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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$4.72B
| $506K | 0.09% |
14,514
-15,476
| -52% | -$540K |
|
252
Cummins
CMI
$55.1B
| $501K | 0.09% |
4,577
+1,089
| +31% | +$119K |
|
253
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $501K | 0.09% |
17,952
+1,475
| +9% | +$41.2K |
|
254
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $494K | 0.09% |
22,520
+8,012
| +55% | +$176K |
|
255
Citigroup
C
$176B
| $487K | 0.09% |
11,736
+2,407
| +26% | +$99.9K |
|
256
FedEx
FDX
$53.7B
| $482K | 0.09% |
2,962
+307
| +12% | +$50K |
|
257
Manulife Financial
MFC
$52.1B
| $479K | 0.09% |
33,859
+604
| +2% | +$8.55K |
|
258
The Mosaic Company
MOS
$10.3B
| $479K | 0.09% |
17,708
+3,303
| +23% | +$89.3K |
|
|
POT
259
DELISTED
Potash Corp Of Saskatchewan
POT
| $477K | 0.09% |
27,742
+252
| +0.9% | +$4.33K |
|
260
iShares Morningstar Growth ETF
ILCG
$2.93B
| $473K | 0.09% |
19,990
| – | – |
|
261
La-Z-Boy
LZB
$1.49B
| $471K | 0.09% |
17,622
-199
| -1% | -$5.32K |
|
262
iShares Russell 1000 ETF
IWB
$43.4B
| $469K | 0.08% |
4,106
-2,041
| -33% | -$233K |
|
263
VanEck High Yield Muni ETF
HYD
$3.33B
| $468K | 0.08% |
7,462
+1,354
| +22% | +$84.9K |
|
264
Rockwell Automation
ROK
$38.2B
| $468K | 0.08% |
4,100
| – | – |
|
265
Gen Digital
GEN
$18.2B
| $468K | 0.08% |
25,599
-6,938
| -21% | -$127K |
|
266
Golub Capital BDC
GBDC
$3.93B
| $466K | 0.08% |
27,655
-744
| -3% | -$12.5K |
|
267
Lumen
LUMN
$4.87B
| $459K | 0.08% |
14,390
+501
| +4% | +$16K |
|
268
FirstEnergy
FE
$25.1B
| $457K | 0.08% |
12,691
+1,562
| +14% | +$56.2K |
|
269
CSX Corp
CSX
$60.6B
| $455K | 0.08% |
52,746
-2,094
| -4% | -$18.1K |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $455K | 0.08% |
3,822
+1,544
| +68% | +$184K |
|
271
Tesla
TSLA
$1.13T
| $450K | 0.08% |
29,475
+1,800
| +7% | +$27.5K |
|
272
KKR & Co
KKR
$121B
| $447K | 0.08% |
30,574
+584
| +2% | +$8.54K |
|
273
M&T Bank
MTB
$31.2B
| $445K | 0.08% |
4,006
| – | – |
|
274
PACCAR
PCAR
$52B
| $442K | 0.08% |
12,165
-2,813
| -19% | -$102K |
|
275
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $439K | 0.08% |
9,469
-5,321
| -36% | -$247K |
|