MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.32%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
-$14.8M
(-2.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
574
New
43
Increased
147
Reduced
269
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
$3.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.07M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Eli Lilly
LLY
|
$1.86M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.3B
| $1.27M | 0.21% |
43,290
-1,552
| -3% | -$45.5K |
|
127
SEI Investments
SEIC
$10.8B
| $1.26M | 0.21% |
24,901
-100
| -0.4% | -$5.04K |
|
128
Kimberly-Clark
KMB
$42.9B
| $1.25M | 0.21% |
9,483
-417
| -4% | -$54.8K |
|
129
CenterPoint Energy
CNP
$24.6B
| $1.24M | 0.21% |
44,584
+2
| +0% | +$55 |
|
|
TESS
130
DELISTED
Tessco Technologies Inc
TESS
| $1.24M | 0.21% |
78,088
+19,988
| +34% | +$316K |
|
131
Boston Scientific
BSX
$158B
| $1.22M | 0.21% |
49,525
+200
| +0.4% | +$4.94K |
|
|
WRK
132
DELISTED
WestRock Company
WRK
| $1.21M | 0.2% |
23,164
-23
| -0.1% | -$1.2K |
|
133
TC Energy
TRP
$53.4B
| $1.2M | 0.2% |
25,820
-234
| -0.9% | -$10.8K |
|
134
Illumina
ILMN
$15.6B
| $1.19M | 0.2% |
7,196
+720
| +11% | +$119K |
|
135
MetLife
MET
$52.3B
| $1.18M | 0.2% |
25,033
-16,442
| -40% | -$774K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.18M | 0.2% |
30,550
-1,794
| -6% | -$69.2K |
|
137
Realty Income
O
$53.8B
| $1.17M | 0.2% |
20,101
-2,602
| -11% | -$151K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.17M | 0.2% |
34,060
-2,415
| -7% | -$82.6K |
|
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.13M | 0.19% |
+9,334
| New | +$1.13M |
|
|
140
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.12M | 0.19% |
+12,480
| New | +$1.12M |
|
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $1.12M | 0.19% |
38,708
-3,924
| -9% | -$113K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.09M | 0.18% |
12,059
+490
| +4% | +$44.5K |
|
143
US Bancorp
USB
$76B
| $1.09M | 0.18% |
21,253
+891
| +4% | +$45.8K |
|
144
Costco
COST
$426B
| $1.09M | 0.18% |
6,457
-1,137
| -15% | -$191K |
|
145
NOV
NOV
$4.92B
| $1.05M | 0.18% |
26,343
-1,531
| -5% | -$61.2K |
|
146
Northrop Grumman
NOC
$82.7B
| $1.05M | 0.18% |
4,385
-872
| -17% | -$208K |
|
147
Hershey
HSY
$37.8B
| $1.03M | 0.17% |
9,450
-335
| -3% | -$36.6K |
|
148
Chubb
CB
$111B
| $1.03M | 0.17% |
7,552
+989
| +15% | +$134K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.17% |
15,348
+293
| +2% | +$19.3K |
|
150
Nokia
NOK
$24.6B
| $1.01M | 0.17% |
187,061
+170,200
| +1,009% | +$919K |
|