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 | 9.91% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Fuel Gas
NFG
$7.71B
| $456K | 0.08% |
6,521
+141
| +2% | +$9.86K |
|
|
AVX
277
DELISTED
AVX Corporation
AVX
| $453K | 0.08% |
34,048
+440
| +1% | +$5.85K |
|
278
Myers Industries
MYE
$600M
| $452K | 0.08% |
25,744
+22
| +0.1% | +$386 |
|
279
Tesla
TSLA
$1.12T
| $452K | 0.08% |
28,050
+13,575
| +94% | +$219K |
|
280
iShares Morningstar Growth ETF
ILCG
$2.96B
| $451K | 0.08% |
20,740
| – | – |
|
281
Golub Capital BDC
GBDC
$3.95B
| $445K | 0.08% |
28,323
+276
| +1% | +$4.34K |
|
282
CSX Corp
CSX
$60.5B
| $440K | 0.07% |
41,238
-21
| -0.1% | -$224 |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $438K | 0.07% |
10,559
-411
| -4% | -$17K |
|
|
ARMH
284
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $437K | 0.07% |
10,000
-500
| -5% | -$21.9K |
|
285
Sealed Air
SEE
$4.86B
| $436K | 0.07% |
12,606
+6,446
| +105% | +$223K |
|
286
Yum! Brands
YUM
$41.1B
| $434K | 0.07% |
8,381
-3,596
| -30% | -$186K |
|
287
Marathon Petroleum
MPC
$55.1B
| $432K | 0.07% |
10,286
+1,610
| +19% | +$67.6K |
|
|
TYC
288
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $431K | 0.07% |
9,263
-131
| -1% | -$6.1K |
|
289
ABM Industries
ABM
$2.92B
| $428K | 0.07% |
16,670
+3
| +0% | +$77 |
|
290
VanEck Gold Miners ETF
GDX
$20.2B
| $425K | 0.07% |
20,005
-2,700
| -12% | -$57.4K |
|
291
ATI
ATI
$10.7B
| $423K | 0.07% |
11,354
+142
| +1% | +$5.29K |
|
292
iShares Mortgage Real Estate ETF
REM
$616M
| $422K | 0.07% |
8,947
+3,942
| +79% | +$186K |
|
293
Bloomin' Brands
BLMN
$589M
| $419K | 0.07% |
+22,950
| New | +$419K |
|
294
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $419K | 0.07% |
8,070
-1,578
| -16% | -$81.9K |
|
|
RPAI
295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $418K | 0.07% |
28,524
-4,000
| -12% | -$58.6K |
|
|
RAI
296
DELISTED
Reynolds American Inc
RAI
| $418K | 0.07% |
14,028
-2,976
| -18% | -$88.7K |
|
|
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
| $416K | 0.07% |
91
+4
| +5% | +$18.3K |
|
298
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $411K | 0.07% |
10,474
+101
| +1% | +$3.96K |
|
299
Invesco Senior Loan ETF
BKLN
$6.98B
| $410K | 0.07% |
16,897
-14,809
| -47% | -$359K |
|
300
KeyCorp
KEY
$21B
| $410K | 0.07% |
30,690
+812
| +3% | +$10.8K |
|