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 | |
|---|---|---|---|---|---|---|
276
Scotiabank
BNS
$78.8B
| $437K | 0.08% |
9,118
+13
| +0.1% | +$623 |
|
277
LSB Industries
LXU
$602M
| $435K | 0.08% |
44,070
-4,160
| -9% | -$41.1K |
|
278
Skechers
SKX
$9.5B
| $435K | 0.08% |
14,251
-100
| -0.7% | -$3.05K |
|
279
BCE
BCE
$23.1B
| $431K | 0.08% |
9,407
| – | – |
|
|
SYT
280
DELISTED
Syngenta Ag
SYT
| $424K | 0.08% |
5,122
| – | – |
|
281
Fiserv
FI
$73.4B
| $423K | 0.08% |
8,304
+656
| +9% | +$33.4K |
|
282
O-I Glass
OI
$1.97B
| $414K | 0.07% |
26,000
+350
| +1% | +$5.57K |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $411K | 0.07% |
36,925
+4,658
| +14% | +$51.8K |
|
284
Cameco
CCJ
$33B
| $410K | 0.07% |
31,966
+15,603
| +95% | +$200K |
|
|
ELOS
285
DELISTED
Syneron Medical Ltd
ELOS
| $408K | 0.07% |
56,025
-2,100
| -4% | -$15.3K |
|
286
Omnicom Group
OMC
$15.4B
| $407K | 0.07% |
4,885
+640
| +15% | +$53.3K |
|
287
American International
AIG
$43.9B
| $396K | 0.07% |
7,353
-374
| -5% | -$20.1K |
|
|
MLPN
288
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $396K | 0.07% |
+23,831
| New | +$396K |
|
289
Camden Property Trust
CPT
$11.9B
| $394K | 0.07% |
4,688
| – | – |
|
290
Southwest Airlines
LUV
$16.5B
| $393K | 0.07% |
8,804
-2,548
| -22% | -$114K |
|
291
Ovintiv
OVV
$10.6B
| $391K | 0.07% |
12,819
+970
| +8% | +$29.6K |
|
|
SCG
292
DELISTED
Scana
SCG
| $390K | 0.07% |
5,539
-130
| -2% | -$9.15K |
|
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $387K | 0.07% |
15,057
+2,884
| +24% | +$74.1K |
|
294
Fortinet
FTNT
$60.4B
| $386K | 0.07% |
62,950
-375
| -0.6% | -$2.3K |
|
295
Philips
PHG
$26.5B
| $382K | 0.07% |
18,204
+51
| +0.3% | +$1.07K |
|
296
Workday
WDAY
$61.7B
| $382K | 0.07% |
4,985
-3,083
| -38% | -$236K |
|
297
Xcel Energy
XEL
$43B
| $382K | 0.07% |
9,157
-690
| -7% | -$28.8K |
|
298
NOV
NOV
$4.95B
| $381K | 0.07% |
12,259
+3,106
| +34% | +$96.5K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$86B
| $380K | 0.07% |
6,740
-2,694
| -29% | -$152K |
|
300
Electronic Arts
EA
$42.2B
| $379K | 0.07% |
+5,750
| New | +$379K |
|