MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.26M |
| 2 |
Oneok
OKE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Newell Brands
NWL
|
$859K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Energy | 13.61% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$238B
| $965K | 0.14% |
+10,355
| New | +$965K |
|
177
Phillips 66
PSX
$53.1B
| $962K | 0.14% |
10,478
+1,838
| +21% | +$169K |
|
178
Comcast
CMCSA
$125B
| $947K | 0.14% |
24,616
-1,388
| -5% | -$53.4K |
|
179
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $933K | 0.13% |
7,537
+167
| +2% | +$20.7K |
|
180
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $917K | 0.13% |
+9,613
| New | +$917K |
|
|
WRK
181
DELISTED
WestRock Company
WRK
| $905K | 0.13% |
15,929
+11
| +0.1% | +$625 |
|
182
General Mills
GIS
$26.9B
| $900K | 0.13% |
17,422
-14,575
| -46% | -$753K |
|
183
Royal Bank of Canada
RY
$204B
| $895K | 0.13% |
11,558
+36
| +0.3% | +$2.79K |
|
184
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $893K | 0.13% |
27,616
+5,942
| +27% | +$192K |
|
185
Sysco
SYY
$39.4B
| $891K | 0.13% |
16,522
+1
| +0% | +$54 |
|
|
AVX
186
DELISTED
AVX Corporation
AVX
| $888K | 0.13% |
48,835
-883
| -2% | -$16.1K |
|
|
VSM
187
DELISTED
Versum Materials, Inc.
VSM
| $888K | 0.13% |
22,902
-3,016
| -12% | -$117K |
|
188
Agnico Eagle Mines
AEM
$76.1B
| $883K | 0.13% |
19,428
+501
| +3% | +$22.8K |
|
189
Northrop Grumman
NOC
$83.1B
| $883K | 0.13% |
3,069
-308
| -9% | -$88.6K |
|
190
First Trust Value Line Dividend Fund
FVD
$9.14B
| $881K | 0.13% |
29,695
+3,395
| +13% | +$101K |
|
191
Danaher
DHR
$144B
| $870K | 0.13% |
11,501
-918
| -7% | -$69.4K |
|
192
Philips
PHG
$26.5B
| $865K | 0.13% |
26,660
+571
| +2% | +$18.5K |
|
193
Fortive
FTV
$16.2B
| $858K | 0.12% |
14,465
+310
| +2% | +$18.4K |
|
194
OraSure Technologies
OSUR
$236M
| $855K | 0.12% |
38,000
| – | – |
|
195
Howmet Aerospace
HWM
$71.6B
| $851K | 0.12% |
44,856
-1,118
| -2% | -$21.2K |
|
196
Illinois Tool Works
ITW
$77.6B
| $850K | 0.12% |
5,745
+4
| +0.1% | +$592 |
|
|
SLY
197
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $845K | 0.12% |
12,958
+24
| +0.2% | +$1.57K |
|
198
Microchip Technology
MCHP
$35.6B
| $843K | 0.12% |
18,806
+2,416
| +15% | +$108K |
|
199
The Ensign Group
ENSG
$10B
| $842K | 0.12% |
39,777
+962
| +2% | +$20.4K |
|
200
Plains All American Pipeline
PAA
$12.1B
| $841K | 0.12% |
39,691
-29,983
| -43% | -$635K |
|