MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.69%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$602M
AUM Growth
+$9.12M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
556
New
45
Increased
216
Reduced
204
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.9M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.72M |
| 2 |
Home Depot
HD
|
$1.52M |
| 3 |
Air Products & Chemicals
APD
|
$1.52M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
351
DELISTED
Aetna Inc
AET
| $362K | 0.06% |
2,384
| – | – |
|
|
FDC
352
DELISTED
First Data Corporation
FDC
| $359K | 0.06% |
19,795
-244
| -1% | -$4.43K |
|
353
Alcoa
AA
$8.24B
| $358K | 0.06% |
10,915
+62
| +0.6% | +$2.03K |
|
354
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $355K | 0.06% |
18,055
| – | – |
|
|
UN
355
DELISTED
Unilever NV New York Registry Shares
UN
| $355K | 0.06% |
6,417
-500
| -7% | -$27.7K |
|
356
Bar Harbor Bankshares
BHB
$535M
| $353K | 0.06% |
11,575
-247
| -2% | -$7.53K |
|
357
FirstEnergy
FE
$25.1B
| $351K | 0.06% |
12,003
+1,228
| +11% | +$35.9K |
|
358
Fidus Investment
FDUS
$757M
| $349K | 0.06% |
+20,800
| New | +$349K |
|
359
Financial Select Sector SPDR Fund
XLF
$53.2B
| $348K | 0.06% |
14,151
-61
| -0.4% | -$1.5K |
|
360
iShares MSCI Australia ETF
EWA
$1.53B
| $346K | 0.06% |
15,896
-229
| -1% | -$4.99K |
|
361
Dime Community Bancshares
DCOM
$1.34B
| $345K | 0.06% |
+10,335
| New | +$345K |
|
362
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $342K | 0.06% |
5,084
+364
| +8% | +$24.5K |
|
363
United Airlines
UAL
$34.5B
| $341K | 0.06% |
4,525
-525
| -10% | -$39.6K |
|
364
Clorox
CLX
$15.5B
| $339K | 0.06% |
2,557
+30
| +1% | +$3.98K |
|
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $339K | 0.06% |
6,888
+620
| +10% | +$30.5K |
|
366
Ares Capital
ARCC
$15.8B
| $338K | 0.06% |
20,884
+4,946
| +31% | +$80K |
|
367
DXC Technology
DXC
$2.65B
| $338K | 0.06% |
+5,110
| New | +$338K |
|
368
Energy Transfer Partners
ET
$59.7B
| $337K | 0.06% |
18,800
-3,200
| -15% | -$57.4K |
|
369
Health Care Select Sector SPDR Fund
XLV
$34B
| $337K | 0.06% |
4,250
-229
| -5% | -$18.2K |
|
370
Verint Systems
VRNT
$1.23B
| $336K | 0.06% |
16,391
| – | – |
|
|
RAI
371
DELISTED
Reynolds American Inc
RAI
| $336K | 0.06% |
5,165
-250
| -5% | -$16.3K |
|
372
Nucor
NUE
$33.8B
| $335K | 0.06% |
5,723
-2,324
| -29% | -$136K |
|
373
Cummins
CMI
$55.1B
| $331K | 0.06% |
2,046
-468
| -19% | -$75.7K |
|
374
Masco
MAS
$15.9B
| $330K | 0.05% |
8,653
-1,198
| -12% | -$45.7K |
|
375
Western Digital
WDC
$31.9B
| $327K | 0.05% |
4,900
-4,828
| -50% | -$322K |
|