MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
-$14.3M
(-1.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
152
Reduced
330
Closed
55
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.56M |
| 2 |
Key Tronic
KTCC
|
$1.09M |
| 3 |
Citigroup
C
|
$1.08M |
| 4 |
Boeing
BA
|
$822K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$770K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Energy Transfer Partners
ET
$59.7B
| $319K | 0.04% |
18,400
-125
| -0.7% | -$2.17K |
|
402
Kohl's
KSS
$1.86B
| $319K | 0.04% |
4,369
| – | – |
|
403
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $319K | 0.04% |
+10,444
| New | +$319K |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $318K | 0.04% |
4,800
-1,250
| -21% | -$82.8K |
|
405
Wynn Resorts
WYNN
$12.6B
| $316K | 0.04% |
1,887
| – | – |
|
406
OraSure Technologies
OSUR
$236M
| $313K | 0.04% |
19,000
| – | – |
|
407
American Water Works
AWK
$28B
| $311K | 0.04% |
3,629
+800
| +28% | +$68.6K |
|
408
SPDR S&P International Dividend ETF
DWX
$489M
| $310K | 0.04% |
8,074
-65
| -0.8% | -$2.5K |
|
409
Frequency Electronics
FEIM
$308M
| $309K | 0.04% |
38,520
-3,770
| -9% | -$30.2K |
|
410
Analog Devices
ADI
$122B
| $307K | 0.04% |
3,192
-19
| -0.6% | -$1.83K |
|
411
Sanofi
SNY
$113B
| $307K | 0.04% |
7,671
+1,077
| +16% | +$43.1K |
|
412
Adobe
ADBE
$148B
| $306K | 0.04% |
1,260
+10
| +0.8% | +$2.43K |
|
413
Huntington Bancshares
HBAN
$25.7B
| $304K | 0.04% |
20,680
+2,955
| +17% | +$43.4K |
|
414
Alerian MLP ETF
AMLP
$10.5B
| $302K | 0.04% |
+5,984
| New | +$302K |
|
415
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $302K | 0.04% |
11,917
-8,730
| -42% | -$221K |
|
416
Banco Santander
SAN
$141B
| $297K | 0.04% |
58,250
-5,393
| -8% | -$27.5K |
|
417
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $297K | 0.04% |
+2,454
| New | +$297K |
|
418
Chemours
CC
$2.34B
| $295K | 0.04% |
6,619
| – | – |
|
419
InterContinental Hotels
IHG
$18.8B
| $294K | 0.04% |
4,453
| – | – |
|
420
Vanguard Real Estate ETF
VNQ
$34.7B
| $294K | 0.04% |
3,594
+665
| +23% | +$54.4K |
|
421
Verint Systems
VRNT
$1.23B
| $290K | 0.04% |
12,858
-981
| -7% | -$22.1K |
|
|
VWTR
422
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $288K | 0.04% |
24,750
-500
| -2% | -$5.82K |
|
423
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $287K | 0.04% |
4,725
-200
| -4% | -$12.1K |
|
424
Acme United Corp
ACU
$169M
| $286K | 0.04% |
13,758
-501
| -4% | -$10.4K |
|
425
COPT Defense Properties
CDP
$3.46B
| $285K | 0.04% |
9,877
-3,300
| -25% | -$95.2K |
|