MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$546M
AUM Growth
+$4.85M
(+0.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
544
New
41
Increased
145
Reduced
283
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.46M |
| 3 |
MPLX
MPLX
|
$1.23M |
| 4 |
FMC
FMC
|
$1.02M |
| 5 |
Element Solutions
ESI
|
$900K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.46M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
JetBlue
JBLU
|
$1.04M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$89.7B
| $706K | 0.13% |
12,545
-1,580
| -11% | -$88.9K |
|
202
Core Laboratories
CLB
$585M
| $702K | 0.13% |
6,474
+910
| +16% | +$98.7K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $702K | 0.13% |
5,852
-1,330
| -19% | -$160K |
|
204
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $698K | 0.13% |
11,555
-472
| -4% | -$28.5K |
|
205
iShares Russell 1000 ETF
IWB
$43.5B
| $698K | 0.13% |
6,147
+2,641
| +75% | +$300K |
|
206
Viatris
VTRS
$12B
| $697K | 0.13% |
12,915
-400
| -3% | -$21.6K |
|
207
Gen Digital
GEN
$18.2B
| $689K | 0.13% |
32,537
-6,341
| -16% | -$134K |
|
208
Canadian National Railway
CNI
$60.4B
| $686K | 0.13% |
12,263
-110
| -0.9% | -$6.15K |
|
209
Agnico Eagle Mines
AEM
$74.5B
| $676K | 0.12% |
25,674
+3,325
| +15% | +$87.5K |
|
210
Sealed Air
SEE
$4.75B
| $668K | 0.12% |
14,968
-7,252
| -33% | -$324K |
|
211
Opko Health
OPK
$1.1B
| $664K | 0.12% |
65,950
+12,700
| +24% | +$128K |
|
212
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $655K | 0.12% |
14,790
+1,724
| +13% | +$76.4K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $649K | 0.12% |
23,260
+370
| +2% | +$10.3K |
|
214
Workday
WDAY
$61.7B
| $647K | 0.12% |
8,068
-1,445
| -15% | -$116K |
|
215
Sony
SONY
$167B
| $644K | 0.12% |
131,760
-740
| -0.6% | -$3.62K |
|
216
American Electric Power
AEP
$58.1B
| $642K | 0.12% |
11,014
+7
| +0.1% | +$408 |
|
217
Illinois Tool Works
ITW
$77.4B
| $641K | 0.12% |
6,912
-1,146
| -14% | -$106K |
|
218
AGCO
AGCO
$8.19B
| $636K | 0.12% |
13,901
| – | – |
|
219
Royal Bank of Canada
RY
$206B
| $621K | 0.11% |
11,622
+289
| +3% | +$15.4K |
|
220
Masco
MAS
$15.5B
| $618K | 0.11% |
21,922
-8,317
| -28% | -$234K |
|
221
Motorola Solutions
MSI
$79.7B
| $613K | 0.11% |
8,940
| – | – |
|
222
Phillips 66
PSX
$53.2B
| $606K | 0.11% |
7,440
-1,775
| -19% | -$145K |
|
223
Accenture
ACN
$158B
| $603K | 0.11% |
5,757
+2,135
| +59% | +$224K |
|
|
AVX
224
DELISTED
AVX Corporation
AVX
| $601K | 0.11% |
49,733
-2,881
| -5% | -$34.8K |
|
225
Cardinal Health
CAH
$35.7B
| $600K | 0.11% |
6,727
-1,375
| -17% | -$123K |
|