MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
269
Reduced
182
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Exponential Technologies ETF
XT
$3.54B
| $339K | 0.04% |
8,627
-300
| -3% | -$11.8K |
|
377
Invesco Water Resources ETF
PHO
$2.29B
| $338K | 0.04% |
9,425
+2,349
| +33% | +$84.2K |
|
378
Kellanova
K
$27.7B
| $337K | 0.04% |
6,711
| – | – |
|
379
Republic Services
RSG
$71.8B
| $337K | 0.04% |
3,888
+300
| +8% | +$26K |
|
380
Linde
LIN
$220B
| $336K | 0.04% |
+1,672
| New | +$336K |
|
381
Sanofi
SNY
$113B
| $336K | 0.04% |
7,757
+302
| +4% | +$13.1K |
|
382
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $336K | 0.04% |
6,540
+1,253
| +24% | +$64.4K |
|
383
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $334K | 0.04% |
10,150
-3,318
| -25% | -$109K |
|
384
Vanguard Growth ETF
VUG
$186B
| $334K | 0.04% |
2,054
+241
| +13% | +$39.2K |
|
385
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $333K | 0.04% |
3,096
+200
| +7% | +$21.5K |
|
386
Vanguard Real Estate ETF
VNQ
$34.7B
| $333K | 0.04% |
3,820
+1,015
| +36% | +$88.5K |
|
387
Mattel
MAT
$6.05B
| $332K | 0.04% |
29,230
-1,000
| -3% | -$11.4K |
|
388
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $331K | 0.04% |
7,919
+2,688
| +51% | +$112K |
|
|
CUB
389
DELISTED
Cubic Corporation
CUB
| $328K | 0.04% |
5,100
| – | – |
|
390
Nokia
NOK
$24.5B
| $326K | 0.04% |
64,069
-7,317
| -10% | -$37.2K |
|
391
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $325K | 0.04% |
+8,982
| New | +$325K |
|
392
SPDR S&P Regional Banking ETF
KRE
$4B
| $323K | 0.04% |
6,034
+207
| +4% | +$11.1K |
|
393
Northern Trust
NTRS
$24.2B
| $321K | 0.04% |
3,568
+100
| +3% | +$9K |
|
394
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $319K | 0.04% |
7,995
+1,075
| +16% | +$42.9K |
|
395
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.04% |
1
| – | – |
|
396
HP
HPQ
$27.4B
| $318K | 0.04% |
15,552
-599
| -4% | -$12.2K |
|
|
UN
397
DELISTED
Unilever NV New York Registry Shares
UN
| $318K | 0.04% |
5,252
+63
| +1% | +$3.82K |
|
398
Ball Corp
BALL
$13.8B
| $317K | 0.04% |
4,563
+63
| +1% | +$4.38K |
|
399
eBay
EBAY
$42.1B
| $317K | 0.04% |
7,925
+200
| +3% | +$8K |
|
|
PE
400
DELISTED
PARSLEY ENERGY INC
PE
| $317K | 0.04% |
+16,500
| New | +$317K |
|