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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.1B
| $918K | 0.15% |
17,095
-3,006
| -15% | -$161K |
|
177
Amplify Cybersecurity ETF
HACK
$2.29B
| $915K | 0.15% |
30,448
+1,446
| +5% | +$43.5K |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $900K | 0.15% |
15,918
-7,246
| -31% | -$410K |
|
179
Manulife Financial
MFC
$52.2B
| $876K | 0.15% |
46,368
+3,754
| +9% | +$70.9K |
|
180
Northrop Grumman
NOC
$83.1B
| $869K | 0.14% |
3,377
-1,008
| -23% | -$259K |
|
|
USG
181
DELISTED
Usg
USG
| $862K | 0.14% |
29,425
-1,050
| -3% | -$30.8K |
|
182
Newell Brands
NWL
$2.67B
| $859K | 0.14% |
16,038
+3,866
| +32% | +$207K |
|
183
Agnico Eagle Mines
AEM
$76.2B
| $857K | 0.14% |
18,927
-1,250
| -6% | -$56.6K |
|
184
NOV
NOV
$4.94B
| $855K | 0.14% |
25,920
-423
| -2% | -$14K |
|
|
AGN
185
DELISTED
Allergan plc
AGN
| $846K | 0.14% |
3,510
-94
| -3% | -$22.7K |
|
186
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $841K | 0.14% |
7,370
+3,952
| +116% | +$451K |
|
|
VSM
187
DELISTED
Versum Materials, Inc.
VSM
| $841K | 0.14% |
25,918
-15,900
| -38% | -$516K |
|
188
PPG Industries
PPG
$24.8B
| $836K | 0.14% |
7,608
-9,825
| -56% | -$1.08M |
|
189
Royal Bank of Canada
RY
$204B
| $835K | 0.14% |
11,522
-574
| -5% | -$41.6K |
|
190
Sysco
SYY
$39.4B
| $830K | 0.14% |
16,521
-799
| -5% | -$40.1K |
|
191
Teva Pharmaceuticals
TEVA
$21.7B
| $823K | 0.14% |
24,786
-1,343
| -5% | -$44.6K |
|
192
AGCO
AGCO
$8.28B
| $820K | 0.14% |
12,208
-3,345
| -22% | -$225K |
|
193
Illinois Tool Works
ITW
$77.6B
| $820K | 0.14% |
5,741
-601
| -9% | -$85.8K |
|
|
SRCL
194
DELISTED
Stericycle Inc
SRCL
| $812K | 0.13% |
10,575
+2,900
| +38% | +$223K |
|
|
AVX
195
DELISTED
AVX Corporation
AVX
| $812K | 0.13% |
49,718
-584
| -1% | -$9.54K |
|
196
Howmet Aerospace
HWM
$71.6B
| $806K | 0.13% |
45,974
-3,394
| -7% | -$59.5K |
|
|
SLY
197
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $797K | 0.13% |
12,934
+3,396
| +36% | +$209K |
|
198
The Ensign Group
ENSG
$10B
| $790K | 0.13% |
+38,815
| New | +$790K |
|
199
PPL Corp
PPL
$26.5B
| $775K | 0.13% |
19,816
+87
| +0.4% | +$3.4K |
|
200
First Trust Value Line Dividend Fund
FVD
$9.14B
| $770K | 0.13% |
26,300
+12,321
| +88% | +$361K |
|