MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.69%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$602M
AUM Growth
+$9.12M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
556
New
45
Increased
216
Reduced
204
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.9M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.72M |
| 2 |
Home Depot
HD
|
$1.52M |
| 3 |
Air Products & Chemicals
APD
|
$1.52M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.3B
| $1.05M | 0.17% |
24,220
+3,691
| +18% | +$160K |
|
|
ZAGG
152
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.04M | 0.17% |
119,900
+39,850
| +50% | +$346K |
|
153
Hershey
HSY
$37.6B
| $1.04M | 0.17% |
9,670
+220
| +2% | +$23.6K |
|
154
Stanley Black & Decker
SWK
$12.1B
| $1.04M | 0.17% |
7,382
+450
| +6% | +$63.2K |
|
155
CSX Corp
CSX
$60.6B
| $1.02M | 0.17% |
56,277
-1,989
| -3% | -$36.1K |
|
156
KVH Industries
KVHI
$116M
| $1.02M | 0.17% |
105,718
+12,100
| +13% | +$116K |
|
157
TC Energy
TRP
$53.7B
| $1.02M | 0.17% |
21,151
-4,669
| -18% | -$224K |
|
158
Comcast
CMCSA
$125B
| $1.01M | 0.17% |
26,004
-127
| -0.5% | -$4.95K |
|
159
The Mosaic Company
MOS
$10.3B
| $1.01M | 0.17% |
44,384
+1,094
| +3% | +$25K |
|
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.01M | 0.17% |
35,973
-2,735
| -7% | -$76.9K |
|
161
Cigna
CI
$81.3B
| $990K | 0.16% |
5,910
+465
| +9% | +$77.9K |
|
|
TESS
162
DELISTED
Tessco Technologies Inc
TESS
| $984K | 0.16% |
74,032
-4,056
| -5% | -$53.9K |
|
163
MetLife
MET
$52.7B
| $979K | 0.16% |
20,183
-4,850
| -19% | -$235K |
|
164
Consolidated Edison
ED
$35.3B
| $977K | 0.16% |
12,150
+2,609
| +27% | +$210K |
|
165
Sony
SONY
$165B
| $971K | 0.16% |
127,700
-2,490
| -2% | -$18.9K |
|
166
Lowe's Companies
LOW
$151B
| $957K | 0.16% |
12,287
+1,137
| +10% | +$88.6K |
|
167
Fidelity National Information Services
FIS
$35.9B
| $948K | 0.16% |
11,077
+168
| +2% | +$14.4K |
|
168
Canadian National Railway
CNI
$60.3B
| $945K | 0.16% |
11,667
+3
| +0% | +$243 |
|
169
Vanguard Small-Cap ETF
VB
$67.1B
| $940K | 0.16% |
6,942
-351
| -5% | -$47.5K |
|
170
Myers Industries
MYE
$611M
| $937K | 0.16% |
52,377
+13
| +0% | +$233 |
|
171
Zoetis
ZTS
$67.6B
| $929K | 0.15% |
14,969
+170
| +1% | +$10.6K |
|
172
Danaher
DHR
$143B
| $928K | 0.15% |
12,419
+617
| +5% | +$46.1K |
|
173
Toronto Dominion Bank
TD
$127B
| $927K | 0.15% |
18,452
-500
| -3% | -$25.1K |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $926K | 0.15% |
14,462
-886
| -6% | -$56.7K |
|
175
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $925K | 0.15% |
17,829
+1,510
| +9% | +$78.3K |
|