MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.26M |
| 2 |
Oneok
OKE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Newell Brands
NWL
|
$859K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Energy | 13.61% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.6B
| $1.5M | 0.22% |
7,710
+514
| +7% | +$99.8K |
|
127
Boston Scientific
BSX
$158B
| $1.47M | 0.21% |
49,975
+1,800
| +4% | +$52.9K |
|
128
Halliburton
HAL
$18.8B
| $1.42M | 0.21% |
30,845
+1,827
| +6% | +$84.1K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.39M | 0.2% |
38,700
-300
| -0.8% | -$10.8K |
|
130
Element Solutions
ESI
$6.25B
| $1.38M | 0.2% |
123,133
| – | – |
|
131
IPG Photonics
IPGP
$3.51B
| $1.37M | 0.2% |
+7,430
| New | +$1.37M |
|
132
Dominion Energy
D
$49.7B
| $1.36M | 0.2% |
17,723
+9,104
| +106% | +$700K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.35M | 0.2% |
14,136
+117
| +0.8% | +$11.2K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.34M | 0.19% |
34,376
+4,514
| +15% | +$176K |
|
135
CenterPoint Energy
CNP
$24.6B
| $1.34M | 0.19% |
45,587
+2,202
| +5% | +$64.6K |
|
136
AllianceBernstein
AB
$4.29B
| $1.34M | 0.19% |
55,088
-54
| -0.1% | -$1.31K |
|
137
Lowe's Companies
LOW
$151B
| $1.33M | 0.19% |
16,672
+4,385
| +36% | +$350K |
|
138
KVH Industries
KVHI
$113M
| $1.27M | 0.18% |
105,718
| – | – |
|
|
USG
139
DELISTED
Usg
USG
| $1.22M | 0.18% |
37,375
+7,950
| +27% | +$259K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $1.2M | 0.17% |
18,994
+4,532
| +31% | +$287K |
|
141
APA Corp
APA
$8.1B
| $1.18M | 0.17% |
25,749
+1,156
| +5% | +$53.1K |
|
142
CSX Corp
CSX
$60.3B
| $1.18M | 0.17% |
65,298
+9,021
| +16% | +$162K |
|
143
SPDR Portfolio Europe ETF
SPEU
$690M
| $1.17M | 0.17% |
32,990
+40
| +0.1% | +$1.42K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.17M | 0.17% |
23,172
-482
| -2% | -$24.3K |
|
145
US Bancorp
USB
$75.7B
| $1.17M | 0.17% |
21,734
+960
| +5% | +$51.6K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.17M | 0.17% |
19,776
+388
| +2% | +$22.9K |
|
147
TC Energy
TRP
$53.5B
| $1.16M | 0.17% |
23,458
+2,307
| +11% | +$114K |
|
148
Myers Industries
MYE
$605M
| $1.16M | 0.17% |
55,087
+2,710
| +5% | +$56.8K |
|
149
American Express
AXP
$226B
| $1.15M | 0.17% |
12,742
-6,150
| -33% | -$557K |
|
150
Sherwin-Williams
SHW
$93.4B
| $1.14M | 0.17% |
9,555
-225
| -2% | -$26.9K |
|