MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.47%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$588M
AUM Growth
-$5.22M
(-0.88%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
581
New
47
Increased
220
Reduced
215
Closed
42
Top Buys
| 1 |
GSK
GSK
|
$1.03M |
| 2 |
Core Laboratories
CLB
|
$812K |
| 3 |
Wynn Resorts
WYNN
|
$801K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
| 5 |
Digital Realty Trust
DLR
|
$770K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
NOV
NOV
|
$743K |
| 3 |
PETM
PETSMART INC
PETM
|
$697K |
| 4 |
Vodafone
VOD
|
$661K |
| 5 |
Under Armour
UAA
|
$655K |
Sector Composition
| 1 | Energy | 23.91% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KVH Industries
KVHI
$124M
| $309K | 0.05% |
27,328
+15,328
| +128% | +$173K |
|
377
VanEck High Yield Muni ETF
HYD
$3.35B
| $308K | 0.05% |
5,019
+235
| +5% | +$14.4K |
|
378
Ambarella
AMBA
$3.57B
| $304K | 0.05% |
+7,000
| New | +$304K |
|
379
Exelon
EXC
$43.3B
| $303K | 0.05% |
12,479
+2,373
| +23% | +$57.6K |
|
380
TechnipFMC
FTI
$16.2B
| $303K | 0.05% |
7,526
+268
| +4% | +$10.8K |
|
|
FNFG
381
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $302K | 0.05% |
36,400
| – | – |
|
|
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $301K | 0.05% |
+3,344
| New | +$301K |
|
|
GMCR
383
DELISTED
KEURIG GREEN MTN INC
GMCR
| $290K | 0.05% |
2,218
| – | – |
|
384
Chart Industries
GTLS
$8.97B
| $288K | 0.05% |
4,730
+474
| +11% | +$28.9K |
|
385
Sempra
SRE
$51.8B
| $288K | 0.05% |
5,458
+46
| +0.8% | +$2.43K |
|
386
BCE
BCE
$22.7B
| $287K | 0.05% |
+6,668
| New | +$287K |
|
387
Flowers Foods
FLO
$3.12B
| $287K | 0.05% |
15,532
+4
| +0% | +$74 |
|
388
AB InBev
BUD
$116B
| $286K | 0.05% |
2,595
+275
| +12% | +$30.3K |
|
389
Iron Mountain
IRM
$27.2B
| $286K | 0.05% |
8,700
-713
| -8% | -$23.4K |
|
390
Kulicke & Soffa
KLIC
$1.98B
| $283K | 0.05% |
19,800
| – | – |
|
391
Opko Health
OPK
$1.12B
| $282K | 0.05% |
32,800
+1,450
| +5% | +$12.5K |
|
392
Estee Lauder
EL
$31.7B
| $280K | 0.05% |
3,750
-100
| -3% | -$7.47K |
|
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
| $280K | 0.05% |
2,370
-1,266
| -35% | -$150K |
|
394
MetLife
MET
$52.8B
| $280K | 0.05% |
5,828
-2,565
| -31% | -$123K |
|
395
Northrop Grumman
NOC
$82.9B
| $280K | 0.05% |
2,116
-160
| -7% | -$21.2K |
|
396
Western Union
WU
$2.81B
| $280K | 0.05% |
17,406
-1,748
| -9% | -$28.1K |
|
397
Boston Scientific
BSX
$160B
| $279K | 0.05% |
23,350
+500
| +2% | +$5.97K |
|
398
Lincoln Electric
LECO
$13.4B
| $279K | 0.05% |
4,001
+200
| +5% | +$13.9K |
|
399
FedEx
FDX
$52.7B
| $278K | 0.05% |
1,730
| – | – |
|
400
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $278K | 0.05% |
5,969
+729
| +14% | +$34K |
|