MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+2.6%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$590M
AUM Growth
+$2.14M
(+0.36%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
572
New
32
Increased
219
Reduced
205
Closed
65
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$6.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$822K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$790K |
| 4 |
Comcast
CMCSA
|
+$665K |
| 5 |
Amgen
AMGN
|
+$655K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.41M |
| 3 |
Devon Energy
DVN
|
+$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$800K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
+$780K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 10.27% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOJN
251
DELISTED
LO JACK CORP
LOJN
| $534K | 0.09% |
207,700
+63,500
| +44% | +$163K |
|
252
M&T Bank
MTB
$31.1B
| $532K | 0.09% |
4,206
| – | – |
|
253
Cardinal Health
CAH
$35.9B
| $531K | 0.09% |
6,584
+1,605
| +32% | +$129K |
|
254
Sony
SONY
$171B
| $527K | 0.09% |
131,000
| – | – |
|
|
AVX
255
DELISTED
AVX Corporation
AVX
| $525K | 0.09% |
37,060
+3,012
| +9% | +$42.7K |
|
256
National Grid
NGG
$69.9B
| $523K | 0.09% |
7,576
+742
| +11% | +$51.2K |
|
257
United Airlines
UAL
$34.9B
| $515K | 0.09% |
7,675
-9,200
| -55% | -$617K |
|
258
Global Partners
GLP
$1.76B
| $514K | 0.09% |
15,538
+1,300
| +9% | +$43K |
|
|
ZINC
259
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $513K | 0.09% |
32,350
+17,459
| +117% | +$277K |
|
260
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $510K | 0.09% |
14,216
-179
| -1% | -$6.42K |
|
261
Lowe's Companies
LOW
$153B
| $498K | 0.08% |
7,215
-85
| -1% | -$5.87K |
|
|
GG
262
DELISTED
Goldcorp Inc
GG
| $498K | 0.08% |
26,890
-4,604
| -15% | -$85.3K |
|
263
Golub Capital BDC
GBDC
$3.95B
| $496K | 0.08% |
28,315
-8
| -0% | -$140 |
|
|
DTO
264
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $496K | 0.08% |
+6,200
| New | +$496K |
|
|
SHLD
265
DELISTED
Sears Holding Corporation
SHLD
| $492K | 0.08% |
14,900
-1,849
| -11% | -$61.1K |
|
266
Wynn Resorts
WYNN
$12.8B
| $482K | 0.08% |
3,239
-1,054
| -25% | -$157K |
|
267
Agnico Eagle Mines
AEM
$77.5B
| $481K | 0.08% |
19,547
+11,081
| +131% | +$273K |
|
268
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $476K | 0.08% |
+620
| New | +$476K |
|
269
iShares Mortgage Real Estate ETF
REM
$618M
| $474K | 0.08% |
10,089
+1,142
| +13% | +$53.7K |
|
270
CenterPoint Energy
CNP
$24.4B
| $473K | 0.08% |
20,298
+300
| +2% | +$6.99K |
|
|
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
| $472K | 0.08% |
13,272
-365
| -3% | -$13K |
|
|
NUAN
272
DELISTED
Nuance Communications, Inc.
NUAN
| $471K | 0.08% |
38,115
+1,906
| +5% | +$23.6K |
|
273
iShares Biotechnology ETF
IBB
$5.73B
| $470K | 0.08% |
4,650
-450
| -9% | -$45.5K |
|
274
Kellanova
K
$27.6B
| $470K | 0.08% |
7,649
-2,021
| -21% | -$124K |
|
275
Tesla
TSLA
$1.12T
| $470K | 0.08% |
31,950
+3,900
| +14% | +$57.4K |
|