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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $309K | 0.05% |
5,116
-488
| -9% | -$29.5K |
|
377
Nasdaq
NDAQ
$53.6B
| $308K | 0.05% |
13,215
-1,080
| -8% | -$25.2K |
|
|
AET
378
DELISTED
Aetna Inc
AET
| $304K | 0.05% |
+2,384
| New | +$304K |
|
379
iShares MSCI EAFE ETF
EFA
$66.2B
| $303K | 0.05% |
4,864
-291
| -6% | -$18.1K |
|
380
VanEck BDC Income ETF
BIZD
$1.68B
| $302K | 0.05% |
15,630
+5,300
| +51% | +$102K |
|
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $299K | 0.05% |
6,268
-364
| -5% | -$17.4K |
|
382
Opko Health
OPK
$1.07B
| $299K | 0.05% |
37,340
-22,056
| -37% | -$177K |
|
383
Park Hotels & Resorts
PK
$2.4B
| $299K | 0.05% |
+11,630
| New | +$299K |
|
384
PayPal
PYPL
$65.2B
| $299K | 0.05% |
6,891
+1,076
| +19% | +$46.7K |
|
385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $297K | 0.05% |
+4,720
| New | +$297K |
|
386
Banco Santander
SAN
$141B
| $297K | 0.05% |
52,154
-3,191
| -6% | -$18.2K |
|
387
Blackstone Mortgage Trust
BXMT
$3.45B
| $294K | 0.05% |
9,570
+710
| +8% | +$21.8K |
|
388
Leggett & Platt
LEG
$1.35B
| $293K | 0.05% |
5,800
-500
| -8% | -$25.3K |
|
389
Sanofi
SNY
$113B
| $292K | 0.05% |
6,451
+611
| +10% | +$27.7K |
|
390
Dover
DOV
$24.4B
| $291K | 0.05% |
4,494
+30
| +0.7% | +$1.94K |
|
391
Seagate
STX
$40B
| $289K | 0.05% |
6,282
-2,876
| -31% | -$132K |
|
|
DFS
392
DELISTED
Discover Financial Services
DFS
| $286K | 0.05% |
4,168
-332
| -7% | -$22.8K |
|
393
iShares Russell 1000 ETF
IWB
$43.4B
| $285K | 0.05% |
2,174
-957
| -31% | -$125K |
|
394
VanEck Agribusiness ETF
MOO
$625M
| $278K | 0.05% |
5,202
| – | – |
|
395
Ares Capital
ARCC
$15.8B
| $276K | 0.05% |
15,938
-1,993
| -11% | -$34.5K |
|
396
Fortive
FTV
$16.2B
| $276K | 0.05% |
5,423
-301
| -5% | -$15.3K |
|
397
Culp
CULP
$53.6M
| $274K | 0.05% |
8,682
-920
| -10% | -$29K |
|
398
Icahn Enterprises
IEP
$4.83B
| $274K | 0.05% |
5,354
+1,998
| +60% | +$102K |
|
399
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $274K | 0.05% |
4,099
| – | – |
|
400
Capital One
COF
$142B
| $270K | 0.05% |
3,096
| – | – |
|