MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
269
Reduced
182
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
176
DELISTED
Xilinx Inc
XLNX
| $1M | 0.13% |
8,479
+2,808
| +50% | +$332K |
|
177
Resideo Technologies
REZI
$5.32B
| $990K | 0.13% |
44,960
-1,914
| -4% | -$42.1K |
|
178
Agnico Eagle Mines
AEM
$76.3B
| $989K | 0.13% |
19,307
-949
| -5% | -$48.6K |
|
179
Fortinet
FTNT
$60.4B
| $986K | 0.13% |
64,295
+13,595
| +27% | +$208K |
|
|
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $971K | 0.12% |
14,411
-18
| -0.1% | -$1.21K |
|
181
The Mosaic Company
MOS
$10.3B
| $953K | 0.12% |
37,638
-399
| -1% | -$10.1K |
|
182
Clean Energy Fuels
CLNE
$546M
| $948K | 0.12% |
356,500
+205,600
| +136% | +$547K |
|
|
BRKL
183
DELISTED
Brookline Bancorp
BRKL
| $946K | 0.12% |
61,684
+6,415
| +12% | +$98.4K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.12% |
17,389
-1,781
| -9% | -$96.8K |
|
185
Park Hotels & Resorts
PK
$2.4B
| $938K | 0.12% |
33,914
+3,275
| +11% | +$90.6K |
|
186
iShares Biotechnology ETF
IBB
$5.8B
| $937K | 0.12% |
8,589
-1,018
| -11% | -$111K |
|
187
US Bancorp
USB
$75.9B
| $933K | 0.12% |
17,822
-244
| -1% | -$12.8K |
|
188
Toronto Dominion Bank
TD
$127B
| $926K | 0.12% |
15,761
-64
| -0.4% | -$3.76K |
|
|
CATC
189
DELISTED
CAMBRIDGE BANCORP
CATC
| $914K | 0.12% |
11,244
+3,800
| +51% | +$309K |
|
190
PPG Industries
PPG
$24.8B
| $912K | 0.12% |
7,806
+14
| +0.2% | +$1.64K |
|
191
Marathon Petroleum
MPC
$54.8B
| $911K | 0.12% |
16,273
+1,875
| +13% | +$105K |
|
192
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $910K | 0.12% |
24,711
-78
| -0.3% | -$2.87K |
|
193
Consolidated Edison
ED
$35.4B
| $900K | 0.11% |
10,246
-407
| -4% | -$35.8K |
|
194
Hanesbrands
HBI
$2.27B
| $895K | 0.11% |
51,953
-1,087
| -2% | -$18.7K |
|
195
Cigna
CI
$81.5B
| $893K | 0.11% |
5,660
+131
| +2% | +$20.7K |
|
196
Myers Industries
MYE
$611M
| $889K | 0.11% |
46,445
-488
| -1% | -$9.34K |
|
197
Paychex
PAYX
$48.7B
| $881K | 0.11% |
10,775
+4,943
| +85% | +$404K |
|
198
Microchip Technology
MCHP
$35.6B
| $879K | 0.11% |
20,138
+38
| +0.2% | +$1.66K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.2B
| $878K | 0.11% |
31,643
-3,091
| -9% | -$85.8K |
|
200
American Electric Power
AEP
$57.8B
| $857K | 0.11% |
9,764
+469
| +5% | +$41.2K |
|