MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$554M
AUM Growth
+$7.89M
(+1.4%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
563
New
56
Increased
204
Reduced
208
Closed
49
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.18M |
| 2 |
PMD
Psychemedics Corporation
PMD
|
$2.61M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1M |
| 4 |
Amazon
AMZN
|
$824K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$811K |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
LOJN
LO JACK CORP
LOJN
|
$1.69M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 4 |
Home Depot
HD
|
$861K |
| 5 |
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
|
$857K |
Sector Composition
| 1 | Energy | 14.96% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Madison Square Garden
MSGS
$4.7B
| $594K | 0.11% |
+4,998
| New | +$594K |
|
227
HSBC
HSBC
$227B
| $587K | 0.11% |
21,367
-639
| -3% | -$17.6K |
|
228
Barrett Business Services
BBSI
$1.23B
| $582K | 0.11% |
+80,400
| New | +$582K |
|
229
Phillips 66
PSX
$53.1B
| $580K | 0.1% |
6,695
-745
| -10% | -$64.5K |
|
230
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $574K | 0.1% |
7,294
+327
| +5% | +$25.7K |
|
|
USG
231
DELISTED
Usg
USG
| $574K | 0.1% |
23,025
+5,450
| +31% | +$136K |
|
|
CBI
232
DELISTED
Chicago Bridge & Iron Nv
CBI
| $574K | 0.1% |
15,752
-3,200
| -17% | -$117K |
|
|
RAI
233
DELISTED
Reynolds American Inc
RAI
| $567K | 0.1% |
11,275
+2,992
| +36% | +$150K |
|
234
Pultegroup
PHM
$27.7B
| $564K | 0.1% |
30,169
-1,597
| -5% | -$29.9K |
|
235
Freeport-McMoran
FCX
$66.6B
| $563K | 0.1% |
55,275
+7,838
| +17% | +$79.8K |
|
236
Yum! Brands
YUM
$40.1B
| $560K | 0.1% |
9,528
+869
| +10% | +$51.1K |
|
|
TYC
237
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $558K | 0.1% |
14,472
-186
| -1% | -$7.17K |
|
238
Cardinal Health
CAH
$35.6B
| $553K | 0.1% |
6,752
+25
| +0.4% | +$2.05K |
|
|
SAFM
239
DELISTED
Sanderson Farms Inc
SAFM
| $552K | 0.1% |
6,060
-3,828
| -39% | -$349K |
|
|
GG
240
DELISTED
Goldcorp Inc
GG
| $545K | 0.1% |
33,795
+4,956
| +17% | +$79.9K |
|
241
Precigen
PGEN
$1.29B
| $543K | 0.1% |
16,280
-1,413
| -8% | -$47.1K |
|
|
X
242
DELISTED
US Steel
X
| $543K | 0.1% |
34,144
-180
| -0.5% | -$2.86K |
|
243
Independent Bank
INDB
$3.54B
| $542K | 0.1% |
11,794
+7
| +0.1% | +$322 |
|
244
Clorox
CLX
$15.5B
| $540K | 0.1% |
4,264
-437
| -9% | -$55.3K |
|
245
MDU Resources
MDU
$3.3B
| $533K | 0.1% |
71,851
+526
| +0.7% | +$3.9K |
|
|
WFM
246
DELISTED
Whole Foods Market Inc
WFM
| $528K | 0.1% |
17,035
+5,794
| +52% | +$180K |
|
247
Essential Utilities
WTRG
$11B
| $526K | 0.09% |
16,525
-897
| -5% | -$28.6K |
|
248
Deere & Co
DE
$128B
| $515K | 0.09% |
6,648
-623
| -9% | -$48.3K |
|
249
Eastman Chemical
EMN
$7.92B
| $515K | 0.09% |
7,115
-28
| -0.4% | -$2.03K |
|
|
CUB
250
DELISTED
Cubic Corporation
CUB
| $508K | 0.09% |
+12,700
| New | +$508K |
|