MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
269
Reduced
182
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$323B
| $486K | 0.06% |
2,874
+246
| +9% | +$41.6K |
|
302
iShares MSCI EAFE ETF
EFA
$66.2B
| $486K | 0.06% |
7,377
+1,646
| +29% | +$108K |
|
303
Campbell Soup
CPB
$10.1B
| $483K | 0.06% |
12,073
-154
| -1% | -$6.16K |
|
304
Pentair
PNR
$18.1B
| $483K | 0.06% |
12,930
+1,200
| +10% | +$44.8K |
|
|
LM
305
DELISTED
Legg Mason, Inc.
LM
| $482K | 0.06% |
12,734
+19
| +0.1% | +$719 |
|
306
Scotiabank
BNS
$78.8B
| $480K | 0.06% |
8,883
-696
| -7% | -$37.6K |
|
307
Icahn Enterprises
IEP
$4.83B
| $479K | 0.06% |
6,638
+28
| +0.4% | +$2.02K |
|
|
TWTR
308
DELISTED
Twitter, Inc.
TWTR
| $477K | 0.06% |
13,799
-1,441
| -9% | -$49.8K |
|
309
HEICO
HEI
$44.8B
| $472K | 0.06% |
3,535
+270
| +8% | +$36.1K |
|
310
VanEck Long/Flat Trend ETF
LFEQ
$27.1M
| $472K | 0.06% |
17,075
+1,000
| +6% | +$27.6K |
|
311
Health Care Select Sector SPDR Fund
XLV
$34B
| $470K | 0.06% |
5,069
-133
| -3% | -$12.3K |
|
312
Rockwell Automation
ROK
$38.2B
| $469K | 0.06% |
2,866
| – | – |
|
313
Freeport-McMoran
FCX
$66.5B
| $467K | 0.06% |
39,987
+1,250
| +3% | +$14.6K |
|
314
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $465K | 0.06% |
+5,342
| New | +$465K |
|
|
SVC
315
Service Properties Trust
SVC
$481M
| $464K | 0.06% |
18,100
+300
| +2% | +$7.69K |
|
316
Trinity Industries
TRN
$2.31B
| $464K | 0.06% |
22,363
-796
| -3% | -$16.5K |
|
317
NNN REIT
NNN
$8.18B
| $462K | 0.06% |
8,694
+120
| +1% | +$6.38K |
|
318
Moderna
MRNA
$9.78B
| $456K | 0.06% |
+31,519
| New | +$456K |
|
319
Alcon
ALC
$39B
| $451K | 0.06% |
+7,344
| New | +$451K |
|
320
Genuine Parts
GPC
$19.4B
| $451K | 0.06% |
4,371
+816
| +23% | +$84.2K |
|
321
DXC Technology
DXC
$2.65B
| $450K | 0.06% |
8,056
+3,395
| +73% | +$190K |
|
322
Xcel Energy
XEL
$43B
| $450K | 0.06% |
7,521
+1,349
| +22% | +$80.7K |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $450K | 0.06% |
1,725
-18
| -1% | -$4.7K |
|
324
American Water Works
AWK
$28B
| $447K | 0.06% |
3,833
+20
| +0.5% | +$2.33K |
|
325
Frequency Electronics
FEIM
$308M
| $441K | 0.06% |
38,817
| – | – |
|