MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$63.5M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 3 |
Intel
INTC
|
$928K |
| 4 |
GE Aerospace
GE
|
$897K |
| 5 |
Nokia
NOK
|
$868K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Energy | 13.24% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Novo Nordisk
NVO
$250B
| $216K | 0.03% |
+8,050
| New | +$216K |
|
502
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $215K | 0.03% |
4,387
+192
| +5% | +$9.41K |
|
503
Prudential Financial
PRU
$38.1B
| $214K | 0.03% |
+1,880
| New | +$214K |
|
504
Vail Resorts
MTN
$5.86B
| $212K | 0.03% |
+1,000
| New | +$212K |
|
505
Pan American Silver
PAAS
$12.2B
| $212K | 0.03% |
13,350
+500
| +4% | +$7.94K |
|
506
Whirlpool
WHR
$5.03B
| $211K | 0.03% |
+1,280
| New | +$211K |
|
|
XENT
507
DELISTED
Intersect ENT, Inc
XENT
| $211K | 0.03% |
6,600
-250
| -4% | -$7.99K |
|
508
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $210K | 0.03% |
4,663
-1,670
| -26% | -$75.2K |
|
509
Brookfield
BN
$98.2B
| $209K | 0.03% |
+8,933
| New | +$209K |
|
510
BHP
BHP
$140B
| $208K | 0.03% |
+5,036
| New | +$208K |
|
511
Hanesbrands
HBI
$2.24B
| $208K | 0.03% |
10,088
-293
| -3% | -$6.04K |
|
512
Public Service Enterprise Group
PEG
$40.5B
| $208K | 0.03% |
4,023
-435
| -10% | -$22.5K |
|
513
Cognex
CGNX
$7.38B
| $206K | 0.03% |
+3,390
| New | +$206K |
|
514
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $206K | 0.03% |
+6,115
| New | +$206K |
|
|
ANDV
515
DELISTED
Andeavor
ANDV
| $206K | 0.03% |
+1,795
| New | +$206K |
|
516
Brunswick
BC
$4.22B
| $205K | 0.03% |
3,697
+35
| +1% | +$1.94K |
|
517
American Tower
AMT
$91.6B
| $204K | 0.03% |
+1,420
| New | +$204K |
|
518
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $204K | 0.03% |
+1,873
| New | +$204K |
|
519
Owens Corning
OC
$12.6B
| $204K | 0.03% |
2,218
-3,115
| -58% | -$287K |
|
520
Huntington Bancshares
HBAN
$26.1B
| $202K | 0.03% |
+13,872
| New | +$202K |
|
521
Vanguard Value ETF
VTV
$143B
| $202K | 0.03% |
+1,904
| New | +$202K |
|
|
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
| $202K | 0.03% |
14,397
-866
| -6% | -$12.2K |
|
523
Fluor
FLR
$6.75B
| $201K | 0.03% |
+3,904
| New | +$201K |
|
524
L3Harris
LHX
$51.2B
| $201K | 0.03% |
1,431
-450
| -24% | -$63.2K |
|
525
National Fuel Gas
NFG
$7.76B
| $201K | 0.03% |
3,700
| – | – |
|