MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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
+$15.5M
(+2.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
556
New
46
Increased
215
Reduced
205
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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $1.23M | 0.2% |
12,884
-848
| -6% | -$81.2K |
|
127
Nordic American Tanker
NAT
$692M
| $1.22M | 0.2% |
86,760
-4,087
| -4% | -$57.3K |
|
128
Halliburton
HAL
$18.8B
| $1.21M | 0.2% |
27,921
-650
| -2% | -$28.1K |
|
129
UnitedHealth
UNH
$285B
| $1.2M | 0.19% |
9,856
+1,802
| +22% | +$219K |
|
130
Novo Nordisk
NVO
$245B
| $1.18M | 0.19% |
43,330
+100
| +0.2% | +$2.73K |
|
131
Walmart
WMT
$800B
| $1.18M | 0.19% |
50,133
-690
| -1% | -$16.3K |
|
|
TE
132
DELISTED
TECO ENERGY INC
TE
| $1.17M | 0.19% |
66,249
-2,560
| -4% | -$45.4K |
|
133
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.19% |
13,306
-1,546
| -10% | -$135K |
|
|
SDRL
134
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.17M | 0.19% |
426
+3
| +0.7% | +$8.2K |
|
135
Bunge Global
BG
$16.9B
| $1.16M | 0.19% |
13,136
+2
| +0% | +$176 |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.19% |
8,550
+1,630
| +24% | +$218K |
|
137
Acme United Corp
ACU
$171M
| $1.13M | 0.18% |
62,640
-1,565
| -2% | -$28.3K |
|
138
Cisco
CSCO
$265B
| $1.13M | 0.18% |
41,299
+2,350
| +6% | +$64.2K |
|
139
Sherwin-Williams
SHW
$93.2B
| $1.08M | 0.18% |
11,730
-1,350
| -10% | -$124K |
|
|
BRKL
140
DELISTED
Brookline Bancorp
BRKL
| $1.08M | 0.18% |
95,153
+1,712
| +2% | +$19.4K |
|
141
Corning
GLW
$60.8B
| $1.07M | 0.17% |
53,916
-35
| -0.1% | -$695 |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.17% |
29,700
+22,750
| +327% | +$817K |
|
|
LOJN
143
DELISTED
LO JACK CORP
LOJN
| $1.03M | 0.17% |
297,800
+60,500
| +25% | +$209K |
|
144
Sealed Air
SEE
$4.8B
| $1.02M | 0.17% |
19,892
-509
| -2% | -$26.1K |
|
|
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.02M | 0.17% |
20,276
+2,800
| +16% | +$141K |
|
146
US Bancorp
USB
$76.1B
| $1.01M | 0.16% |
23,292
-156
| -0.7% | -$6.78K |
|
147
Qualcomm
QCOM
$172B
| $1.01M | 0.16% |
16,017
+3,143
| +24% | +$197K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1M | 0.16% |
12,538
+163
| +1% | +$13K |
|
149
STAG Industrial
STAG
$6.92B
| $986K | 0.16% |
49,324
+2,130
| +5% | +$42.6K |
|
150
Consolidated Edison
ED
$35.3B
| $985K | 0.16% |
16,993
+128
| +0.8% | +$7.42K |
|