MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$757M
(+0.21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
Nutrien
NTR
|
$2.1M |
| 2 |
Ventas
VTR
|
$1.39M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Newell Brands
NWL
|
$1.13M |
Top Sells
| 1 |
Accenture
ACN
|
$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.02M |
| 3 |
Barrett Business Services
BBSI
|
$1.86M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Wells Fargo
WFC
|
$974K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-600
| Closed | -$227K |
|
602
Snap
SNAP
$12.3B
| – | – |
-24,650
| Closed | -$361K |
|
603
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-4,387
| Closed | -$215K |
|
604
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-5,486
| Closed | -$267K |
|
605
Vanguard Value ETF
VTV
$143B
| – | – |
-1,904
| Closed | -$202K |
|
606
Wendy's
WEN
$1.91B
| – | – |
-8,460
| Closed | -$139K |
|
|
B
607
DELISTED
Barnes Group Inc.
B
| – | – |
-4,133
| Closed | -$263K |
|
|
STOR
608
DELISTED
STORE Capital Corporation
STOR
| – | – |
-10,065
| Closed | -$265K |
|
|
COHR
609
DELISTED
Coherent Inc
COHR
| – | – |
-836
| Closed | -$236K |
|
|
XENT
610
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-6,600
| Closed | -$211K |
|
|
ANDV
611
DELISTED
Andeavor
ANDV
| – | – |
-1,795
| Closed | -$206K |
|
|
LAYN
612
DELISTED
Layne Christensen Co
LAYN
| – | – |
-52,900
| Closed | -$672K |
|
|
POT
613
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-98,407
| Closed | -$2.02M |
|
|
AGU
614
DELISTED
Agrium
AGU
| – | – |
-2,480
| Closed | -$286K |
|