MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$1.62M
(+0.21%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
270
Reduced
205
Closed
37
Top Buys
| 1 |
Nutrien
NTR
|
$2.1M |
| 2 |
Ventas
VTR
|
$1.39M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Newell Brands
NWL
|
$1.13M |
Top Sells
| 1 |
Accenture
ACN
|
$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.02M |
| 3 |
Barrett Business Services
BBSI
|
$1.86M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Wells Fargo
WFC
|
$974K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $910K | 0.12% |
7,340
-246
| -3% | -$30.5K |
|
202
Microchip Technology
MCHP
$35.6B
| $902K | 0.12% |
19,750
-456
| -2% | -$20.8K |
|
203
Hartford Financial Services
HIG
$37B
| $895K | 0.12% |
17,370
+1,850
| +12% | +$95.3K |
|
204
EOG Resources
EOG
$64.4B
| $889K | 0.12% |
8,441
+6,170
| +272% | +$650K |
|
205
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $886K | 0.12% |
8,954
+1,556
| +21% | +$154K |
|
|
SLY
206
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $880K | 0.12% |
13,238
-52
| -0.4% | -$3.46K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $879K | 0.12% |
16,924
-3,572
| -17% | -$186K |
|
208
Key Tronic
KTCC
$34.2M
| $874K | 0.12% |
125,550
+114,150
| +1,001% | +$795K |
|
209
Comcast
CMCSA
$125B
| $863K | 0.11% |
25,266
-2,123
| -8% | -$72.5K |
|
210
Citizens Financial Group
CFG
$22.3B
| $862K | 0.11% |
20,525
+201
| +1% | +$8.44K |
|
211
Western Digital
WDC
$31.9B
| $853K | 0.11% |
12,225
+1,449
| +13% | +$101K |
|
212
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $849K | 0.11% |
11,434
+2,214
| +24% | +$164K |
|
213
Cummins
CMI
$55.1B
| $843K | 0.11% |
5,202
+2,224
| +75% | +$360K |
|
214
MDU Resources
MDU
$3.31B
| $843K | 0.11% |
78,689
| – | – |
|
215
Agnico Eagle Mines
AEM
$76.3B
| $836K | 0.11% |
19,879
+451
| +2% | +$19K |
|
|
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $825K | 0.11% |
12,589
-161
| -1% | -$10.6K |
|
217
Philips
PHG
$26.5B
| $819K | 0.11% |
27,168
+444
| +2% | +$13.4K |
|
218
APA Corp
APA
$8.14B
| $815K | 0.11% |
21,171
+279
| +1% | +$10.7K |
|
219
Trinity Industries
TRN
$2.31B
| $814K | 0.11% |
34,656
+6,112
| +21% | +$144K |
|
220
Lockheed Martin
LMT
$108B
| $811K | 0.11% |
2,400
-53
| -2% | -$17.9K |
|
221
Goldman Sachs
GS
$223B
| $805K | 0.11% |
3,198
+1,310
| +69% | +$330K |
|
222
JD.com
JD
$44.6B
| $804K | 0.11% |
19,860
-205
| -1% | -$8.3K |
|
223
First Trust Value Line Dividend Fund
FVD
$9.15B
| $797K | 0.11% |
26,666
-2,626
| -9% | -$78.5K |
|
224
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $797K | 0.11% |
25,418
-3,096
| -11% | -$97.1K |
|
225
General Mills
GIS
$27B
| $794K | 0.1% |
17,631
-3,632
| -17% | -$164K |
|