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 | |
|---|---|---|---|---|---|---|
501
Intuit
INTU
$188B
| $208K | 0.03% |
796
-100
| -11% | -$26.1K |
|
502
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $208K | 0.03% |
+2,337
| New | +$208K |
|
503
RPM International
RPM
$16.2B
| $208K | 0.03% |
+3,417
| New | +$208K |
|
504
ProShares Ultra NASDAQ Biotechnology
BIB
$57M
| $207K | 0.03% |
+4,000
| New | +$207K |
|
505
Vanguard Total Stock Market ETF
VTI
$529B
| $207K | 0.03% |
+1,350
| New | +$207K |
|
|
OAK
506
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $207K | 0.03% |
4,200
-1,307
| -24% | -$64.4K |
|
507
Hewlett Packard
HPE
$30.2B
| $206K | 0.03% |
+14,183
| New | +$206K |
|
508
iShares Gold Trust
IAU
$52.6B
| $205K | 0.03% |
7,553
| – | – |
|
509
O-I Glass
OI
$1.99B
| $205K | 0.03% |
11,750
-400
| -3% | -$6.98K |
|
510
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $204K | 0.03% |
3,863
-422
| -10% | -$22.3K |
|
511
Marsh & McLennan
MMC
$101B
| $204K | 0.03% |
+2,044
| New | +$204K |
|
512
Arcos Dorados Holdings
ARCO
$1.47B
| $202K | 0.03% |
28,560
-1,009
| -3% | -$7.14K |
|
513
Ventas
VTR
$30.5B
| $201K | 0.03% |
+2,954
| New | +$201K |
|
514
FNB Corp
FNB
$5.97B
| $199K | 0.03% |
16,651
-1,691
| -9% | -$20.2K |
|
515
Invesco Preferred ETF
PGX
$3.91B
| $185K | 0.02% |
12,692
-1,999
| -14% | -$29.1K |
|
|
DEST
516
DELISTED
Destination Maternity Corporation
DEST
| $184K | 0.02% |
138,540
-5,250
| -4% | -$6.97K |
|
517
OraSure Technologies
OSUR
$236M
| $176K | 0.02% |
19,000
| – | – |
|
518
Nordic American Tanker
NAT
$692M
| $175K | 0.02% |
74,569
-3,929
| -5% | -$9.22K |
|
519
SiriusXM
SIRI
$8.11B
| $168K | 0.02% |
2,986
-237
| -7% | -$13.3K |
|
520
Capitol Federal Financial
CFFN
$848M
| $167K | 0.02% |
12,227
| – | – |
|
521
Teva Pharmaceuticals
TEVA
$21.4B
| $165K | 0.02% |
17,937
-1,963
| -10% | -$18.1K |
|
|
PMD
522
DELISTED
Psychemedics Corporation
PMD
| $156K | 0.02% |
15,591
+66
| +0.4% | +$660 |
|
523
Amcor
AMCR
$19.1B
| $149K | 0.02% |
+13,030
| New | +$149K |
|
524
First Trust Natural Gas ETF
FCG
$331M
| $144K | 0.02% |
10,035
| – | – |
|
525
Amicus Therapeutics
FOLD
$2.49B
| $142K | 0.02% |
11,550
| – | – |
|