MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.47%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$588M
AUM Growth
-$5.22M
(-0.88%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
581
New
47
Increased
220
Reduced
215
Closed
42
Top Buys
| 1 |
GSK
GSK
|
$1.03M |
| 2 |
Core Laboratories
CLB
|
$812K |
| 3 |
Wynn Resorts
WYNN
|
$801K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
| 5 |
Digital Realty Trust
DLR
|
$770K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
NOV
NOV
|
$743K |
| 3 |
PETM
PETSMART INC
PETM
|
$697K |
| 4 |
Vodafone
VOD
|
$661K |
| 5 |
Under Armour
UAA
|
$655K |
Sector Composition
| 1 | Energy | 23.91% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $583K | 0.1% |
11,196
+200
| +2% | +$10.4K |
|
227
Par Pacific Holdings
PARR
$1.73B
| $582K | 0.1% |
+35,250
| New | +$582K |
|
228
Invesco QQQ Trust
QQQ
$370B
| $581K | 0.1% |
5,835
-802
| -12% | -$79.9K |
|
|
LOJN
229
DELISTED
LO JACK CORP
LOJN
| $576K | 0.1% |
144,200
+76,100
| +112% | +$304K |
|
230
Zoetis
ZTS
$66.9B
| $575K | 0.1% |
15,675
-374
| -2% | -$13.7K |
|
231
Deluxe
DLX
$869M
| $562K | 0.1% |
10,143
-3,250
| -24% | -$180K |
|
|
PERY
232
DELISTED
Perry Ellis International Inc
PERY
| $554K | 0.09% |
27,400
-1,200
| -4% | -$24.3K |
|
233
American International
AIG
$43.6B
| $553K | 0.09% |
10,250
-162
| -2% | -$8.74K |
|
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $553K | 0.09% |
27,243
+1,800
| +7% | +$36.5K |
|
235
Kellanova
K
$27.7B
| $551K | 0.09% |
9,670
-1,003
| -9% | -$57.2K |
|
236
Goldman Sachs
GS
$223B
| $549K | 0.09% |
2,989
+1
| +0% | +$184 |
|
237
Conagra Brands
CAG
$9.27B
| $548K | 0.09% |
21,119
-5,042
| -19% | -$131K |
|
238
American Electric Power
AEP
$57.7B
| $545K | 0.09% |
10,434
+50
| +0.5% | +$2.61K |
|
239
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $544K | 0.09% |
13,662
-205
| -1% | -$8.16K |
|
240
iShares TIPS Bond ETF
TIP
$13.6B
| $544K | 0.09% |
4,848
-3,496
| -42% | -$392K |
|
241
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $540K | 0.09% |
4,530
| – | – |
|
242
FirstEnergy
FE
$25.1B
| $537K | 0.09% |
15,903
-9
| -0.1% | -$304 |
|
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $532K | 0.09% |
5,134
+346
| +7% | +$35.9K |
|
|
BWLD
244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $521K | 0.09% |
+3,940
| New | +$521K |
|
245
Cigna
CI
$81.6B
| $516K | 0.09% |
5,686
| – | – |
|
246
M&T Bank
MTB
$31.1B
| $513K | 0.09% |
4,206
| – | – |
|
247
Manulife Financial
MFC
$52.2B
| $502K | 0.09% |
+25,786
| New | +$502K |
|
248
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $502K | 0.09% |
9,454
-477
| -5% | -$25.3K |
|
|
RBL
249
DELISTED
SPDR S&P Russia ETF
RBL
| $502K | 0.09% |
22,800
+3,600
| +19% | +$79.3K |
|
250
Weyerhaeuser
WY
$18.6B
| $501K | 0.09% |
15,715
+325
| +2% | +$10.4K |
|