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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$112B
| $440K | 0.06% |
5,398
+1,004
| +23% | +$81.8K |
|
327
Booking.com
BKNG
$178B
| $434K | 0.06% |
231
+12
| +5% | +$22.5K |
|
328
Netflix
NFLX
$529B
| $433K | 0.05% |
1,177
+22
| +2% | +$8.09K |
|
|
DNKN
329
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $432K | 0.05% |
5,408
+601
| +13% | +$48K |
|
330
Prudential Financial
PRU
$37.2B
| $431K | 0.05% |
+4,252
| New | +$431K |
|
331
Ecolab
ECL
$77.6B
| $428K | 0.05% |
2,176
-87
| -4% | -$17.1K |
|
332
Allstate
ALL
$53.1B
| $424K | 0.05% |
4,156
+424
| +11% | +$43.3K |
|
333
Lincoln Electric
LECO
$13.5B
| $424K | 0.05% |
5,213
+513
| +11% | +$41.7K |
|
334
VanEck Gold Miners ETF
GDX
$19.9B
| $421K | 0.05% |
16,323
+20
| +0.1% | +$516 |
|
335
Pembina Pipeline
PBA
$22.1B
| $419K | 0.05% |
11,268
| – | – |
|
|
USCR
336
DELISTED
U S Concrete, Inc.
USCR
| $419K | 0.05% |
8,400
-700
| -8% | -$34.9K |
|
337
Iron Mountain
IRM
$27.2B
| $417K | 0.05% |
13,372
+2,341
| +21% | +$73K |
|
338
Shopify
SHOP
$191B
| $410K | 0.05% |
+13,650
| New | +$410K |
|
339
Granite Construction
GVA
$4.73B
| $408K | 0.05% |
8,508
+1
| +0% | +$48 |
|
340
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $405K | 0.05% |
17,555
-145
| -0.8% | -$3.35K |
|
341
Leggett & Platt
LEG
$1.35B
| $404K | 0.05% |
10,450
+1,350
| +15% | +$52.2K |
|
342
iShares National Muni Bond ETF
MUB
$38.9B
| $404K | 0.05% |
3,570
| – | – |
|
343
Vanguard Mid-Cap ETF
VO
$87.3B
| $403K | 0.05% |
2,402
+462
| +24% | +$77.5K |
|
344
Global Partners
GLP
$1.74B
| $401K | 0.05% |
20,089
+9,101
| +83% | +$182K |
|
345
Pan American Silver
PAAS
$12.5B
| $400K | 0.05% |
31,166
-500
| -2% | -$6.42K |
|
346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $399K | 0.05% |
5,732
+325
| +6% | +$22.6K |
|
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $397K | 0.05% |
1,497
+6
| +0.4% | +$1.59K |
|
348
Wynn Resorts
WYNN
$12.6B
| $397K | 0.05% |
3,253
+801
| +33% | +$97.8K |
|
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $396K | 0.05% |
4,372
-386
| -8% | -$35K |
|
350
General Dynamics
GD
$86.8B
| $395K | 0.05% |
2,176
-253
| -10% | -$45.9K |
|