MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$554M
AUM Growth
+$554M
(+1.4%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
563
New
56
Increased
203
Reduced
209
Closed
49
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.18M |
| 2 |
PMD
Psychemedics Corporation
PMD
|
$2.61M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1M |
| 4 |
Amazon
AMZN
|
$824K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$811K |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
LOJN
LO JACK CORP
LOJN
|
$1.69M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 4 |
Home Depot
HD
|
$861K |
| 5 |
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
|
$857K |
Sector Composition
| 1 | Energy | 14.96% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.85M | 0.33% |
32,316
+1,525
| +5% | +$87.1K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.84M | 0.33% |
8,929
+2,363
| +36% | +$486K |
|
78
IBM
IBM
$227B
| $1.83M | 0.33% |
12,107
-1,454
| -11% | -$220K |
|
79
Philip Morris
PM
$254B
| $1.82M | 0.33% |
18,507
+698
| +4% | +$68.7K |
|
80
Caterpillar
CAT
$194B
| $1.8M | 0.32% |
23,492
+1,377
| +6% | +$105K |
|
81
Union Pacific
UNP
$132B
| $1.8M | 0.32% |
22,561
+53
| +0.2% | +$4.22K |
|
|
NS
82
DELISTED
NuStar Energy L.P.
NS
| $1.79M | 0.32% |
44,283
-2,291
| -5% | -$92.5K |
|
83
TotalEnergies
TTE
$135B
| $1.68M | 0.3% |
36,857
-99
| -0.3% | -$4.52K |
|
84
Hershey
HSY
$37.4B
| $1.68M | 0.3% |
18,182
+178
| +1% | +$16.4K |
|
|
85
Amazon
AMZN
$2.41T
| $1.67M | 0.3% |
2,810
+1,384
| +97% | +$824K |
|
|
OKS
86
DELISTED
Oneok Partners LP
OKS
| $1.65M | 0.3% |
52,589
+133
| +0.3% | +$4.17K |
|
87
Williams Companies
WMB
$70.5B
| $1.62M | 0.29% |
101,313
-2,868
| -3% | -$45.9K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.29% |
13,615
+197
| +1% | +$23.4K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.29% |
18,857
-437
| -2% | -$36.8K |
|
90
AllianceBernstein
AB
$4.37B
| $1.58M | 0.29% |
67,495
-556
| -0.8% | -$13K |
|
91
Wells Fargo
WFC
$258B
| $1.58M | 0.29% |
32,641
-6,297
| -16% | -$305K |
|
92
Boeing
BA
$176B
| $1.58M | 0.28% |
12,454
+1,033
| +9% | +$131K |
|
|
TE
93
DELISTED
TECO ENERGY INC
TE
| $1.57M | 0.28% |
56,491
+375
| +0.7% | +$10.4K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.28% |
11,051
+376
| +4% | +$53.2K |
|
95
Booking.com
BKNG
$181B
| $1.55M | 0.28% |
1,214
-45
| -4% | -$57.3K |
|
96
Realty Income
O
$53B
| $1.54M | 0.28% |
24,398
+1,941
| +9% | +$122K |
|
97
Bank of New York Mellon
BK
$73.8B
| $1.54M | 0.28% |
41,683
| – | – |
|
98
Walmart
WMT
$793B
| $1.53M | 0.28% |
22,397
+3,738
| +20% | +$256K |
|
99
Element Solutions
ESI
$6.07B
| $1.5M | 0.27% |
173,200
+21,419
| +14% | +$185K |
|
100
Eli Lilly
LLY
$661B
| $1.48M | 0.27% |
20,605
-1,816
| -8% | -$131K |
|