MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$615M
AUM Growth
+$15.5M
(+2.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
556
New
46
Increased
215
Reduced
205
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Netflix
NFLX
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Blackstone
BX
|
$961K |
| 5 |
First Trust Dividend Strength ETF
FTDS
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$823K |
| 3 |
KLA
KLAC
|
$743K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$701K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$693K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
376
DELISTED
Intersect ENT, Inc
XENT
| $310K | 0.05% |
10,850
-300
| -3% | -$8.57K |
|
377
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $308K | 0.05% |
+7,513
| New | +$308K |
|
378
ABM Industries
ABM
$3B
| $306K | 0.05% |
9,433
-397
| -4% | -$12.9K |
|
379
Biogen
BIIB
$20.6B
| $306K | 0.05% |
758
+3
| +0.4% | +$1.21K |
|
380
COPT Defense Properties
CDP
$3.46B
| $306K | 0.05% |
12,861
| – | – |
|
381
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $304K | 0.05% |
7,622
-712
| -9% | -$28.4K |
|
382
Opko Health
OPK
$1.07B
| $304K | 0.05% |
19,050
-3,500
| -16% | -$55.9K |
|
|
DBD
383
DELISTED
Diebold Nixdorf Incorporated
DBD
| $304K | 0.05% |
8,600
| – | – |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $301K | 0.05% |
+3,250
| New | +$301K |
|
385
VanEck Gold Miners ETF
GDX
$19.9B
| $300K | 0.05% |
16,913
-564
| -3% | -$10K |
|
386
Ares Capital
ARCC
$15.8B
| $299K | 0.05% |
18,407
+291
| +2% | +$4.73K |
|
|
PFPT
387
DELISTED
Proofpoint, Inc.
PFPT
| $297K | 0.05% |
+4,700
| New | +$297K |
|
388
Vanguard Mid-Cap ETF
VO
$87.3B
| $296K | 0.05% |
+2,326
| New | +$296K |
|
389
Columbia Banking Systems
COLB
$8.05B
| $294K | 0.05% |
9,005
+2
| +0% | +$65 |
|
390
Cenovus Energy
CVE
$28.7B
| $293K | 0.05% |
18,461
-1,200
| -6% | -$19K |
|
391
Sanofi
SNY
$113B
| $291K | 0.05% |
5,865
-1,700
| -22% | -$84.3K |
|
392
Xylem
XYL
$34.2B
| $291K | 0.05% |
+7,756
| New | +$291K |
|
393
Stratasys
SSYS
$871M
| $290K | 0.05% |
8,746
-755
| -8% | -$25K |
|
394
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $290K | 0.05% |
5,381
-5,361
| -50% | -$289K |
|
|
TGP
395
DELISTED
Teekay LNG Partners L.P.
TGP
| $290K | 0.05% |
9,000
+500
| +6% | +$16.1K |
|
396
Clorox
CLX
$15.5B
| $288K | 0.05% |
2,806
+62
| +2% | +$6.36K |
|
397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $288K | 0.05% |
9,354
-180
| -2% | -$5.54K |
|
|
PNRA
398
DELISTED
Panera Bread Co
PNRA
| $287K | 0.05% |
1,650
-125
| -7% | -$21.7K |
|
|
AMSG
399
DELISTED
Amsurg Corp
AMSG
| $287K | 0.05% |
+4,100
| New | +$287K |
|
400
Energy Select Sector SPDR Fund
XLE
$26.7B
| $285K | 0.05% |
3,753
-2,109
| -36% | -$160K |
|