MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$251M
(+36%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
379
Reduced
142
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.67M |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$2.36M |
| 2 |
Qiagen
QGEN
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.79M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.77M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$55.8B
| $528K | 0.06% |
1,358
-49
| -3% | -$19.1K |
|
302
Simon Property Group
SPG
$59.5B
| $527K | 0.06% |
7,770
-1,477
| -16% | -$100K |
|
303
Hartford Financial Services
HIG
$37B
| $525K | 0.06% |
13,526
+5,886
| +77% | +$228K |
|
304
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $525K | 0.06% |
1,615
-204
| -11% | -$66.3K |
|
305
Teva Pharmaceuticals
TEVA
$21.7B
| $524K | 0.06% |
42,710
+4,105
| +11% | +$50.4K |
|
306
Marvell Technology
MRVL
$54.6B
| $523K | 0.06% |
+14,730
| New | +$523K |
|
307
Johnson Controls International
JCI
$69.5B
| $522K | 0.06% |
15,337
+6,455
| +73% | +$220K |
|
308
Pentair
PNR
$18.1B
| $520K | 0.06% |
13,603
+4,400
| +48% | +$168K |
|
309
Xylem
XYL
$34.2B
| $515K | 0.05% |
7,988
+3,716
| +87% | +$240K |
|
310
Republic Services
RSG
$71.7B
| $514K | 0.05% |
6,260
+1,392
| +29% | +$114K |
|
311
iShares Core S&P Small-Cap ETF
IJR
$86B
| $511K | 0.05% |
7,483
-768
| -9% | -$52.4K |
|
|
NS
312
DELISTED
NuStar Energy L.P.
NS
| $504K | 0.05% |
35,459
-652
| -2% | -$9.27K |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $503K | 0.05% |
5,852
+2,758
| +89% | +$237K |
|
314
Citizens Financial Group
CFG
$22.3B
| $498K | 0.05% |
19,651
+6,803
| +53% | +$172K |
|
315
FirstEnergy
FE
$25.1B
| $492K | 0.05% |
12,594
+2,565
| +26% | +$100K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $488K | 0.05% |
1,899
-25
| -1% | -$6.42K |
|
317
Prudential Financial
PRU
$37.2B
| $488K | 0.05% |
8,084
+1,834
| +29% | +$111K |
|
|
CATC
318
DELISTED
CAMBRIDGE BANCORP
CATC
| $487K | 0.05% |
8,194
-1,600
| -16% | -$95.1K |
|
|
STOR
319
DELISTED
STORE Capital Corporation
STOR
| $484K | 0.05% |
20,320
+8,808
| +77% | +$210K |
|
320
Campbell Soup
CPB
$10.1B
| $483K | 0.05% |
9,723
-460
| -5% | -$22.9K |
|
321
NVR
NVR
$23.5B
| $480K | 0.05% |
+147
| New | +$480K |
|
322
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $475K | 0.05% |
18,766
-50
| -0.3% | -$1.27K |
|
323
Invesco Global Water ETF
PIO
$277M
| $475K | 0.05% |
16,612
+2,354
| +17% | +$67.3K |
|
324
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $475K | 0.05% |
8,116
-8
| -0.1% | -$468 |
|
325
Scotiabank
BNS
$78.8B
| $474K | 0.05% |
11,553
+2,310
| +25% | +$94.8K |
|