MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$546M
AUM Growth
+$546M
(+0.9%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
544
New
41
Increased
148
Reduced
278
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
Nike
NKE
|
$1.56M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.46M |
| 4 |
MPLX
MPLX
|
$1.23M |
| 5 |
FMC
FMC
|
$1.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.46M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
JetBlue
JBLU
|
$1.04M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $1.87M | 0.34% |
46,574
-596
| -1% | -$23.9K |
|
77
Kraft Heinz
KHC
$30.8B
| $1.85M | 0.34% |
25,431
+297
| +1% | +$21.6K |
|
78
AbbVie
ABBV
$374B
| $1.83M | 0.34% |
30,791
-1,767
| -5% | -$105K |
|
79
Diageo
DEO
$61.5B
| $1.77M | 0.32% |
16,274
-236
| -1% | -$25.7K |
|
80
Union Pacific
UNP
$133B
| $1.76M | 0.32% |
22,508
+669
| +3% | +$52.4K |
|
81
Bank of New York Mellon
BK
$73.8B
| $1.72M | 0.31% |
41,683
-382
| -0.9% | -$15.7K |
|
82
American Express
AXP
$230B
| $1.7M | 0.31% |
24,423
-1,500
| -6% | -$104K |
|
|
LOJN
83
DELISTED
LO JACK CORP
LOJN
| $1.69M | 0.31% |
303,198
-302
| -0.1% | -$1.68K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.3% |
19,294
-273
| -1% | -$23.4K |
|
85
Boeing
BA
$179B
| $1.64M | 0.3% |
11,421
+87
| +0.8% | +$12.5K |
|
86
TotalEnergies
TTE
$137B
| $1.64M | 0.3% |
36,956
-3,151
| -8% | -$140K |
|
87
AllianceBernstein
AB
$4.38B
| $1.63M | 0.3% |
68,051
-1,467
| -2% | -$35.1K |
|
88
Southern Company
SO
$101B
| $1.61M | 0.3% |
34,414
-720
| -2% | -$33.7K |
|
89
Hershey
HSY
$37.7B
| $1.6M | 0.29% |
18,004
+6,892
| +62% | +$613K |
|
90
Booking.com
BKNG
$181B
| $1.6M | 0.29% |
1,259
+11
| +0.9% | +$14K |
|
91
Comcast
CMCSA
$126B
| $1.59M | 0.29% |
28,112
+811
| +3% | +$45.8K |
|
|
OKS
92
DELISTED
Oneok Partners LP
OKS
| $1.58M | 0.29% |
52,456
+691
| +1% | +$20.8K |
|
93
Philip Morris
PM
$260B
| $1.57M | 0.29% |
17,809
-2,077
| -10% | -$183K |
|
94
State Street
STT
$32.6B
| $1.57M | 0.29% |
23,645
-262
| -1% | -$17.4K |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $1.56M | 0.29% |
23,689
-1,054
| -4% | -$69.3K |
|
96
Palo Alto Networks
PANW
$127B
| $1.55M | 0.28% |
8,762
+1,310
| +18% | +$232K |
|
97
Costco
COST
$416B
| $1.54M | 0.28% |
9,525
-36
| -0.4% | -$5.81K |
|
98
Caterpillar
CAT
$196B
| $1.51M | 0.28% |
22,115
+269
| +1% | +$18.3K |
|
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.5M | 0.27% |
63,694
-1,976
| -3% | -$46.4K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.27% |
17,105
-1,263
| -7% | -$110K |
|