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 | |
|---|---|---|---|---|---|---|
|
TE
101
DELISTED
TECO ENERGY INC
TE
| $1.49M | 0.27% |
56,116
+605
| +1% | +$16.1K |
|
|
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.46M | 0.27% |
+12,939
| New | +$1.46M |
|
103
Northrop Grumman
NOC
$84.5B
| $1.44M | 0.26% |
7,616
+597
| +9% | +$113K |
|
104
Ametek
AME
$42.7B
| $1.42M | 0.26% |
26,553
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.26% |
10,675
-286
| -3% | -$37.8K |
|
106
Kimberly-Clark
KMB
$42.7B
| $1.41M | 0.26% |
11,060
-1,211
| -10% | -$154K |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.26% |
54,309
-15,245
| -22% | -$393K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| $1.4M | 0.26% |
78,467
-3,150
| -4% | -$56.1K |
|
109
NextEra Energy, Inc.
NEE
$150B
| $1.39M | 0.26% |
13,418
-798
| -6% | -$82.9K |
|
110
PNC Financial Services
PNC
$81.7B
| $1.36M | 0.25% |
14,209
-200
| -1% | -$19.1K |
|
|
GAS
111
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.34M | 0.25% |
20,925
-325
| -2% | -$20.8K |
|
112
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.34M | 0.24% |
6,566
-506
| -7% | -$103K |
|
113
Visa
V
$679B
| $1.34M | 0.24% |
17,253
+3,615
| +27% | +$280K |
|
|
DWA
114
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.33M | 0.24% |
51,500
+100
| +0.2% | +$2.59K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| $1.32M | 0.24% |
9,904
+1
| +0% | +$133 |
|
116
SEI Investments
SEIC
$10.9B
| $1.31M | 0.24% |
25,001
| – | – |
|
117
Illumina
ILMN
$15.8B
| $1.31M | 0.24% |
6,818
+44
| +0.6% | +$8.45K |
|
118
McDonald's
MCD
$225B
| $1.3M | 0.24% |
10,987
-1,751
| -14% | -$208K |
|
119
Novo Nordisk
NVO
$251B
| $1.25M | 0.23% |
21,600
-2,415
| -10% | -$140K |
|
120
National Presto Industries
NPK
$749M
| $1.23M | 0.23% |
14,870
-2,180
| -13% | -$181K |
|
|
121
MPLX
MPLX
$51.8B
| $1.23M | 0.22% |
+31,173
| New | +$1.23M |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $1.22M | 0.22% |
9,811
-1,459
| -13% | -$181K |
|
123
Invesco QQQ Trust
QQQ
$361B
| $1.21M | 0.22% |
10,894
+3,422
| +46% | +$381K |
|
124
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.22% |
14,244
-177
| -1% | -$14.9K |
|
125
Realty Income
O
$52.8B
| $1.16M | 0.21% |
22,457
+292
| +1% | +$15K |
|