MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.32%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
-$14.8M
(-2.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
574
New
43
Increased
147
Reduced
269
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
$3.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.07M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Eli Lilly
LLY
|
$1.86M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.3B
| $864K | 0.15% |
20,529
-2,962
| -13% | -$125K |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $864K | 0.15% |
3,604
-11
| -0.3% | -$2.64K |
|
178
Canadian National Railway
CNI
$60.3B
| $862K | 0.15% |
11,664
+5
| +0% | +$370 |
|
179
Agnico Eagle Mines
AEM
$76.3B
| $854K | 0.14% |
20,177
+1
| +0% | +$42 |
|
180
Amplify Cybersecurity ETF
HACK
$2.29B
| $854K | 0.14% |
29,002
+2,605
| +10% | +$76.7K |
|
181
Texas Pacific Land
TPL
$20.5B
| $847K | 0.14% |
9,066
+1,308
| +17% | +$122K |
|
182
Citigroup
C
$176B
| $845K | 0.14% |
14,097
-1,140
| -7% | -$68.3K |
|
183
Micron Technology
MU
$146B
| $845K | 0.14% |
29,175
+1,095
| +4% | +$31.7K |
|
184
Illinois Tool Works
ITW
$77.5B
| $838K | 0.14% |
6,342
-654
| -9% | -$86.4K |
|
|
CBI
185
DELISTED
Chicago Bridge & Iron Nv
CBI
| $838K | 0.14% |
27,340
+10,437
| +62% | +$320K |
|
186
Myers Industries
MYE
$611M
| $836K | 0.14% |
52,364
+3,613
| +7% | +$57.7K |
|
187
Tesla
TSLA
$1.13T
| $834K | 0.14% |
44,970
+8,535
| +23% | +$158K |
|
188
Teva Pharmaceuticals
TEVA
$21.7B
| $833K | 0.14% |
26,129
+222
| +0.9% | +$7.08K |
|
189
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $823K | 0.14% |
16,319
+761
| +5% | +$38.4K |
|
|
AVX
190
DELISTED
AVX Corporation
AVX
| $821K | 0.14% |
50,302
+17
| +0% | +$277 |
|
|
PBCT
191
DELISTED
People's United Financial Inc
PBCT
| $815K | 0.14% |
44,990
-4,663
| -9% | -$84.5K |
|
192
Cigna
CI
$81.4B
| $797K | 0.13% |
5,445
-300
| -5% | -$43.9K |
|
193
Zoetis
ZTS
$67.6B
| $791K | 0.13% |
14,799
| – | – |
|
194
Macy's
M
$4.63B
| $780K | 0.13% |
26,206
+10,624
| +68% | +$316K |
|
195
Gen Digital
GEN
$18.2B
| $779K | 0.13% |
25,504
-1,745
| -6% | -$53.3K |
|
196
KVH Industries
KVHI
$116M
| $779K | 0.13% |
93,618
+57,668
| +160% | +$480K |
|
197
MDU Resources
MDU
$3.3B
| $773K | 0.13% |
74,481
| – | – |
|
198
Tractor Supply
TSCO
$32B
| $771K | 0.13% |
56,050
-4,025
| -7% | -$55.4K |
|
199
iShares Select Dividend ETF
DVY
$20.7B
| $768K | 0.13% |
8,484
+997
| +13% | +$90.3K |
|
200
Manulife Financial
MFC
$52B
| $756K | 0.13% |
42,614
+1,203
| +3% | +$21.3K |
|