MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$251M
(+36%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
379
Reduced
142
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.67M |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$2.36M |
| 2 |
Qiagen
QGEN
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.79M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.77M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $268K | 0.03% |
11,000
+2,000
| +22% | +$48.7K |
|
477
Cameco
CCJ
$33B
| $268K | 0.03% |
26,186
+1,250
| +5% | +$12.8K |
|
478
The Ensign Group
ENSG
$10B
| $268K | 0.03% |
+6,401
| New | +$268K |
|
479
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.03% |
1
| – | – |
|
480
Delek US
DK
$1.88B
| $267K | 0.03% |
15,325
+4,597
| +43% | +$80.1K |
|
481
Aon
AON
$79.9B
| $266K | 0.03% |
+1,382
| New | +$266K |
|
482
iShares US Technology ETF
IYW
$23.1B
| $266K | 0.03% |
+3,944
| New | +$266K |
|
483
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $266K | 0.03% |
6,880
-8,120
| -54% | -$314K |
|
484
Kinsale Capital Group
KNSL
$10.6B
| $265K | 0.03% |
+1,700
| New | +$265K |
|
|
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
| $264K | 0.03% |
4,935
+804
| +19% | +$43K |
|
486
The Greenbrier Companies
GBX
$1.46B
| $263K | 0.03% |
+11,550
| New | +$263K |
|
487
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $262K | 0.03% |
13,291
+57
| +0.4% | +$1.12K |
|
488
Bandwidth Inc
BAND
$473M
| $260K | 0.03% |
+2,055
| New | +$260K |
|
489
BlackRock MuniHoldings Quality Fund II
MUE
$213M
| $260K | 0.03% |
21,000
+1,000
| +5% | +$12.4K |
|
|
MFL
490
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $259K | 0.03% |
20,000
+1,000
| +5% | +$13K |
|
491
BGC Group
BGC
$4.71B
| $258K | 0.03% |
95,268
-1,932
| -2% | -$5.23K |
|
492
iShares Russell 1000 Growth ETF
IWF
$117B
| $257K | 0.03% |
+1,338
| New | +$257K |
|
493
Prologis
PLD
$105B
| $256K | 0.03% |
+2,736
| New | +$256K |
|
494
BlackRock Multi-Sector Income Trust
BIT
$586M
| $255K | 0.03% |
17,377
+3,059
| +21% | +$44.9K |
|
495
Howmet Aerospace
HWM
$71.8B
| $255K | 0.03% |
15,856
-10,688
| -40% | -$172K |
|
496
Southwest Airlines
LUV
$16.5B
| $255K | 0.03% |
+7,487
| New | +$255K |
|
497
Masco
MAS
$15.9B
| $254K | 0.03% |
+5,003
| New | +$254K |
|
498
Cummins
CMI
$55.1B
| $253K | 0.03% |
+1,454
| New | +$253K |
|
499
Sandstorm Gold
SAND
$3.37B
| $253K | 0.03% |
26,075
-5,700
| -18% | -$55.3K |
|
500
Mitsubishi UFJ Financial
MUFG
$174B
| $252K | 0.03% |
63,087
+13,750
| +28% | +$54.9K |
|