MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$615M
AUM Growth
+$15.5M
(+2.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
556
New
46
Increased
215
Reduced
205
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Netflix
NFLX
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Blackstone
BX
|
$961K |
| 5 |
First Trust Dividend Strength ETF
FTDS
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$823K |
| 3 |
KLA
KLAC
|
$743K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$701K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$693K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
451
DELISTED
Weatherford International plc
WFT
| $224K | 0.04% |
18,200
-1,300
| -7% | -$16K |
|
452
Ecolab
ECL
$78.1B
| $222K | 0.04% |
1,969
+100
| +5% | +$11.3K |
|
453
Jacobs Solutions
J
$17.2B
| $222K | 0.04% |
6,710
| – | – |
|
454
Vanguard Small-Cap ETF
VB
$67.5B
| $222K | 0.04% |
+1,828
| New | +$222K |
|
455
Fiserv
FI
$74.9B
| $221K | 0.04% |
+5,356
| New | +$221K |
|
456
CyberArk
CYBR
$23.4B
| $220K | 0.04% |
+3,500
| New | +$220K |
|
|
CTWS
457
DELISTED
Connecticut Water Service Inc
CTWS
| $219K | 0.04% |
6,382
| – | – |
|
458
Texas Instruments
TXN
$171B
| $213K | 0.03% |
4,145
-300
| -7% | -$15.4K |
|
459
Vanguard Information Technology ETF
VGT
$100B
| $209K | 0.03% |
+1,958
| New | +$209K |
|
460
Wynn Resorts
WYNN
$12.8B
| $209K | 0.03% |
2,111
+344
| +19% | +$34.1K |
|
461
General Motors
GM
$56B
| $205K | 0.03% |
+6,150
| New | +$205K |
|
462
Northern Trust
NTRS
$24.5B
| $205K | 0.03% |
+2,683
| New | +$205K |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $204K | 0.03% |
+3,551
| New | +$204K |
|
464
Welltower
WELL
$112B
| $204K | 0.03% |
3,100
-500
| -14% | -$32.9K |
|
465
Exelon
EXC
$43.9B
| $203K | 0.03% |
9,093
-136
| -1% | -$3.04K |
|
466
iShares TIPS Bond ETF
TIP
$13.6B
| $203K | 0.03% |
1,810
-3,109
| -63% | -$349K |
|
|
MDR
467
DELISTED
McDermott International
MDR
| $203K | 0.03% |
12,483
+3,233
| +35% | +$52.6K |
|
468
Avnet
AVT
$4.49B
| $202K | 0.03% |
4,911
| – | – |
|
469
Capitol Federal Financial
CFFN
$859M
| $198K | 0.03% |
16,467
+55
| +0.3% | +$661 |
|
470
Kulicke & Soffa
KLIC
$2.01B
| $179K | 0.03% |
15,175
| – | – |
|
471
CVR Partners
UAN
$932M
| $179K | 0.03% |
+1,406
| New | +$179K |
|
472
Vishay Intertechnology
VSH
$2.13B
| $175K | 0.03% |
14,800
| – | – |
|
473
iShares MSCI Singapore ETF
EWS
$806M
| $170K | 0.03% |
6,781
| – | – |
|
474
Key Tronic
KTCC
$34.2M
| $164K | 0.03% |
+15,100
| New | +$164K |
|
475
CASI Pharmaceuticals
CASI
$35M
| $162K | 0.03% |
8,816
-205
| -2% | -$3.77K |
|