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 | |
|---|---|---|---|---|---|---|
|
LUX
351
DELISTED
Luxottica Group
LUX
| $351K | 0.06% |
6,330
| – | – |
|
352
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $346K | 0.06% |
18,055
-500
| -3% | -$9.58K |
|
353
Allstate
ALL
$53.1B
| $345K | 0.06% |
4,236
-200
| -5% | -$16.3K |
|
|
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
| $345K | 0.06% |
6,917
| – | – |
|
355
FirstEnergy
FE
$25.1B
| $345K | 0.06% |
10,775
+410
| +4% | +$13.1K |
|
|
RAI
356
DELISTED
Reynolds American Inc
RAI
| $342K | 0.06% |
5,415
-1,847
| -25% | -$117K |
|
357
Clorox
CLX
$15.5B
| $340K | 0.06% |
2,527
-1,571
| -38% | -$211K |
|
358
Financial Select Sector SPDR Fund
XLF
$53.2B
| $337K | 0.06% |
14,212
-16,509
| -54% | -$391K |
|
359
Masco
MAS
$15.9B
| $334K | 0.06% |
9,851
-99
| -1% | -$3.36K |
|
360
Health Care Select Sector SPDR Fund
XLV
$34B
| $334K | 0.06% |
+4,479
| New | +$334K |
|
361
Archer Daniels Midland
ADM
$30.2B
| $333K | 0.06% |
7,188
+99
| +1% | +$4.59K |
|
362
iShares Russell 2000 ETF
IWM
$67.8B
| $330K | 0.06% |
2,401
+901
| +60% | +$124K |
|
363
Methanex
MEOH
$2.99B
| $330K | 0.06% |
7,056
-127
| -2% | -$5.94K |
|
364
RPM International
RPM
$16.2B
| $322K | 0.05% |
5,784
+952
| +20% | +$53K |
|
365
Estee Lauder
EL
$32.1B
| $322K | 0.05% |
3,785
-300
| -7% | -$25.5K |
|
366
Alibaba
BABA
$323B
| $320K | 0.05% |
2,950
-667
| -18% | -$72.4K |
|
367
Las Vegas Sands
LVS
$36.9B
| $319K | 0.05% |
+5,614
| New | +$319K |
|
368
Travelers Companies
TRV
$62B
| $319K | 0.05% |
2,657
-6,327
| -70% | -$760K |
|
369
Iron Mountain
IRM
$27.2B
| $317K | 0.05% |
8,891
| – | – |
|
370
Frequency Electronics
FEIM
$308M
| $316K | 0.05% |
28,540
| – | – |
|
|
LHO
371
DELISTED
LaSalle Hotel Properties
LHO
| $316K | 0.05% |
11,038
-7,498
| -40% | -$215K |
|
372
FedEx
FDX
$53.7B
| $315K | 0.05% |
1,605
| – | – |
|
373
Myriad Genetics
MYGN
$615M
| $315K | 0.05% |
+16,100
| New | +$315K |
|
|
FDC
374
DELISTED
First Data Corporation
FDC
| $312K | 0.05% |
20,039
+3,700
| +23% | +$57.6K |
|
|
RBL
375
DELISTED
SPDR S&P Russia ETF
RBL
| $311K | 0.05% |
15,650
-2,300
| -13% | -$45.7K |
|