MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$251M
(+36%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
379
Reduced
142
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.67M |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$2.36M |
| 2 |
Qiagen
QGEN
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.79M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.77M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.5B
| $392K | 0.04% |
33,573
+5,363
| +19% | +$62.6K |
|
377
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $392K | 0.04% |
7,616
+3,400
| +81% | +$175K |
|
378
Graham Corp
GHM
$524M
| $391K | 0.04% |
30,642
+3,326
| +12% | +$42.4K |
|
379
Booking.com
BKNG
$178B
| $383K | 0.04% |
238
+45
| +23% | +$72.4K |
|
380
First Trust Cloud Computing ETF
SKYY
$3.08B
| $382K | 0.04% |
+5,102
| New | +$382K |
|
|
BAF
381
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
| $381K | 0.04% |
28,000
+17,000
| +155% | +$231K |
|
382
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
| $379K | 0.04% |
27,500
+1,000
| +4% | +$13.8K |
|
383
Fidelity National Financial
FNF
$16.5B
| $378K | 0.04% |
12,918
+1,473
| +13% | +$43.1K |
|
384
Analog Devices
ADI
$122B
| $377K | 0.04% |
3,080
-1,430
| -32% | -$175K |
|
385
National Fuel Gas
NFG
$7.82B
| $368K | 0.04% |
8,800
+1,900
| +28% | +$79.5K |
|
386
iShares Select Dividend ETF
DVY
$20.8B
| $367K | 0.04% |
4,575
+409
| +10% | +$32.8K |
|
387
Archer Daniels Midland
ADM
$30.2B
| $366K | 0.04% |
+9,170
| New | +$366K |
|
388
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $365K | 0.04% |
4,164
-174
| -4% | -$15.3K |
|
389
Brookfield
BN
$99.5B
| $365K | 0.04% |
13,791
+364
| +3% | +$9.63K |
|
390
Delta Air Lines
DAL
$39.9B
| $363K | 0.04% |
12,918
+3,947
| +44% | +$111K |
|
391
Frequency Electronics
FEIM
$308M
| $359K | 0.04% |
39,417
+12,414
| +46% | +$113K |
|
392
Ball Corp
BALL
$13.9B
| $358K | 0.04% |
5,163
+2,000
| +63% | +$139K |
|
393
Camden Property Trust
CPT
$11.9B
| $358K | 0.04% |
3,913
+288
| +8% | +$26.3K |
|
394
General Motors
GM
$55.5B
| $358K | 0.04% |
14,169
+2,776
| +24% | +$70.1K |
|
395
Quanta Services
PWR
$55.5B
| $358K | 0.04% |
8,951
-1,300
| -13% | -$52K |
|
396
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $356K | 0.04% |
9,042
-2,222
| -20% | -$87.5K |
|
|
ZNGA
397
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $356K | 0.04% |
36,925
-2,617
| -7% | -$25.2K |
|
398
Aflac
AFL
$57.2B
| $355K | 0.04% |
9,894
-118
| -1% | -$4.23K |
|
399
iShares Gold Trust
IAU
$52.6B
| $352K | 0.04% |
10,403
+400
| +4% | +$13.5K |
|
400
BlackRock MuniYield Quality Fund II
MQT
$216M
| $351K | 0.04% |
27,500
+3,000
| +12% | +$38.3K |
|