MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$546M
AUM Growth
+$4.85M
(+0.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
544
New
41
Increased
145
Reduced
283
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.46M |
| 3 |
MPLX
MPLX
|
$1.23M |
| 4 |
FMC
FMC
|
$1.02M |
| 5 |
Element Solutions
ESI
|
$900K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.46M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
JetBlue
JBLU
|
$1.04M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $334K | 0.06% |
12,564
+578
| +5% | +$15.4K |
|
327
Skywest
SKYW
$4.48B
| $332K | 0.06% |
17,157
-10,870
| -39% | -$210K |
|
|
SDRL
328
DELISTED
Seadrill Limited Common Stock
SDRL
| $330K | 0.06% |
374
-82
| -18% | -$72.4K |
|
|
PCL
329
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $330K | 0.06% |
6,919
-7,270
| -51% | -$347K |
|
|
JCP
330
DELISTED
J.C. Penney Company, Inc.
JCP
| $328K | 0.06% |
49,292
+10,000
| +25% | +$66.5K |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $327K | 0.06% |
7,542
+1,900
| +34% | +$82.4K |
|
|
AES.PRC.CL
332
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $327K | 0.06% |
6,520
| – | – |
|
333
Energy Recovery
ERII
$772M
| $324K | 0.06% |
46,000
| – | – |
|
334
Microchip Technology
MCHP
$35.2B
| $324K | 0.06% |
13,850
| – | – |
|
335
Prudential Financial
PRU
$37B
| $324K | 0.06% |
+4,019
| New | +$324K |
|
336
Omnicom Group
OMC
$15.2B
| $322K | 0.06% |
4,245
-225
| -5% | -$17.1K |
|
337
Freeport-McMoran
FCX
$66.5B
| $316K | 0.06% |
47,437
-26,484
| -36% | -$176K |
|
338
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
| $316K | 0.06% |
16,477
-19,820
| -55% | -$380K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $314K | 0.06% |
+5,868
| New | +$314K |
|
340
Ovintiv
OVV
$10.5B
| $314K | 0.06% |
11,849
-2,486
| -17% | -$65.9K |
|
341
Rio Tinto
RIO
$103B
| $314K | 0.06% |
10,774
+920
| +9% | +$26.8K |
|
342
Dollar Tree
DLTR
$20.1B
| $311K | 0.06% |
4,022
+200
| +5% | +$15.5K |
|
343
Cummins
CMI
$54.6B
| $309K | 0.06% |
3,488
-325
| -9% | -$28.8K |
|
344
Henry Schein
HSIC
$8.21B
| $309K | 0.06% |
+4,952
| New | +$309K |
|
345
Lincoln Electric
LECO
$13.4B
| $309K | 0.06% |
5,954
+1
| +0% | +$52 |
|
|
BKS
346
DELISTED
Barnes & Noble
BKS
| $306K | 0.06% |
35,417
-2,371
| -6% | -$20.5K |
|
347
NOV
NOV
$4.84B
| $304K | 0.06% |
+9,153
| New | +$304K |
|
|
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
| $304K | 0.06% |
17,585
-19,491
| -53% | -$337K |
|
349
Kohl's
KSS
$1.83B
| $302K | 0.06% |
6,309
-400
| -6% | -$19.1K |
|
350
Invesco Global Water ETF
PIO
$277M
| $300K | 0.05% |
14,365
+3
| +0% | +$63 |
|