MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
-$14.3M
(-1.9%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
152
Reduced
330
Closed
55
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$1.56M |
| 2 |
Key Tronic
KTCC
|
+$1.09M |
| 3 |
Citigroup
C
|
+$1.08M |
| 4 |
Boeing
BA
|
+$822K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$770K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.61M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.2M |
| 5 |
Procter & Gamble
PG
|
+$1.11M |
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Myers Industries
MYE
$600M
| $985K | 0.13% |
51,667
-4,690
| -8% | -$89.4K |
|
|
USG
177
DELISTED
Usg
USG
| $980K | 0.13% |
22,708
-12,120
| -35% | -$523K |
|
|
SLY
178
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $966K | 0.13% |
13,370
+132
| +1% | +$9.54K |
|
179
Danaher
DHR
$139B
| $943K | 0.13% |
10,827
-502
| -4% | -$43.7K |
|
180
Illinois Tool Works
ITW
$77.7B
| $942K | 0.13% |
6,801
-463
| -6% | -$64.1K |
|
181
Sysco
SYY
$39B
| $939K | 0.13% |
13,774
-2,808
| -17% | -$191K |
|
|
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
| $938K | 0.13% |
26,704
-5,800
| -18% | -$204K |
|
183
ScottsMiracle-Gro
SMG
$3.6B
| $932K | 0.13% |
11,366
-469
| -4% | -$38.5K |
|
184
Goldman Sachs
GS
$231B
| $931K | 0.13% |
4,234
+1,036
| +32% | +$228K |
|
185
UnitedHealth
UNH
$315B
| $923K | 0.12% |
3,762
+977
| +35% | +$240K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $921K | 0.12% |
24,450
-1,825
| -7% | -$68.7K |
|
187
Stanley Black & Decker
SWK
$12.1B
| $916K | 0.12% |
6,882
-500
| -7% | -$66.6K |
|
188
Tractor Supply
TSCO
$31.3B
| $913K | 0.12% |
59,365
-450
| -0.8% | -$6.92K |
|
189
Align Technology
ALGN
$9.85B
| $911K | 0.12% |
2,666
+407
| +18% | +$139K |
|
190
Agnico Eagle Mines
AEM
$76.7B
| $909K | 0.12% |
19,854
-25
| -0.1% | -$1.15K |
|
191
Cigna
CI
$80.3B
| $908K | 0.12% |
5,346
-201
| -4% | -$34.1K |
|
192
Microchip Technology
MCHP
$35.2B
| $905K | 0.12% |
19,950
+200
| +1% | +$9.07K |
|
193
Philips
PHG
$26.7B
| $902K | 0.12% |
26,629
-539
| -2% | -$18.3K |
|
194
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $900K | 0.12% |
16,729
-204
| -1% | -$11K |
|
195
US Bancorp
USB
$76.8B
| $896K | 0.12% |
17,860
-3,650
| -17% | -$183K |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $891K | 0.12% |
12,270
-319
| -3% | -$23.2K |
|
197
Freeport-McMoran
FCX
$63B
| $875K | 0.12% |
50,727
-15,667
| -24% | -$270K |
|
198
Hanesbrands
HBI
$2.28B
| $861K | 0.12% |
39,060
+11,764
| +43% | +$259K |
|
199
Manulife Financial
MFC
$52.2B
| $855K | 0.12% |
47,715
-2,545
| -5% | -$45.6K |
|
200
Marathon Petroleum
MPC
$55.1B
| $850K | 0.11% |
12,109
-553
| -4% | -$38.8K |
|