
Citigroup
C
|
$1.08M |
| 4 |
Boeing
BA
|
$822K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$770K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Granite Construction
GVA
$4.73B
| $501K | 0.07% |
8,954
-299
| -3% | -$16.7K |
|
302
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $501K | 0.07% |
+10,000
| New | +$501K |
|
303
Pentair
PNR
$18.1B
| $500K | 0.07% |
11,949
-3,621
| -23% | -$152K |
|
304
iShares MSCI EAFE ETF
EFA
$66.2B
| $498K | 0.07% |
7,462
+1,464
| +24% | +$97.7K |
|
|
FDC
305
DELISTED
First Data Corporation
FDC
| $498K | 0.07% |
23,951
-1,838
| -7% | -$38.2K |
|
306
Perrigo
PRGO
$3.12B
| $493K | 0.07% |
6,804
-344
| -5% | -$24.9K |
|
307
PayPal
PYPL
$65.2B
| $492K | 0.07% |
5,927
-2,191
| -27% | -$182K |
|
308
Scotiabank
BNS
$78.8B
| $489K | 0.07% |
8,569
-146
| -2% | -$8.33K |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $487K | 0.07% |
1,999
-823
| -29% | -$201K |
|
310
Booking.com
BKNG
$178B
| $485K | 0.07% |
241
| – | – |
|
311
National Presto Industries
NPK
$782M
| $484K | 0.07% |
3,936
-4,235
| -52% | -$521K |
|
|
LGF.A
312
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $483K | 0.07% |
19,562
+551
| +3% | +$13.6K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $483K | 0.07% |
15,751
-897
| -5% | -$27.5K |
|
314
AB InBev
BUD
$118B
| $481K | 0.06% |
4,774
-360
| -7% | -$36.3K |
|
315
Las Vegas Sands
LVS
$36.9B
| $480K | 0.06% |
6,282
+1,907
| +44% | +$146K |
|
316
Health Care Select Sector SPDR Fund
XLV
$34B
| $478K | 0.06% |
5,714
-196
| -3% | -$16.4K |
|
|
LM
317
DELISTED
Legg Mason, Inc.
LM
| $478K | 0.06% |
13,854
+13
| +0.1% | +$449 |
|
318
STAG Industrial
STAG
$6.9B
| $476K | 0.06% |
17,477
+1,813
| +12% | +$49.4K |
|
319
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $471K | 0.06% |
4,912
-4,042
| -45% | -$388K |
|
320
Quanta Services
PWR
$55.5B
| $468K | 0.06% |
14,075
-1,100
| -7% | -$36.6K |
|
321
Howmet Aerospace
HWM
$71.8B
| $457K | 0.06% |
34,302
-2,597
| -7% | -$34.6K |
|
322
ON Semiconductor
ON
$20.1B
| $457K | 0.06% |
20,610
-4,500
| -18% | -$99.8K |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $455K | 0.06% |
4,302
-125
| -3% | -$13.2K |
|
324
Clorox
CLX
$15.5B
| $453K | 0.06% |
3,321
-669
| -17% | -$91.3K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $441K | 0.06% |
6,630
-425
| -6% | -$28.3K |
|