MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$615M
AUM Growth
+$15.5M
(+2.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
556
New
46
Increased
215
Reduced
205
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Netflix
NFLX
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Blackstone
BX
|
$961K |
| 5 |
First Trust Dividend Strength ETF
FTDS
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$823K |
| 3 |
KLA
KLAC
|
$743K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$701K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$693K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $380K | 0.06% |
8,080
-302
| -4% | -$14.2K |
|
327
Lumen
LUMN
$4.87B
| $379K | 0.06% |
12,887
+533
| +4% | +$15.7K |
|
328
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $378K | 0.06% |
+19,331
| New | +$378K |
|
329
Olin
OLN
$2.9B
| $377K | 0.06% |
14,102
+952
| +7% | +$25.5K |
|
330
Occidental Petroleum
OXY
$45.2B
| $371K | 0.06% |
4,749
+284
| +6% | +$22.2K |
|
|
STOR
331
DELISTED
STORE Capital Corporation
STOR
| $371K | 0.06% |
+18,240
| New | +$371K |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| $371K | 0.06% |
4,705
-198
| -4% | -$15.6K |
|
333
Citizens Financial Group
CFG
$22.3B
| $369K | 0.06% |
+13,575
| New | +$369K |
|
334
O-I Glass
OI
$1.97B
| $369K | 0.06% |
+16,200
| New | +$369K |
|
335
Zimmer Biomet
ZBH
$20.9B
| $368K | 0.06% |
3,471
-118
| -3% | -$12.5K |
|
|
RBL
336
DELISTED
SPDR S&P Russia ETF
RBL
| $364K | 0.06% |
20,950
+1,200
| +6% | +$20.9K |
|
337
Leggett & Platt
LEG
$1.35B
| $363K | 0.06% |
7,475
| – | – |
|
338
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $363K | 0.06% |
7,644
+27
| +0.4% | +$1.28K |
|
339
KVH Industries
KVHI
$116M
| $362K | 0.06% |
27,000
+672
| +3% | +$9.01K |
|
340
Kohl's
KSS
$1.86B
| $360K | 0.06% |
5,709
| – | – |
|
341
iShares US Healthcare ETF
IYH
$2.77B
| $359K | 0.06% |
11,265
+5
| +0% | +$159 |
|
|
CHK
342
DELISTED
Chesapeake Energy Corporation
CHK
| $359K | 0.06% |
159
-22
| -12% | -$49.7K |
|
|
SHLD
343
DELISTED
Sears Holding Corporation
SHLD
| $357K | 0.06% |
13,400
| – | – |
|
344
Xcel Energy
XEL
$43B
| $354K | 0.06% |
11,078
-32
| -0.3% | -$1.02K |
|
345
Philips
PHG
$26.5B
| $353K | 0.06% |
18,552
-223
| -1% | -$4.24K |
|
|
STI
346
DELISTED
SunTrust Banks, Inc.
STI
| $353K | 0.06% |
8,270
-328
| -4% | -$14K |
|
347
National Fuel Gas
NFG
$7.82B
| $352K | 0.06% |
5,923
| – | – |
|
|
NRT
348
North European Oil Royalty Trust
NRT
$46.6M
| $352K | 0.06% |
31,054
-33,751
| -52% | -$383K |
|
349
Transocean
RIG
$2.9B
| $352K | 0.06% |
21,863
+7,903
| +57% | +$127K |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $348K | 0.06% |
1,145
+59
| +5% | +$17.9K |
|