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 | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$34B
| $300K | 0.05% |
8,258
+1
| +0% | +$36 |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $296K | 0.05% |
+3,885
| New | +$296K |
|
353
Flowers Foods
FLO
$3.13B
| $295K | 0.05% |
13,807
-500
| -3% | -$10.7K |
|
354
Quanta Services
PWR
$56B
| $295K | 0.05% |
14,725
-250
| -2% | -$5.01K |
|
355
Thermo Fisher Scientific
TMO
$184B
| $295K | 0.05% |
2,085
+23
| +1% | +$3.25K |
|
356
First Trust North American Energy Infrastructure Fund
EMLP
$3.25B
| $293K | 0.05% |
14,508
+2,162
| +18% | +$43.7K |
|
|
PX
357
DELISTED
Praxair Inc
PX
| $292K | 0.05% |
2,873
-223
| -7% | -$22.7K |
|
358
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
| $291K | 0.05% |
+12,173
| New | +$291K |
|
359
Western Union
WU
$2.8B
| $291K | 0.05% |
16,357
-1,060
| -6% | -$18.9K |
|
360
Leggett & Platt
LEG
$1.38B
| $289K | 0.05% |
6,875
| – | – |
|
361
Invesco Large Cap Growth ETF
PWB
$1.26B
| $289K | 0.05% |
9,224
+14
| +0.2% | +$439 |
|
362
KVH Industries
KVHI
$123M
| $288K | 0.05% |
30,575
-925
| -3% | -$8.71K |
|
363
Ares Capital
ARCC
$15.9B
| $286K | 0.05% |
20,107
+2,161
| +12% | +$30.7K |
|
364
Paychex
PAYX
$48.6B
| $285K | 0.05% |
5,406
-336
| -6% | -$17.7K |
|
365
iShares MSCI EAFE ETF
EFA
$66.8B
| $284K | 0.05% |
4,818
-147
| -3% | -$8.67K |
|
|
VGR
366
DELISTED
Vector Group Ltd.
VGR
| $283K | 0.05% |
20,522
-523
| -2% | -$7.21K |
|
|
CEMI
367
DELISTED
Chembio diagnostics, Inc.
CEMI
| $281K | 0.05% |
52,809
-1,384
| -3% | -$7.36K |
|
368
Banco Santander
SAN
$144B
| $279K | 0.05% |
58,715
-8,946
| -13% | -$42.5K |
|
369
COPT Defense Properties
CDP
$3.45B
| $278K | 0.05% |
12,611
-250
| -2% | -$5.51K |
|
370
Archer Daniels Midland
ADM
$29.8B
| $276K | 0.05% |
7,507
+103
| +1% | +$3.79K |
|
371
Valero Energy
VLO
$48.7B
| $276K | 0.05% |
3,909
-95
| -2% | -$6.71K |
|
372
WEC Energy
WEC
$34.5B
| $276K | 0.05% |
5,391
+712
| +15% | +$36.5K |
|
373
Fifth Third Bancorp
FITB
$29.9B
| $275K | 0.05% |
+13,747
| New | +$275K |
|
374
Allstate
ALL
$52.8B
| $274K | 0.05% |
4,436
-146
| -3% | -$9.02K |
|
375
iShares MSCI Australia ETF
EWA
$1.53B
| $274K | 0.05% |
14,390
-183
| -1% | -$3.49K |
|