MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+9.04%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.06B
AUM Growth
+$124M
(+13%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
712
New
65
Increased
277
Reduced
294
Closed
37
Top Buys
| 1 |
Pfizer
PFE
|
$2.1M |
| 2 |
PepsiCo
PEP
|
$2.09M |
| 3 |
NVIDIA
NVDA
|
$2.09M |
| 4 |
Qiagen
QGEN
|
$1.99M |
| 5 |
Verizon
VZ
|
$1.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
FedEx
FDX
|
$1.38M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$753K |
| 5 |
AT&T
T
|
$630K |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Healthcare | 13.56% |
| 3 | Industrials | 9.13% |
| 4 | Financials | 8.85% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$52.2B
| $325K | 0.03% |
1,457
-96
| -6% | -$21.4K |
|
452
General Motors
GM
$55.5B
| $323K | 0.03% |
10,906
-3,263
| -23% | -$96.6K |
|
453
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.03% |
1
| – | – |
|
454
Teva Pharmaceuticals
TEVA
$21.7B
| $320K | 0.03% |
35,535
-7,175
| -17% | -$64.6K |
|
455
American International
AIG
$43.9B
| $319K | 0.03% |
11,599
-1,663
| -13% | -$45.7K |
|
456
Genuine Parts
GPC
$19.4B
| $318K | 0.03% |
3,337
| – | – |
|
457
S&P Global
SPGI
$164B
| $318K | 0.03% |
879
+32
| +4% | +$11.6K |
|
458
BlackRock MuniYield Quality Fund II
MQT
$216M
| $314K | 0.03% |
24,000
-3,500
| -13% | -$45.8K |
|
459
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $314K | 0.03% |
20,021
| – | – |
|
460
STMicroelectronics
STM
$24B
| $311K | 0.03% |
10,138
+1,000
| +11% | +$30.7K |
|
461
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $310K | 0.03% |
5,876
-85
| -1% | -$4.48K |
|
462
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $308K | 0.03% |
+2,779
| New | +$308K |
|
463
Aon
AON
$79.9B
| $307K | 0.03% |
1,490
+108
| +8% | +$22.3K |
|
464
Pinterest
PINS
$25.8B
| $307K | 0.03% |
7,395
-7,755
| -51% | -$322K |
|
465
Ford
F
$46.7B
| $305K | 0.03% |
45,770
+440
| +1% | +$2.93K |
|
|
ZNGA
466
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $305K | 0.03% |
33,425
-3,500
| -9% | -$31.9K |
|
467
Charter Communications
CHTR
$35.7B
| $303K | 0.03% |
484
-198
| -29% | -$124K |
|
468
Vanguard Mid-Cap ETF
VO
$87.3B
| $303K | 0.03% |
1,713
-4
| -0.2% | -$708 |
|
469
Palo Alto Networks
PANW
$130B
| $302K | 0.03% |
+7,410
| New | +$302K |
|
470
Vanguard Total Stock Market ETF
VTI
$528B
| $300K | 0.03% |
1,757
-111
| -6% | -$19K |
|
471
National Grid
NGG
$69.6B
| $299K | 0.03% |
5,772
+652
| +13% | +$33.8K |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.03% |
6,709
-1,075
| -14% | -$47.9K |
|
473
Martin Marietta Materials
MLM
$37.5B
| $298K | 0.03% |
1,267
+64
| +5% | +$15.1K |
|
474
Brookfield
BN
$99.5B
| $297K | 0.03% |
11,175
-2,616
| -19% | -$69.5K |
|
475
Compass Minerals
CMP
$784M
| $297K | 0.03% |
+5,000
| New | +$297K |
|