MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$63.5M
(+9.2%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 3 |
Intel
INTC
|
$928K |
| 4 |
GE Aerospace
GE
|
$897K |
| 5 |
Nokia
NOK
|
$868K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Energy | 13.24% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $896K | 0.12% |
7,217
-320
| -4% | -$39.7K |
|
202
PPG Industries
PPG
$24.8B
| $891K | 0.12% |
7,621
+12
| +0.2% | +$1.4K |
|
203
Microchip Technology
MCHP
$35.6B
| $888K | 0.12% |
20,206
+1,400
| +7% | +$61.5K |
|
|
SLY
204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $881K | 0.12% |
13,290
+332
| +3% | +$22K |
|
205
Tractor Supply
TSCO
$32.1B
| $874K | 0.12% |
58,675
-1,850
| -3% | -$27.6K |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $874K | 0.12% |
12,750
-27
| -0.2% | -$1.85K |
|
207
Hartford Financial Services
HIG
$37B
| $873K | 0.12% |
15,520
+975
| +7% | +$54.8K |
|
208
APA Corp
APA
$8.14B
| $872K | 0.12% |
20,892
-4,857
| -19% | -$203K |
|
209
Citizens Financial Group
CFG
$22.3B
| $853K | 0.11% |
20,324
-500
| -2% | -$21K |
|
210
General Dynamics
GD
$86.8B
| $852K | 0.11% |
4,191
+1,392
| +50% | +$283K |
|
211
Southwest Airlines
LUV
$16.5B
| $849K | 0.11% |
12,910
-1,500
| -10% | -$98.6K |
|
212
Fortive
FTV
$16.2B
| $845K | 0.11% |
14,028
-437
| -3% | -$26.3K |
|
|
VSM
213
DELISTED
Versum Materials, Inc.
VSM
| $836K | 0.11% |
22,051
-851
| -4% | -$32.3K |
|
214
Madison Square Garden
MSGS
$4.71B
| $832K | 0.11% |
5,513
| – | – |
|
215
JD.com
JD
$44.6B
| $829K | 0.11% |
+20,065
| New | +$829K |
|
216
McDonald's
MCD
$224B
| $824K | 0.11% |
4,780
-22
| -0.5% | -$3.79K |
|
|
AVX
217
DELISTED
AVX Corporation
AVX
| $820K | 0.11% |
47,351
-1,484
| -3% | -$25.7K |
|
|
CRR
218
DELISTED
Carbo Ceramics Inc.
CRR
| $820K | 0.11% |
81,200
-600
| -0.7% | -$6.06K |
|
219
Thermo Fisher Scientific
TMO
$186B
| $818K | 0.11% |
4,325
+681
| +19% | +$129K |
|
220
Suncor Energy
SU
$48.5B
| $816K | 0.11% |
22,305
-1,400
| -6% | -$51.2K |
|
221
MDU Resources
MDU
$3.31B
| $802K | 0.11% |
78,689
| – | – |
|
222
Philips
PHG
$26.5B
| $798K | 0.11% |
26,724
+64
| +0.2% | +$1.91K |
|
|
ZAGG
223
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $794K | 0.11% |
43,250
-75,450
| -64% | -$1.39M |
|
224
Automatic Data Processing
ADP
$120B
| $792K | 0.1% |
6,736
+462
| +7% | +$54.3K |
|
225
Vanguard Small-Cap ETF
VB
$67.2B
| $792K | 0.1% |
5,373
-1,483
| -22% | -$219K |
|