MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.32%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
-$14.8M
(-2.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
574
New
43
Increased
147
Reduced
269
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
$3.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.07M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Eli Lilly
LLY
|
$1.86M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$118B
| $391K | 0.07% |
3,570
-303
| -8% | -$33.2K |
|
327
Hilton Worldwide
HLT
$64B
| $387K | 0.07% |
6,585
-2,870
| -30% | -$169K |
|
328
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $386K | 0.07% |
+9,538
| New | +$386K |
|
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $382K | 0.06% |
5,282
-415
| -7% | -$30K |
|
330
Cummins
CMI
$55.1B
| $381K | 0.06% |
2,514
-757
| -23% | -$115K |
|
331
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $381K | 0.06% |
1,220
-48
| -4% | -$15K |
|
332
Alcoa
AA
$8.24B
| $380K | 0.06% |
10,853
-153
| -1% | -$5.36K |
|
|
CSC
333
DELISTED
Computer Sciences
CSC
| $374K | 0.06% |
5,389
| – | – |
|
|
334
Energy Select Sector SPDR Fund
XLE
$26.7B
| $372K | 0.06% |
5,321
-18,451
| -78% | -$1.29M |
|
|
STI
335
DELISTED
SunTrust Banks, Inc.
STI
| $372K | 0.06% |
6,727
-198
| -3% | -$10.9K |
|
336
iShares MSCI Australia ETF
EWA
$1.53B
| $370K | 0.06% |
16,125
-1,050
| -6% | -$24.1K |
|
337
STAG Industrial
STAG
$6.9B
| $369K | 0.06% |
14,728
-262
| -2% | -$6.56K |
|
338
Xcel Energy
XEL
$43B
| $369K | 0.06% |
8,344
-640
| -7% | -$28.3K |
|
|
SYT
339
DELISTED
Syngenta Ag
SYT
| $369K | 0.06% |
4,156
+34
| +0.8% | +$3.02K |
|
|
ZNGA
340
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $365K | 0.06% |
128,550
-2,500
| -2% | -$7.1K |
|
341
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $364K | 0.06% |
6,028
+1,451
| +32% | +$87.6K |
|
342
Verint Systems
VRNT
$1.23B
| $363K | 0.06% |
+16,391
| New | +$363K |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $362K | 0.06% |
4,226
+275
| +7% | +$23.6K |
|
344
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $361K | 0.06% |
3,418
-3,195
| -48% | -$337K |
|
345
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $360K | 0.06% |
5,660
+900
| +19% | +$57.2K |
|
346
United Airlines
UAL
$34.5B
| $357K | 0.06% |
5,050
| – | – |
|
347
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $355K | 0.06% |
+8,401
| New | +$355K |
|
348
Pentair
PNR
$18.1B
| $355K | 0.06% |
8,489
-449
| -5% | -$18.8K |
|
349
Trinity Industries
TRN
$2.31B
| $355K | 0.06% |
18,600
+1,701
| +10% | +$32.5K |
|
|
GG
350
DELISTED
Goldcorp Inc
GG
| $352K | 0.06% |
24,179
+350
| +1% | +$5.1K |
|