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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $984K | 0.16% |
12,902
-285
| -2% | -$21.7K |
|
152
Suncor Energy
SU
$48.5B
| $983K | 0.16% |
35,426
+1,963
| +6% | +$54.5K |
|
|
CB
153
DELISTED
CHUBB CORPORATION
CB
| $983K | 0.16% |
10,289
-35
| -0.3% | -$3.34K |
|
154
Hershey
HSY
$37.6B
| $979K | 0.16% |
11,017
+202
| +2% | +$18K |
|
155
Freeport-McMoran
FCX
$66.5B
| $977K | 0.16% |
52,029
+1,154
| +2% | +$21.7K |
|
|
BKS
156
DELISTED
Barnes & Noble
BKS
| $977K | 0.16% |
57,645
| – | – |
|
157
Citigroup
C
$176B
| $963K | 0.16% |
17,347
+7,966
| +85% | +$442K |
|
158
Costco
COST
$427B
| $963K | 0.16% |
7,120
+311
| +5% | +$42.1K |
|
|
X
159
DELISTED
US Steel
X
| $951K | 0.15% |
46,517
-894
| -2% | -$18.3K |
|
|
MNR
160
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $949K | 0.15% |
97,261
+32,729
| +51% | +$319K |
|
|
161
First Trust Dividend Strength ETF
FTDS
$27.8M
| $942K | 0.15% |
+95,178
| New | +$942K |
|
162
Macy's
M
$4.64B
| $941K | 0.15% |
13,950
-2,952
| -17% | -$199K |
|
163
Cigna
CI
$81.5B
| $934K | 0.15% |
5,766
-15
| -0.3% | -$2.43K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $930K | 0.15% |
9,695
+387
| +4% | +$37.1K |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $921K | 0.15% |
57,399
+1,223
| +2% | +$19.6K |
|
|
PCTI
166
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $919K | 0.15% |
128,167
-35,747
| -22% | -$256K |
|
167
KKR & Co
KKR
$121B
| $910K | 0.15% |
40,001
-2,564
| -6% | -$58.3K |
|
168
Gen Digital
GEN
$18.2B
| $906K | 0.15% |
38,908
-91
| -0.2% | -$2.12K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $904K | 0.15% |
34,046
+1,006
| +3% | +$26.7K |
|
170
Ulta Beauty
ULTA
$23.1B
| $893K | 0.15% |
5,755
+400
| +7% | +$62.1K |
|
|
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $891K | 0.14% |
18,195
+3,745
| +26% | +$183K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $891K | 0.14% |
7,654
+584
| +8% | +$68K |
|
173
Eversource Energy
ES
$23.6B
| $889K | 0.14% |
19,587
-3,697
| -16% | -$168K |
|
174
Diageo
DEO
$61.3B
| $882K | 0.14% |
7,560
+1,304
| +21% | +$152K |
|
175
Danaher
DHR
$143B
| $882K | 0.14% |
+15,441
| New | +$882K |
|