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 | 10.02% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $500K | 0.09% |
8,224
-223
| -3% | -$13.6K |
|
252
KLA
KLAC
$119B
| $498K | 0.08% |
6,319
+23
| +0.4% | +$1.81K |
|
253
Cenovus Energy
CVE
$28.7B
| $496K | 0.08% |
18,561
-200
| -1% | -$5.35K |
|
254
La-Z-Boy
LZB
$1.49B
| $496K | 0.08% |
24,991
+11,253
| +82% | +$223K |
|
255
SPDR S&P Biotech ETF
XBI
$5.39B
| $496K | 0.08% |
9,510
-435
| -4% | -$22.7K |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $495K | 0.08% |
+23,850
| New | +$495K |
|
257
Equinor
EQNR
$60.1B
| $493K | 0.08% |
18,200
| – | – |
|
|
PMD
258
DELISTED
Psychemedics Corporation
PMD
| $492K | 0.08% |
35,197
-1,099
| -3% | -$15.4K |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $491K | 0.08% |
4,853
-500
| -9% | -$50.6K |
|
|
BKS
260
DELISTED
Barnes & Noble
BKS
| $488K | 0.08% |
37,501
-8,393
| -18% | -$109K |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| $486K | 0.08% |
36,500
-5,000
| -12% | -$66.6K |
|
262
CenterPoint Energy
CNP
$24.7B
| $484K | 0.08% |
19,998
+600
| +3% | +$14.5K |
|
|
JCP
263
DELISTED
J.C. Penney Company, Inc.
JCP
| $484K | 0.08% |
48,292
-240
| -0.5% | -$2.41K |
|
|
NUAN
264
DELISTED
Nuance Communications, Inc.
NUAN
| $483K | 0.08% |
36,209
+5,082
| +16% | +$67.8K |
|
265
National Grid
NGG
$69.6B
| $474K | 0.08% |
+6,834
| New | +$474K |
|
266
Sony
SONY
$165B
| $474K | 0.08% |
131,000
+2,350
| +2% | +$8.5K |
|
|
AGN
267
DELISTED
ALLERGAN INC
AGN
| $470K | 0.08% |
2,645
-34
| -1% | -$6.04K |
|
|
POT
268
DELISTED
Potash Corp Of Saskatchewan
POT
| $469K | 0.08% |
13,637
-1,862
| -12% | -$64K |
|
269
iShares Biotechnology ETF
IBB
$5.8B
| $466K | 0.08% |
5,100
+450
| +10% | +$41.1K |
|
270
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $465K | 0.08% |
14,395
-1,333
| -8% | -$43.1K |
|
271
Pan American Silver
PAAS
$14.6B
| $465K | 0.08% |
+42,808
| New | +$465K |
|
272
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $462K | 0.08% |
13,751
+325
| +2% | +$10.9K |
|
273
Philips
PHG
$26.5B
| $460K | 0.08% |
20,092
-992
| -5% | -$22.7K |
|
|
ELOS
274
DELISTED
Syneron Medical Ltd
ELOS
| $460K | 0.08% |
45,801
+1,250
| +3% | +$12.6K |
|
275
FS KKR Capital
FSK
$5.08B
| $458K | 0.08% |
10,649
+265
| +3% | +$11.4K |
|