MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.32%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
-$14.8M
(-2.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
574
New
43
Increased
147
Reduced
269
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
$3.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.07M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Eli Lilly
LLY
|
$1.86M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $755K | 0.13% |
65,098
+1,911
| +3% | +$22.2K |
|
202
Consolidated Edison
ED
$35.4B
| $743K | 0.13% |
9,541
-6,012
| -39% | -$468K |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $743K | 0.13% |
13,267
+366
| +3% | +$20.5K |
|
204
Madison Square Garden
MSGS
$4.71B
| $740K | 0.12% |
5,190
+94
| +2% | +$13.4K |
|
205
Freeport-McMoran
FCX
$66.5B
| $732K | 0.12% |
54,855
+8,130
| +17% | +$108K |
|
206
PPL Corp
PPL
$26.6B
| $728K | 0.12% |
19,729
-2,582
| -12% | -$95.3K |
|
207
Suncor Energy
SU
$48.5B
| $727K | 0.12% |
23,787
-4,101
| -15% | -$125K |
|
208
Graham Corp
GHM
$524M
| $720K | 0.12% |
31,025
-497
| -2% | -$11.5K |
|
209
Nordic American Tanker
NAT
$692M
| $719K | 0.12% |
90,348
+10,231
| +13% | +$81.4K |
|
210
Phillips 66
PSX
$53.2B
| $718K | 0.12% |
9,039
-21
| -0.2% | -$1.67K |
|
211
Target
TGT
$42.3B
| $708K | 0.12% |
12,829
-1,550
| -11% | -$85.5K |
|
212
Netflix
NFLX
$529B
| $704K | 0.12% |
4,750
-1,430
| -23% | -$212K |
|
213
Ovintiv
OVV
$10.6B
| $701K | 0.12% |
11,860
-49
| -0.4% | -$2.9K |
|
214
Vanguard Mid-Cap ETF
VO
$87.3B
| $699K | 0.12% |
5,010
+1,451
| +41% | +$202K |
|
215
Campbell Soup
CPB
$10.1B
| $694K | 0.12% |
12,100
| – | – |
|
|
CRR
216
DELISTED
Carbo Ceramics Inc.
CRR
| $686K | 0.12% |
52,100
-1,200
| -2% | -$15.8K |
|
217
Hormel Foods
HRL
$14.1B
| $682K | 0.12% |
19,690
-5,331
| -21% | -$185K |
|
218
Dominion Energy
D
$49.7B
| $663K | 0.11% |
8,513
-3,744
| -31% | -$292K |
|
|
MON
219
DELISTED
Monsanto Co
MON
| $663K | 0.11% |
5,870
-2,151
| -27% | -$243K |
|
220
Lockheed Martin
LMT
$108B
| $662K | 0.11% |
2,463
+47
| +2% | +$12.6K |
|
221
Pultegroup
PHM
$27.7B
| $662K | 0.11% |
27,873
-995
| -3% | -$23.6K |
|
222
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $656K | 0.11% |
18,190
-571
| -3% | -$20.6K |
|
223
Philips
PHG
$26.5B
| $655K | 0.11% |
26,495
+409
| +2% | +$10.1K |
|
224
Citizens Financial Group
CFG
$22.3B
| $650K | 0.11% |
18,850
+500
| +3% | +$17.2K |
|
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $642K | 0.11% |
11,434
-3,469
| -23% | -$195K |
|