MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
269
Reduced
182
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $257K | 0.03% |
3,027
-44
| -1% | -$3.74K |
|
452
Five Below
FIVE
$8.43B
| $253K | 0.03% |
+2,096
| New | +$253K |
|
453
iShares S&P 500 Growth ETF
IVW
$63.6B
| $253K | 0.03% |
5,700
-1,316
| -19% | -$58.4K |
|
454
Loews
L
$20B
| $253K | 0.03% |
4,602
| – | – |
|
455
Perrigo
PRGO
$3.22B
| $253K | 0.03% |
5,282
-1,159
| -18% | -$55.5K |
|
456
Biogen
BIIB
$20.8B
| $252K | 0.03% |
1,078
| – | – |
|
|
MDR
457
DELISTED
McDermott International
MDR
| $252K | 0.03% |
26,226
+442
| +2% | +$4.25K |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $251K | 0.03% |
+7,900
| New | +$251K |
|
459
American Tower
AMT
$93.1B
| $250K | 0.03% |
1,225
+66
| +6% | +$13.5K |
|
460
Flowers Foods
FLO
$3.09B
| $250K | 0.03% |
10,732
-325
| -3% | -$7.57K |
|
461
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $250K | 0.03% |
+4,128
| New | +$250K |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $250K | 0.03% |
2,557
| – | – |
|
463
Diamondback Energy
FANG
$39.8B
| $249K | 0.03% |
+2,290
| New | +$249K |
|
464
Parker-Hannifin
PH
$95.4B
| $249K | 0.03% |
1,457
-343
| -19% | -$58.6K |
|
465
Industrial Select Sector SPDR Fund
XLI
$23B
| $249K | 0.03% |
3,201
-66
| -2% | -$5.13K |
|
466
TE Connectivity
TEL
$61.3B
| $248K | 0.03% |
2,566
-438
| -15% | -$42.3K |
|
|
STI
467
DELISTED
SunTrust Banks, Inc.
STI
| $246K | 0.03% |
3,976
+3
| +0.1% | +$186 |
|
468
Culp
CULP
$54M
| $245K | 0.03% |
12,629
| – | – |
|
469
JD.com
JD
$44.3B
| $244K | 0.03% |
8,000
-2,185
| -21% | -$66.6K |
|
470
Valero Energy
VLO
$48.1B
| $244K | 0.03% |
2,845
+108
| +4% | +$9.26K |
|
|
MNDT
471
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244K | 0.03% |
16,450
-3,075
| -16% | -$45.6K |
|
472
Danaher
DHR
$144B
| $243K | 0.03% |
+1,915
| New | +$243K |
|
473
Western Digital
WDC
$31.9B
| $242K | 0.03% |
6,698
-2,322
| -26% | -$83.9K |
|
474
National Grid
NGG
$69.4B
| $241K | 0.03% |
5,050
-800
| -14% | -$38.2K |
|
|
LGF.A
475
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $241K | 0.03% |
19,702
-3,050
| -13% | -$37.3K |
|