MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$546M
AUM Growth
+$4.85M
(+0.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
544
New
41
Increased
145
Reduced
283
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.31M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.46M |
| 3 |
MPLX
MPLX
|
+$1.23M |
| 4 |
FMC
FMC
|
+$1.02M |
| 5 |
Element Solutions
ESI
|
+$900K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.44M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.46M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$1.34M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
JetBlue
JBLU
|
+$1.04M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$21.1B
| $218K | 0.04% |
715
| – | – |
|
427
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $218K | 0.04% |
4,465
-2,038
| -31% | -$99.5K |
|
428
National Fuel Gas
NFG
$7.77B
| $217K | 0.04% |
5,026
-899
| -15% | -$38.8K |
|
|
FTR
429
DELISTED
Frontier Communications Corp.
FTR
| $216K | 0.04% |
3,074
+76
| +3% | +$5.34K |
|
430
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.33M
| $213K | 0.04% |
+1,850
| New | +$213K |
|
431
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $213K | 0.04% |
+10,860
| New | +$213K |
|
432
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $212K | 0.04% |
4,148
-570
| -12% | -$29.1K |
|
433
Skyworks Solutions
SWKS
$11.1B
| $212K | 0.04% |
2,719
-507
| -16% | -$39.5K |
|
434
Public Storage
PSA
$50.9B
| $211K | 0.04% |
+864
| New | +$211K |
|
435
Avnet
AVT
$4.43B
| $210K | 0.04% |
4,911
| – | – |
|
436
Keurig Dr Pepper
KDP
$37.5B
| $209K | 0.04% |
+2,247
| New | +$209K |
|
437
Capitol Federal Financial
CFFN
$835M
| $207K | 0.04% |
16,537
+55
| +0.3% | +$688 |
|
438
Healthpeak Properties
DOC
$12.6B
| $207K | 0.04% |
5,900
-52
| -0.9% | -$1.82K |
|
439
Northern Trust
NTRS
$24.6B
| $207K | 0.04% |
+2,883
| New | +$207K |
|
440
PayPal
PYPL
$64.7B
| $206K | 0.04% |
+5,725
| New | +$206K |
|
441
Quest Diagnostics
DGX
$20.4B
| $205K | 0.04% |
+2,885
| New | +$205K |
|
442
Xerox
XRX
$468M
| $205K | 0.04% |
7,392
-185
| -2% | -$5.13K |
|
|
CSC
443
DELISTED
Computer Sciences
CSC
| $204K | 0.04% |
6,264
-8,600
| -58% | -$280K |
|
444
Omega Healthcare
OHI
$12.6B
| $203K | 0.04% |
5,869
-58
| -1% | -$2.01K |
|
445
Wynn Resorts
WYNN
$12.6B
| $203K | 0.04% |
+2,933
| New | +$203K |
|
446
General Motors
GM
$55.2B
| $201K | 0.04% |
+5,943
| New | +$201K |
|
447
Olin
OLN
$2.91B
| $201K | 0.04% |
11,700
+500
| +4% | +$8.59K |
|
448
SPDR S&P Biotech ETF
XBI
$5.48B
| $200K | 0.04% |
+2,864
| New | +$200K |
|
449
Cameco
CCJ
$33.7B
| $197K | 0.04% |
16,363
-1,497
| -8% | -$18K |
|
450
iShares Silver Trust
SLV
$20.1B
| $192K | 0.04% |
14,499
+270
| +2% | +$3.58K |
|