MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$615M
AUM Growth
+$615M
(+2.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
556
New
46
Increased
218
Reduced
202
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Netflix
NFLX
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Blackstone
BX
|
$961K |
| 5 |
First Trust Dividend Strength ETF
FTDS
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$823K |
| 3 |
KLA
KLAC
|
$743K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$701K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$693K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.25% |
7,396
-35
| -0.5% | -$7.21K |
|
102
Illumina
ILMN
$15.2B
| $1.52M | 0.25% |
7,143
| – | – |
|
103
GSK
GSK
$79.3B
| $1.52M | 0.25% |
29,208
-7,564
| -21% | -$393K |
|
104
Southern Company
SO
$101B
| $1.48M | 0.24% |
35,366
+3,636
| +11% | +$152K |
|
|
ABB
105
DELISTED
ABB Ltd.
ABB
| $1.47M | 0.24% |
71,063
-687
| -1% | -$14.2K |
|
|
DWA
106
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.46M | 0.24% |
55,200
+3,250
| +6% | +$85.8K |
|
|
PMD
107
DELISTED
Psychemedics Corporation
PMD
| $1.45M | 0.24% |
98,374
+63,900
| +185% | +$942K |
|
|
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.44M | 0.23% |
26,149
-926
| -3% | -$51.1K |
|
109
Ametek
AME
$42.6B
| $1.44M | 0.23% |
26,328
-450
| -2% | -$24.6K |
|
110
Target
TGT
$42B
| $1.44M | 0.23% |
17,613
+2,666
| +18% | +$217K |
|
111
Ford
F
$46.2B
| $1.42M | 0.23% |
93,647
-24,535
| -21% | -$372K |
|
112
Booking.com
BKNG
$181B
| $1.42M | 0.23% |
1,222
+124
| +11% | +$144K |
|
113
PNC Financial Services
PNC
$80.7B
| $1.4M | 0.23% |
14,660
-150
| -1% | -$14.3K |
|
|
114
Netflix
NFLX
$521B
| $1.39M | 0.23% |
+14,770
| New | +$1.39M |
|
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $1.39M | 0.23% |
+6,757
| New | +$1.39M |
|
116
Becton Dickinson
BDX
$54.3B
| $1.38M | 0.23% |
10,029
+1,280
| +15% | +$177K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.22% |
56,124
-848
| -1% | -$20.8K |
|
118
Lockheed Martin
LMT
$105B
| $1.36M | 0.22% |
7,320
+3,126
| +75% | +$582K |
|
|
GAS
119
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.34M | 0.22% |
28,770
-500
| -2% | -$23.3K |
|
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.31M | 0.21% |
53,453
+5,348
| +11% | +$131K |
|
121
Kimberly-Clark
KMB
$42.5B
| $1.3M | 0.21% |
12,225
-945
| -7% | -$100K |
|
122
Johnson Controls International
JCI
$68.9B
| $1.27M | 0.21% |
24,438
-583
| -2% | -$30.3K |
|
123
McDonald's
MCD
$226B
| $1.24M | 0.2% |
12,957
+290
| +2% | +$27.7K |
|
124
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.23M | 0.2% |
2,406
+41
| +2% | +$21K |
|
125
SEI Investments
SEIC
$10.8B
| $1.23M | 0.2% |
25,151
| – | – |
|