MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.37%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$569M
AUM Growth
+$569M
(+2.7%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
563
New
49
Increased
231
Reduced
180
Closed
51
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.53M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.4M |
| 3 |
PMD
Psychemedics Corporation
PMD
|
$1.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.67M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.71M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.85M |
| 5 |
Palo Alto Networks
PANW
|
$1.45M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $545K | 0.1% |
+14,302
| New | +$545K |
|
252
Gen Digital
GEN
$18.6B
| $541K | 0.1% |
26,605
+1,006
| +4% | +$20.5K |
|
253
Franco-Nevada
FNV
$36.3B
| $540K | 0.09% |
+7,100
| New | +$540K |
|
254
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $535K | 0.09% |
28,819
-6,443
| -18% | -$120K |
|
255
Occidental Petroleum
OXY
$46.9B
| $532K | 0.09% |
7,008
+1,676
| +31% | +$127K |
|
|
CBI
256
DELISTED
Chicago Bridge & Iron Nv
CBI
| $531K | 0.09% |
15,452
-300
| -2% | -$10.3K |
|
257
Phillips 66
PSX
$54B
| $528K | 0.09% |
6,620
-75
| -1% | -$5.98K |
|
258
CSX Corp
CSX
$60.6B
| $527K | 0.09% |
20,134
+2,552
| +15% | +$66.8K |
|
259
Cardinal Health
CAH
$35.5B
| $525K | 0.09% |
6,727
-25
| -0.4% | -$1.95K |
|
260
NXP Semiconductors
NXPI
$59.2B
| $517K | 0.09% |
+6,554
| New | +$517K |
|
261
Ovintiv
OVV
$10.8B
| $514K | 0.09% |
65,450
+1,354
| +2% | +$10.6K |
|
262
Macy's
M
$3.59B
| $505K | 0.09% |
15,056
+756
| +5% | +$25.4K |
|
|
SAFM
263
DELISTED
Sanderson Farms Inc
SAFM
| $503K | 0.09% |
5,806
-254
| -4% | -$22K |
|
264
Hartford Financial Services
HIG
$37.2B
| $494K | 0.09% |
+11,132
| New | +$494K |
|
265
Golub Capital BDC
GBDC
$3.97B
| $492K | 0.09% |
27,107
+21
| +0.1% | +$381 |
|
266
La-Z-Boy
LZB
$1.52B
| $492K | 0.09% |
17,625
+3
| +0% | +$84 |
|
267
Eastman Chemical
EMN
$8.08B
| $483K | 0.08% |
7,116
+1
| +0% | +$68 |
|
268
Fortinet
FTNT
$60.4B
| $481K | 0.08% |
15,190
+2,600
| +21% | +$82.3K |
|
269
Air Products & Chemicals
APD
$65.5B
| $478K | 0.08% |
3,359
+1,174
| +54% | +$167K |
|
270
Cummins
CMI
$54.9B
| $478K | 0.08% |
4,244
-333
| -7% | -$37.5K |
|
271
M&T Bank
MTB
$31.5B
| $477K | 0.08% |
4,006
| – | – |
|
272
O-I Glass
OI
$2B
| $477K | 0.08% |
26,300
+300
| +1% | +$5.44K |
|
273
General Dynamics
GD
$87.3B
| $470K | 0.08% |
3,367
-4,268
| -56% | -$596K |
|
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $470K | 0.08% |
3,822
| – | – |
|
275
iShares Morningstar Growth ETF
ILCG
$2.93B
| $468K | 0.08% |
3,998
| – | – |
|