MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+2.6%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$590M
AUM Growth
+$2.14M
(+0.36%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
572
New
32
Increased
219
Reduced
205
Closed
65
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$822K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$790K |
| 4 |
Comcast
CMCSA
|
$665K |
| 5 |
Amgen
AMGN
|
$655K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
| 3 |
Devon Energy
DVN
|
$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$800K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.14B
| $709K | 0.12% |
11,342
-9
| -0.1% | -$563 |
|
202
Stanley Black & Decker
SWK
$12.1B
| $704K | 0.12% |
7,342
-100
| -1% | -$9.59K |
|
203
Core Laboratories
CLB
$592M
| $702K | 0.12% |
5,889
+375
| +7% | +$44.7K |
|
|
PERY
204
DELISTED
Perry Ellis International Inc
PERY
| $698K | 0.12% |
26,900
-500
| -2% | -$13K |
|
|
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
| $696K | 0.12% |
16,725
+1,650
| +11% | +$68.7K |
|
206
Stratasys
SSYS
$871M
| $694K | 0.12% |
8,435
+441
| +6% | +$36.3K |
|
207
Automatic Data Processing
ADP
$120B
| $688K | 0.12% |
8,243
-120
| -1% | -$10K |
|
208
Lockheed Martin
LMT
$108B
| $687K | 0.12% |
3,560
+103
| +3% | +$19.9K |
|
209
La-Z-Boy
LZB
$1.49B
| $677K | 0.11% |
25,245
+254
| +1% | +$6.81K |
|
210
Myers Industries
MYE
$611M
| $675K | 0.11% |
38,452
+12,708
| +49% | +$223K |
|
211
Ulta Beauty
ULTA
$23.1B
| $675K | 0.11% |
5,355
-100
| -2% | -$12.6K |
|
212
Banco Santander
SAN
$141B
| $674K | 0.11% |
87,950
+371
| +0.4% | +$2.84K |
|
213
Motorola Solutions
MSI
$79.8B
| $668K | 0.11% |
9,936
-242
| -2% | -$16.3K |
|
214
American Electric Power
AEP
$57.8B
| $667K | 0.11% |
11,014
+580
| +6% | +$35.1K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $664K | 0.11% |
16,075
-3,382
| -17% | -$140K |
|
216
General Mills
GIS
$27B
| $663K | 0.11% |
12,398
-202
| -2% | -$10.8K |
|
217
Travelers Companies
TRV
$62B
| $654K | 0.11% |
6,175
-723
| -10% | -$76.6K |
|
218
iShares Select Dividend ETF
DVY
$20.8B
| $644K | 0.11% |
8,097
-1,310
| -14% | -$104K |
|
|
PCL
219
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $643K | 0.11% |
15,040
+7,060
| +88% | +$302K |
|
|
AY
220
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $634K | 0.11% |
+23,200
| New | +$634K |
|
221
Deluxe
DLX
$876M
| $632K | 0.11% |
10,159
+16
| +0.2% | +$995 |
|
|
222
Devon Energy
DVN
$22.1B
| $630K | 0.11% |
10,397
-16,471
| -61% | -$998K |
|
223
Lumen
LUMN
$4.87B
| $629K | 0.11% |
15,823
+996
| +7% | +$39.6K |
|
224
AGCO
AGCO
$8.28B
| $612K | 0.1% |
13,400
-1,300
| -9% | -$59.4K |
|
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $609K | 0.1% |
12,142
+6,173
| +103% | +$310K |
|