MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$53.8M
(+7.3%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
269
Reduced
182
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sony
SONY
$165B
| $855K | 0.11% |
81,985
+8,495
| +12% | +$88.6K |
|
202
Wheaton Precious Metals
WPM
$47.3B
| $845K | 0.11% |
34,940
+286
| +0.8% | +$6.92K |
|
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $842K | 0.11% |
27,525
-361
| -1% | -$11K |
|
204
Canadian National Railway
CNI
$60.3B
| $841K | 0.11% |
9,088
| – | – |
|
|
XYZ
205
Block, Inc.
XYZ
$45.7B
| $840K | 0.11% |
11,554
-2,036
| -15% | -$148K |
|
206
Illinois Tool Works
ITW
$77.6B
| $829K | 0.11% |
5,504
+298
| +6% | +$44.9K |
|
|
VOXX
207
DELISTED
VOXX International Corporation Class A
VOXX
| $824K | 0.1% |
199,751
+34,000
| +21% | +$140K |
|
208
Roper Technologies
ROP
$55.8B
| $821K | 0.1% |
2,244
-53
| -2% | -$19.4K |
|
|
NS
209
DELISTED
NuStar Energy L.P.
NS
| $818K | 0.1% |
30,129
+644
| +2% | +$17.5K |
|
210
Xylem
XYL
$34.2B
| $810K | 0.1% |
9,665
-425
| -4% | -$35.6K |
|
211
KKR & Co
KKR
$121B
| $808K | 0.1% |
31,701
-492
| -2% | -$12.5K |
|
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $802K | 0.1% |
+8,012
| New | +$802K |
|
213
Franco-Nevada
FNV
$37.3B
| $801K | 0.1% |
9,500
-98
| -1% | -$8.26K |
|
214
Newell Brands
NWL
$2.68B
| $800K | 0.1% |
51,838
-172
| -0.3% | -$2.65K |
|
215
Hartford Financial Services
HIG
$37B
| $798K | 0.1% |
14,247
+225
| +2% | +$12.6K |
|
|
KSU
216
DELISTED
Kansas City Southern
KSU
| $798K | 0.1% |
6,618
+390
| +6% | +$47K |
|
217
SPDR S&P Dividend ETF
SDY
$20.5B
| $795K | 0.1% |
7,906
+973
| +14% | +$97.8K |
|
218
Keysight
KEYS
$28.9B
| $791K | 0.1% |
8,800
| – | – |
|
219
Target
TGT
$42.3B
| $781K | 0.1% |
9,014
-1,117
| -11% | -$96.8K |
|
|
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $778K | 0.1% |
11,781
-233
| -2% | -$15.4K |
|
221
Johnson Controls International
JCI
$69.5B
| $766K | 0.1% |
18,681
+112
| +0.6% | +$4.59K |
|
222
Goldman Sachs
GS
$223B
| $755K | 0.1% |
3,721
-259
| -7% | -$52.6K |
|
223
Philips
PHG
$26.5B
| $747K | 0.09% |
20,661
-440
| -2% | -$15.9K |
|
224
Air Products & Chemicals
APD
$64.5B
| $744K | 0.09% |
3,285
-69
| -2% | -$15.6K |
|
225
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $744K | 0.09% |
+447
| New | +$744K |
|