MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.65B
| $1.11M | 0.12% |
8,937
+4,975
| +126% | +$617K |
|
177
Alcon
ALC
$39B
| $1.1M | 0.12% |
18,876
+11,532
| +157% | +$669K |
|
178
US Bancorp
USB
$75.9B
| $1.08M | 0.12% |
19,496
+1,674
| +9% | +$92.8K |
|
179
Microchip Technology
MCHP
$35.6B
| $1.07M | 0.12% |
23,094
+2,956
| +15% | +$137K |
|
180
Marathon Petroleum
MPC
$54.8B
| $1.07M | 0.12% |
17,704
+1,431
| +9% | +$86.8K |
|
181
Wells Fargo
WFC
$253B
| $1.05M | 0.12% |
20,788
-1,136
| -5% | -$57.2K |
|
182
KVH Industries
KVHI
$116M
| $1.03M | 0.11% |
96,968
+1,500
| +2% | +$16K |
|
183
Paychex
PAYX
$48.7B
| $1.03M | 0.11% |
12,532
+1,757
| +16% | +$144K |
|
|
NS
184
DELISTED
NuStar Energy L.P.
NS
| $1.02M | 0.11% |
36,185
+6,056
| +20% | +$171K |
|
185
Altria Group
MO
$112B
| $1.02M | 0.11% |
25,053
-907
| -3% | -$36.8K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.11% |
18,074
+685
| +4% | +$38K |
|
187
Rapid7
RPD
$1.32B
| $1M | 0.11% |
21,939
-800
| -4% | -$36.5K |
|
188
Sony
SONY
$165B
| $998K | 0.11% |
83,835
+1,850
| +2% | +$22K |
|
189
iShares MSCI ACWI ETF
ACWI
$22.1B
| $995K | 0.11% |
13,474
+8,784
| +187% | +$649K |
|
|
SLY
190
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $988K | 0.11% |
14,726
+315
| +2% | +$21.1K |
|
191
Stanley Black & Decker
SWK
$12.1B
| $985K | 0.11% |
6,818
-309
| -4% | -$44.6K |
|
192
Wheaton Precious Metals
WPM
$47.3B
| $985K | 0.11% |
37,808
+2,868
| +8% | +$74.7K |
|
|
VOXX
193
DELISTED
VOXX International Corporation Class A
VOXX
| $969K | 0.11% |
206,251
+6,500
| +3% | +$30.5K |
|
194
Texas Instruments
TXN
$171B
| $968K | 0.11% |
7,494
+1,923
| +35% | +$248K |
|
195
Twilio
TWLO
$16.7B
| $963K | 0.11% |
8,859
+4,049
| +84% | +$440K |
|
196
Regions Financial
RF
$24.1B
| $953K | 0.11% |
60,003
-11,130
| -16% | -$177K |
|
197
PPG Industries
PPG
$24.8B
| $948K | 0.1% |
8,002
+196
| +3% | +$23.2K |
|
198
Fiserv
FI
$73.4B
| $946K | 0.1% |
9,126
+5,160
| +130% | +$535K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $945K | 0.1% |
25,168
+457
| +2% | +$17.2K |
|
200
Newell Brands
NWL
$2.68B
| $942K | 0.1% |
50,214
-1,624
| -3% | -$30.5K |
|