MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+2.6%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$590M
AUM Growth
+$2.14M
(+0.36%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
572
New
32
Increased
219
Reduced
205
Closed
65
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$6.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$822K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$790K |
| 4 |
Comcast
CMCSA
|
+$665K |
| 5 |
Amgen
AMGN
|
+$655K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.41M |
| 3 |
Devon Energy
DVN
|
+$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$800K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
+$780K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 10.27% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
351
DELISTED
Syngenta Ag
SYT
| $344K | 0.06% |
5,333
| – | – |
|
352
Welltower
WELL
$113B
| $341K | 0.06% |
4,500
+300
| +7% | +$22.7K |
|
|
SCG
353
DELISTED
Scana
SCG
| $341K | 0.06% |
5,651
-681
| -11% | -$41.1K |
|
354
iShares MSCI Australia ETF
EWA
$1.53B
| $340K | 0.06% |
15,458
+318
| +2% | +$6.99K |
|
355
VanEck High Yield Muni ETF
HYD
$3.35B
| $340K | 0.06% |
5,516
+497
| +10% | +$30.6K |
|
356
Avnet
AVT
$4.45B
| $337K | 0.06% |
7,842
| – | – |
|
357
Sempra
SRE
$51.8B
| $334K | 0.06% |
5,998
+540
| +10% | +$30.1K |
|
358
Invesco Senior Loan ETF
BKLN
$6.87B
| $333K | 0.06% |
13,892
-3,005
| -18% | -$72K |
|
|
LUX
359
DELISTED
Luxottica Group
LUX
| $333K | 0.06% |
6,130
-225
| -4% | -$12.2K |
|
360
Leggett & Platt
LEG
$1.38B
| $331K | 0.06% |
7,775
-100
| -1% | -$4.26K |
|
|
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $331K | 0.06% |
4,652
-153
| -3% | -$10.9K |
|
|
USG
362
DELISTED
Usg
USG
| $331K | 0.06% |
11,825
+500
| +4% | +$14K |
|
363
Invesco Global Water ETF
PIO
$279M
| $328K | 0.06% |
14,357
+2
| +0% | +$46 |
|
364
Exelon
EXC
$43.4B
| $326K | 0.06% |
12,291
-188
| -2% | -$4.99K |
|
|
BRCD
365
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $326K | 0.06% |
27,150
-6,000
| -18% | -$72K |
|
366
Mitsubishi UFJ Financial
MUFG
$177B
| $324K | 0.05% |
58,005
+2,500
| +5% | +$14K |
|
367
RPM International
RPM
$16.4B
| $324K | 0.05% |
6,388
-1,069
| -14% | -$54.2K |
|
368
iShares MSCI EAFE ETF
EFA
$66.9B
| $323K | 0.05% |
5,320
-329
| -6% | -$20K |
|
369
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $322K | 0.05% |
6,659
+2,104
| +46% | +$102K |
|
|
DBD
370
DELISTED
Diebold Nixdorf Incorporated
DBD
| $316K | 0.05% |
9,100
| – | – |
|
371
Sanofi
SNY
$114B
| $314K | 0.05% |
6,840
+2,900
| +74% | +$133K |
|
372
Perrigo
PRGO
$3.12B
| $313K | 0.05% |
1,894
-652
| -26% | -$108K |
|
373
Toll Brothers
TOL
$14.3B
| $310K | 0.05% |
9,100
-1,000
| -10% | -$34.1K |
|
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $308K | 0.05% |
7,536
-474
| -6% | -$19.4K |
|
|
VGR
375
DELISTED
Vector Group Ltd.
VGR
| $307K | 0.05% |
25,953
+160
| +0.6% | +$1.89K |
|