MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.32%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
-$14.8M
(-2.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
574
New
43
Increased
147
Reduced
269
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
$3.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.07M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Eli Lilly
LLY
|
$1.86M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Gold
PHYS
$12.8B
| $641K | 0.11% |
63,032
+2,236
| +4% | +$22.7K |
|
227
Invesco QQQ Trust
QQQ
$368B
| $636K | 0.11% |
4,837
-1,458
| -23% | -$192K |
|
|
SRCL
228
DELISTED
Stericycle Inc
SRCL
| $632K | 0.11% |
7,675
+46
| +0.6% | +$3.79K |
|
229
Oracle
ORCL
$654B
| $631K | 0.11% |
14,137
-1,802
| -11% | -$80.4K |
|
230
American Electric Power
AEP
$57.8B
| $625K | 0.11% |
9,353
-1,647
| -15% | -$110K |
|
231
TechnipFMC
FTI
$16B
| $624K | 0.11% |
25,455
+2,419
| +11% | +$59.3K |
|
232
Vanguard Growth ETF
VUG
$186B
| $618K | 0.1% |
5,106
-43
| -0.8% | -$5.2K |
|
233
Eastman Chemical
EMN
$7.93B
| $616K | 0.1% |
7,624
+1,341
| +21% | +$108K |
|
234
M&T Bank
MTB
$31.2B
| $616K | 0.1% |
4,015
+9
| +0.2% | +$1.38K |
|
|
X
235
DELISTED
US Steel
X
| $614K | 0.1% |
18,144
-11,237
| -38% | -$380K |
|
236
VanEck Gold Miners ETF
GDX
$19.9B
| $612K | 0.1% |
26,955
-15,659
| -37% | -$356K |
|
|
ELOS
237
DELISTED
Syneron Medical Ltd
ELOS
| $612K | 0.1% |
57,524
+250
| +0.4% | +$2.66K |
|
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $610K | 0.1% |
19,444
+1,066
| +6% | +$33.4K |
|
239
Western Digital
WDC
$31.9B
| $607K | 0.1% |
9,728
-274
| -3% | -$17.1K |
|
240
Deere & Co
DE
$128B
| $599K | 0.1% |
5,487
-674
| -11% | -$73.6K |
|
241
O-I Glass
OI
$1.97B
| $593K | 0.1% |
29,600
+3,750
| +15% | +$75.1K |
|
242
Marathon Petroleum
MPC
$54.8B
| $592K | 0.1% |
11,716
-651
| -5% | -$32.9K |
|
243
Cardinal Health
CAH
$35.7B
| $591K | 0.1% |
7,306
+317
| +5% | +$25.6K |
|
|
SAFM
244
DELISTED
Sanderson Farms Inc
SAFM
| $583K | 0.1% |
5,581
-75
| -1% | -$7.84K |
|
245
Sprott Physical Silver Trust
PSLV
$7.69B
| $580K | 0.1% |
84,341
+10
| +0% | +$69 |
|
|
SVC
246
Service Properties Trust
SVC
$481M
| $579K | 0.1% |
18,375
| – | – |
|
247
Golub Capital BDC
GBDC
$3.93B
| $577K | 0.1% |
29,491
-592
| -2% | -$11.6K |
|
|
SLY
248
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $577K | 0.1% |
9,538
+1,126
| +13% | +$68.1K |
|
249
Hartford Financial Services
HIG
$37B
| $576K | 0.1% |
11,990
+943
| +9% | +$45.3K |
|
250
KeyCorp
KEY
$20.8B
| $575K | 0.1% |
32,416
+1,775
| +6% | +$31.5K |
|