MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$40.2B
| $925K | 0.1% |
8,140
+1,485
| +22% | +$169K |
|
|
BRKL
202
DELISTED
Brookline Bancorp
BRKL
| $922K | 0.1% |
62,369
+685
| +1% | +$10.1K |
|
203
Goldman Sachs
GS
$222B
| $917K | 0.1% |
4,416
+695
| +19% | +$144K |
|
204
Agnico Eagle Mines
AEM
$76.2B
| $912K | 0.1% |
17,077
-2,230
| -12% | -$119K |
|
205
Occidental Petroleum
OXY
$44.7B
| $908K | 0.1% |
20,543
+10,271
| +100% | +$454K |
|
206
HEICO
HEI
$44.4B
| $907K | 0.1% |
7,285
+3,750
| +106% | +$467K |
|
|
XYZ
207
Block, Inc.
XYZ
$45.1B
| $907K | 0.1% |
14,720
+3,166
| +27% | +$195K |
|
208
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $904K | 0.1% |
9,117
+1,105
| +14% | +$110K |
|
209
Franco-Nevada
FNV
$37.3B
| $902K | 0.1% |
9,896
+396
| +4% | +$36.1K |
|
|
KSU
210
DELISTED
Kansas City Southern
KSU
| $900K | 0.1% |
6,759
+141
| +2% | +$18.8K |
|
211
Fortinet
FTNT
$60B
| $890K | 0.1% |
58,085
-6,210
| -10% | -$95.2K |
|
212
Keysight
KEYS
$28.7B
| $889K | 0.1% |
9,141
+341
| +4% | +$33.2K |
|
213
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $881K | 0.1% |
21,497
+13,578
| +171% | +$556K |
|
214
Air Products & Chemicals
APD
$64.3B
| $878K | 0.1% |
3,954
+669
| +20% | +$149K |
|
215
WEC Energy
WEC
$34.6B
| $872K | 0.1% |
9,150
+1,784
| +24% | +$170K |
|
216
iShares Biotechnology ETF
IBB
$5.78B
| $868K | 0.1% |
8,803
+214
| +2% | +$21.1K |
|
217
Cigna
CI
$82B
| $858K | 0.09% |
5,651
-9
| -0.2% | -$1.37K |
|
|
BPL
218
DELISTED
Buckeye Partners, L.P.
BPL
| $851K | 0.09% |
20,729
-4,275
| -17% | -$176K |
|
219
First Trust Value Line Dividend Fund
FVD
$9.14B
| $845K | 0.09% |
24,371
+3,103
| +15% | +$108K |
|
220
Hartford Financial Services
HIG
$37.2B
| $841K | 0.09% |
13,949
-298
| -2% | -$18K |
|
221
Philips
PHG
$26.5B
| $838K | 0.09% |
22,003
+1,342
| +6% | +$51.1K |
|
222
Starbucks
SBUX
$97.9B
| $833K | 0.09% |
9,420
+1,707
| +22% | +$151K |
|
223
Clean Energy Fuels
CLNE
$548M
| $830K | 0.09% |
410,700
+54,200
| +15% | +$110K |
|
224
Myers Industries
MYE
$602M
| $829K | 0.09% |
47,206
+761
| +2% | +$13.4K |
|
|
CATC
225
DELISTED
CAMBRIDGE BANCORP
CATC
| $828K | 0.09% |
10,994
-250
| -2% | -$18.8K |
|