MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+2.6%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$590M
AUM Growth
+$2.14M
(+0.36%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
572
New
32
Increased
219
Reduced
205
Closed
65
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$822K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$790K |
| 4 |
Comcast
CMCSA
|
$665K |
| 5 |
Amgen
AMGN
|
$655K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
| 3 |
Devon Energy
DVN
|
$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$800K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $804K | 0.14% |
7,200
+860
| +14% | +$96K |
|
177
Ovintiv
OVV
$10.6B
| $800K | 0.14% |
11,519
-2,727
| -19% | -$189K |
|
178
TC Energy
TRP
$53.9B
| $798K | 0.14% |
16,218
-246
| -1% | -$12.1K |
|
179
Chipotle Mexican Grill
CMG
$55.1B
| $795K | 0.13% |
58,250
+21,750
| +60% | +$297K |
|
180
Realty Income
O
$54.2B
| $792K | 0.13% |
17,021
+967
| +6% | +$45K |
|
181
Canadian National Railway
CNI
$60.3B
| $784K | 0.13% |
11,383
+302
| +3% | +$20.8K |
|
182
JetBlue
JBLU
$1.85B
| $779K | 0.13% |
48,700
+25,440
| +109% | +$407K |
|
183
Deere & Co
DE
$128B
| $773K | 0.13% |
8,671
+512
| +6% | +$45.6K |
|
|
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $765K | 0.13% |
10,997
+349
| +3% | +$24.3K |
|
185
UnitedHealth
UNH
$286B
| $763K | 0.13% |
7,560
-1,062
| -12% | -$107K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $757K | 0.13% |
19,113
+5,451
| +40% | +$216K |
|
187
Diageo
DEO
$61.3B
| $740K | 0.13% |
6,526
+1,115
| +21% | +$126K |
|
188
Annaly Capital Management
NLY
$14.2B
| $739K | 0.13% |
17,174
-477
| -3% | -$20.5K |
|
189
HSBC
HSBC
$227B
| $738K | 0.13% |
18,100
+1,817
| +11% | +$74.1K |
|
190
Fidelity National Information Services
FIS
$35.9B
| $735K | 0.12% |
11,859
| – | – |
|
191
Campbell Soup
CPB
$10.1B
| $734K | 0.12% |
16,692
+300
| +2% | +$13.2K |
|
192
Masco
MAS
$15.9B
| $734K | 0.12% |
33,127
+75
| +0.2% | +$1.66K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $727K | 0.12% |
25,085
-475
| -2% | -$13.8K |
|
194
PPL Corp
PPL
$26.6B
| $725K | 0.12% |
21,561
+280
| +1% | +$9.42K |
|
|
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
| $722K | 0.12% |
182
+91
| +100% | +$361K |
|
196
Zoetis
ZTS
$67.9B
| $715K | 0.12% |
16,499
+824
| +5% | +$35.7K |
|
197
Northrop Grumman
NOC
$83.2B
| $714K | 0.12% |
4,847
+2,731
| +129% | +$402K |
|
|
BWLD
198
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $710K | 0.12% |
3,900
-40
| -1% | -$7.28K |
|
|
RGP
199
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $710K | 0.12% |
29,577
-550
| -2% | -$13.2K |
|
200
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $709K | 0.12% |
11,798
-579
| -5% | -$34.8K |
|