MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$92M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$53.9B
| $1.22M | 0.12% |
22,904
+149
| +0.7% | +$7.96K |
|
177
Idexx Laboratories
IDXX
$51.4B
| $1.22M | 0.12% |
4,669
-353
| -7% | -$92.3K |
|
178
Hershey
HSY
$37.6B
| $1.22M | 0.12% |
8,305
+500
| +6% | +$73.5K |
|
179
US Bancorp
USB
$75.9B
| $1.21M | 0.12% |
20,419
+923
| +5% | +$54.8K |
|
180
Vodafone
VOD
$28.5B
| $1.2M | 0.12% |
62,135
-129
| -0.2% | -$2.5K |
|
181
Wells Fargo
WFC
$253B
| $1.19M | 0.12% |
22,132
+1,344
| +6% | +$72.3K |
|
182
Wheaton Precious Metals
WPM
$47.3B
| $1.19M | 0.12% |
39,710
+1,902
| +5% | +$56.9K |
|
183
Realty Income
O
$54.2B
| $1.18M | 0.12% |
16,561
+238
| +1% | +$17K |
|
184
Sony
SONY
$165B
| $1.18M | 0.12% |
87,120
+3,285
| +4% | +$44.6K |
|
185
Microchip Technology
MCHP
$35.6B
| $1.17M | 0.12% |
22,488
-606
| -3% | -$31.6K |
|
186
Air Products & Chemicals
APD
$64.5B
| $1.17M | 0.12% |
4,970
+1,016
| +26% | +$238K |
|
187
Rapid7
RPD
$1.32B
| $1.16M | 0.12% |
20,724
-1,215
| -6% | -$68.1K |
|
188
Micron Technology
MU
$147B
| $1.15M | 0.12% |
21,419
+8,550
| +66% | +$460K |
|
189
Marathon Petroleum
MPC
$54.8B
| $1.13M | 0.11% |
18,687
+983
| +6% | +$59.2K |
|
190
Paychex
PAYX
$48.7B
| $1.12M | 0.11% |
13,094
+562
| +4% | +$48.1K |
|
191
MetLife
MET
$52.9B
| $1.11M | 0.11% |
21,944
-3,698
| -14% | -$187K |
|
192
Occidental Petroleum
OXY
$45.2B
| $1.11M | 0.11% |
27,073
+6,530
| +32% | +$268K |
|
193
Fiserv
FI
$73.4B
| $1.1M | 0.11% |
9,484
+358
| +4% | +$41.5K |
|
194
Regions Financial
RF
$24.1B
| $1.08M | 0.11% |
62,804
+2,801
| +5% | +$48.2K |
|
195
Stanley Black & Decker
SWK
$12.1B
| $1.07M | 0.11% |
6,467
-351
| -5% | -$58K |
|
|
SLY
196
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.06M | 0.11% |
14,617
-109
| -0.7% | -$7.93K |
|
197
Whirlpool
WHR
$5.28B
| $1.06M | 0.11% |
7,199
-1,152
| -14% | -$170K |
|
198
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.06M | 0.11% |
29,336
+4,965
| +20% | +$179K |
|
|
VOXX
199
DELISTED
VOXX International Corporation Class A
VOXX
| $1.05M | 0.11% |
239,092
+32,841
| +16% | +$144K |
|
200
Agnico Eagle Mines
AEM
$76.3B
| $1.05M | 0.11% |
17,078
+1
| +0% | +$61 |
|