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 | |
|---|---|---|---|---|---|---|
|
PBCT
151
DELISTED
People's United Financial Inc
PBCT
| $971K | 0.18% |
60,688
+1,147
| +2% | +$18.4K |
|
152
Amazon
AMZN
$2.51T
| $962K | 0.18% |
28,520
+3,740
| +15% | +$126K |
|
153
Corning
GLW
$59.7B
| $952K | 0.17% |
52,238
-93
| -0.2% | -$1.7K |
|
|
DEST
154
DELISTED
Destination Maternity Corporation
DEST
| $947K | 0.17% |
108,323
+52,150
| +93% | +$456K |
|
155
Lowe's Companies
LOW
$148B
| $942K | 0.17% |
12,416
-1,015
| -8% | -$77K |
|
156
Goldman Sachs
GS
$227B
| $940K | 0.17% |
5,215
-1,073
| -17% | -$193K |
|
157
US Bancorp
USB
$76.5B
| $925K | 0.17% |
21,562
-198
| -0.9% | -$8.49K |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $923K | 0.17% |
9,349
-215
| -2% | -$21.2K |
|
159
U-Haul Holding Co
UHAL
$10.9B
| $915K | 0.17% |
23,360
+860
| +4% | +$33.7K |
|
160
General Mills
GIS
$26.5B
| $905K | 0.17% |
15,539
+374
| +2% | +$21.8K |
|
161
Johnson Controls International
JCI
$70.1B
| $899K | 0.16% |
21,726
-48
| -0.2% | -$1.99K |
|
162
Mattel
MAT
$6.01B
| $893K | 0.16% |
+32,516
| New | +$893K |
|
163
Chipotle Mexican Grill
CMG
$55.5B
| $892K | 0.16% |
93,000
+30,000
| +48% | +$288K |
|
164
Perrigo
PRGO
$3.2B
| $882K | 0.16% |
6,114
+970
| +19% | +$140K |
|
165
Cigna
CI
$81.2B
| $880K | 0.16% |
6,012
-75
| -1% | -$11K |
|
166
Bunge Global
BG
$16.2B
| $875K | 0.16% |
12,824
-198
| -2% | -$13.5K |
|
167
Sysco
SYY
$39.5B
| $874K | 0.16% |
21,530
-1,334
| -6% | -$54.2K |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $871K | 0.16% |
37,650
-2,900
| -7% | -$67.1K |
|
169
Plains All American Pipeline
PAA
$12.3B
| $870K | 0.16% |
37,679
-1,702
| -4% | -$39.3K |
|
170
Cisco
CSCO
$269B
| $864K | 0.16% |
31,704
-2,842
| -8% | -$77.5K |
|
|
MIDZ
171
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $857K | 0.16% |
3,796
+545
| +17% | +$123K |
|
172
iShares Core S&P 500 ETF
IVV
$666B
| $853K | 0.16% |
4,180
-2,683
| -39% | -$548K |
|
173
STAG Industrial
STAG
$6.86B
| $851K | 0.16% |
46,284
-3,743
| -7% | -$68.8K |
|
174
Lockheed Martin
LMT
$107B
| $849K | 0.16% |
3,907
-3,343
| -46% | -$726K |
|
175
Travelers Companies
TRV
$62.9B
| $837K | 0.15% |
7,369
-60
| -0.8% | -$6.82K |
|