MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$92M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$20.1B
| $431K | 0.04% |
17,675
-1,737
| -9% | -$42.4K |
|
377
Teva Pharmaceuticals
TEVA
$21.7B
| $429K | 0.04% |
43,255
+20,873
| +93% | +$207K |
|
378
Zimmer Biomet
ZBH
$20.9B
| $429K | 0.04% |
2,963
+68
| +2% | +$9.85K |
|
379
Ares Capital
ARCC
$15.8B
| $427K | 0.04% |
22,927
-994
| -4% | -$18.5K |
|
380
Old Republic International
ORI
$10.1B
| $427K | 0.04% |
19,082
+2,849
| +18% | +$63.8K |
|
|
SVC
381
Service Properties Trust
SVC
$481M
| $427K | 0.04% |
17,750
-350
| -2% | -$8.42K |
|
382
CME Group
CME
$94.4B
| $426K | 0.04% |
2,121
-41
| -2% | -$8.24K |
|
383
iShares Select Dividend ETF
DVY
$20.8B
| $425K | 0.04% |
4,015
+106
| +3% | +$11.2K |
|
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $423K | 0.04% |
3,385
+106
| +3% | +$13.2K |
|
385
Brookfield
BN
$99.5B
| $422K | 0.04% |
13,715
+1,220
| +10% | +$37.5K |
|
386
iShares National Muni Bond ETF
MUB
$38.9B
| $422K | 0.04% |
3,700
| – | – |
|
387
Sprott Physical Silver Trust
PSLV
$7.69B
| $421K | 0.04% |
64,609
-1,700
| -3% | -$11.1K |
|
388
Exact Sciences
EXAS
$10.2B
| $418K | 0.04% |
4,535
+1,385
| +44% | +$128K |
|
389
Western Digital
WDC
$31.9B
| $417K | 0.04% |
8,715
-10
| -0.1% | -$478 |
|
390
Camden Property Trust
CPT
$11.9B
| $415K | 0.04% |
3,913
-1,000
| -20% | -$106K |
|
391
Vanguard Utilities ETF
VPU
$7.21B
| $415K | 0.04% |
2,900
| – | – |
|
392
General Motors
GM
$55.5B
| $414K | 0.04% |
11,270
-31,315
| -74% | -$1.15M |
|
393
Travelers Companies
TRV
$62B
| $414K | 0.04% |
3,027
+222
| +8% | +$30.4K |
|
394
JetBlue
JBLU
$1.85B
| $411K | 0.04% |
21,887
-300
| -1% | -$5.63K |
|
395
Dollar General
DG
$24.1B
| $410K | 0.04% |
2,632
+350
| +15% | +$54.5K |
|
396
Welltower
WELL
$112B
| $408K | 0.04% |
5,004
-597
| -11% | -$48.7K |
|
397
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $407K | 0.04% |
5,554
-124
| -2% | -$9.09K |
|
398
Yum China
YUMC
$16.5B
| $407K | 0.04% |
8,495
+500
| +6% | +$24K |
|
399
Tesla
TSLA
$1.13T
| $405K | 0.04% |
+14,565
| New | +$405K |
|
400
Vanguard Small-Cap ETF
VB
$67.2B
| $403K | 0.04% |
2,429
+126
| +5% | +$20.9K |
|