MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Granite Construction
GVA
$4.73B
| $268K | 0.03% |
8,409
-99
| -1% | -$3.16K |
|
477
Ventas
VTR
$30.9B
| $267K | 0.03% |
3,650
+696
| +24% | +$50.9K |
|
478
Parker-Hannifin
PH
$96.1B
| $264K | 0.03% |
1,469
+12
| +0.8% | +$2.16K |
|
479
Delek US
DK
$1.88B
| $263K | 0.03% |
7,275
+735
| +11% | +$26.6K |
|
480
Vanguard Financials ETF
VFH
$12.8B
| $263K | 0.03% |
+3,738
| New | +$263K |
|
481
La-Z-Boy
LZB
$1.49B
| $261K | 0.03% |
7,845
+55
| +0.7% | +$1.83K |
|
482
Pinnacle West Capital
PNW
$10.6B
| $261K | 0.03% |
2,696
-1,498
| -36% | -$145K |
|
|
HTB
483
HomeTrust Bancshares, Inc.
HTB
$722M
| $261K | 0.03% |
10,000
+500
| +5% | +$13.1K |
|
484
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $260K | 0.03% |
10,773
-1,298
| -11% | -$31.3K |
|
485
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $259K | 0.03% |
7,322
-673
| -8% | -$23.8K |
|
486
Kohl's
KSS
$1.86B
| $258K | 0.03% |
5,189
+270
| +5% | +$13.4K |
|
487
Public Service Enterprise Group
PEG
$40.5B
| $258K | 0.03% |
+4,145
| New | +$258K |
|
488
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $257K | 0.03% |
3,027
| – | – |
|
489
Vanguard Total Stock Market ETF
VTI
$528B
| $255K | 0.03% |
1,669
+319
| +24% | +$48.7K |
|
490
iShares Russell 2000 ETF
IWM
$67.8B
| $254K | 0.03% |
1,666
-146
| -8% | -$22.3K |
|
491
Cummins
CMI
$55.1B
| $253K | 0.03% |
1,560
-2,066
| -57% | -$335K |
|
492
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $253K | 0.03% |
1,755
+143
| +9% | +$20.6K |
|
493
iShares S&P 500 Growth ETF
IVW
$63.7B
| $252K | 0.03% |
5,636
-64
| -1% | -$2.86K |
|
|
STI
494
DELISTED
SunTrust Banks, Inc.
STI
| $252K | 0.03% |
3,668
-308
| -8% | -$21.2K |
|
495
AvalonBay Communities
AVB
$27.8B
| $251K | 0.03% |
+1,166
| New | +$251K |
|
496
VanEck Agribusiness ETF
MOO
$625M
| $251K | 0.03% |
3,804
-350
| -8% | -$23.1K |
|
497
Under Armour
UAA
$2.2B
| $251K | 0.03% |
12,575
+1,825
| +17% | +$36.4K |
|
498
InterContinental Hotels
IHG
$18.8B
| $250K | 0.03% |
3,997
-454
| -10% | -$28.4K |
|
499
ARK Genomic Revolution ETF
ARKG
$1.08B
| $248K | 0.03% |
8,362
+500
| +6% | +$14.8K |
|
500
Garmin
GRMN
$45.7B
| $248K | 0.03% |
+2,934
| New | +$248K |
|