MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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
+$4.85M
(+0.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
544
New
41
Increased
145
Reduced
283
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.46M |
| 3 |
MPLX
MPLX
|
$1.23M |
| 4 |
FMC
FMC
|
$1.02M |
| 5 |
Element Solutions
ESI
|
$900K |
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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $1.15M | 0.21% |
12,390
+3
| +0% | +$278 |
|
127
Ford
F
$46.5B
| $1.14M | 0.21% |
81,318
-1,315
| -2% | -$18.5K |
|
128
Walmart
WMT
$805B
| $1.14M | 0.21% |
55,977
+1,500
| +3% | +$30.5K |
|
129
Ulta Beauty
ULTA
$23.7B
| $1.13M | 0.21% |
6,130
-50
| -0.8% | -$9.25K |
|
130
Nordic American Tanker
NAT
$684M
| $1.13M | 0.21% |
72,550
-6,085
| -8% | -$94.9K |
|
131
Halliburton
HAL
$19.2B
| $1.13M | 0.21% |
33,238
+6,132
| +23% | +$208K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.21% |
17,407
-1,711
| -9% | -$110K |
|
133
Hormel Foods
HRL
$13.9B
| $1.11M | 0.2% |
28,024
+2,402
| +9% | +$95.5K |
|
134
GSK
GSK
$79.8B
| $1.11M | 0.2% |
22,158
-1,433
| -6% | -$71.9K |
|
135
Consolidated Edison
ED
$35.3B
| $1.11M | 0.2% |
17,304
-191
| -1% | -$12.3K |
|
136
Danaher
DHR
$143B
| $1.1M | 0.2% |
17,539
+1,585
| +10% | +$99.3K |
|
137
Becton Dickinson
BDX
$54.8B
| $1.1M | 0.2% |
7,293
-1,052
| -13% | -$158K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $1.1M | 0.2% |
3,498
+2,095
| +149% | +$656K |
|
139
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.09M | 0.2% |
2,026
-558
| -22% | -$300K |
|
140
VanEck Gold Miners ETF
GDX
$19.4B
| $1.08M | 0.2% |
79,083
+30,040
| +61% | +$411K |
|
141
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.08M | 0.2% |
10,869
+3,022
| +39% | +$300K |
|
142
Target
TGT
$42.1B
| $1.08M | 0.2% |
14,864
+852
| +6% | +$61.8K |
|
|
MNR
143
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.08M | 0.2% |
103,963
+1,037
| +1% | +$10.8K |
|
|
IOC
144
DELISTED
Interoil Corporation
IOC
| $1.07M | 0.2% |
33,876
-350
| -1% | -$11K |
|
|
BRKL
145
DELISTED
Brookline Bancorp
BRKL
| $1.02M | 0.19% |
87,950
-9,517
| -10% | -$111K |
|
|
146
FMC
FMC
$4.66B
| $1.02M | 0.19% |
+29,990
| New | +$1.02M |
|
147
Sherwin-Williams
SHW
$91.2B
| $1.02M | 0.19% |
11,730
| – | – |
|
148
APA Corp
APA
$8.39B
| $994K | 0.18% |
22,573
-1,986
| -8% | -$87.5K |
|
|
SRCL
149
DELISTED
Stericycle Inc
SRCL
| $993K | 0.18% |
8,275
-500
| -6% | -$60K |
|
150
Alcoa
AA
$8.1B
| $972K | 0.18% |
40,811
+12,466
| +44% | +$297K |
|