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 | |
|---|---|---|---|---|---|---|
301
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $376K | 0.07% |
14,480
+1,916
| +15% | +$49.8K |
|
302
Regions Financial
RF
$24.1B
| $374K | 0.07% |
47,125
-1,742
| -4% | -$13.8K |
|
303
Nasdaq
NDAQ
$53.6B
| $372K | 0.07% |
+16,875
| New | +$372K |
|
304
Occidental Petroleum
OXY
$45.2B
| $366K | 0.07% |
5,332
-1,381
| -21% | -$94.8K |
|
305
Zimmer Biomet
ZBH
$20.9B
| $366K | 0.07% |
3,537
| – | – |
|
306
TechnipFMC
FTI
$16B
| $365K | 0.07% |
18,164
+2,036
| +13% | +$40.9K |
|
307
AstraZeneca
AZN
$253B
| $364K | 0.07% |
13,012
+177
| +1% | +$4.95K |
|
|
SVC
308
Service Properties Trust
SVC
$481M
| $360K | 0.07% |
13,621
+100
| +0.7% | +$2.64K |
|
309
Xylem
XYL
$34.2B
| $358K | 0.06% |
8,858
+600
| +7% | +$24.2K |
|
|
LM
310
DELISTED
Legg Mason, Inc.
LM
| $357K | 0.06% |
+10,400
| New | +$357K |
|
311
Estee Lauder
EL
$32.1B
| $355K | 0.06% |
3,750
-150
| -4% | -$14.2K |
|
312
KeyCorp
KEY
$20.8B
| $353K | 0.06% |
32,040
| – | – |
|
313
Lincoln Electric
LECO
$13.5B
| $353K | 0.06% |
5,954
| – | – |
|
|
LUX
314
DELISTED
Luxottica Group
LUX
| $351K | 0.06% |
6,330
+300
| +5% | +$16.6K |
|
315
Pentair
PNR
$18.1B
| $350K | 0.06% |
+9,676
| New | +$350K |
|
316
Smith & Wesson
SWBI
$388M
| $350K | 0.06% |
+17,108
| New | +$350K |
|
|
TWTR
317
DELISTED
Twitter, Inc.
TWTR
| $347K | 0.06% |
21,250
-16,400
| -44% | -$268K |
|
318
Citizens Financial Group
CFG
$22.3B
| $344K | 0.06% |
16,650
| – | – |
|
319
Henry Schein
HSIC
$8.42B
| $344K | 0.06% |
5,062
+110
| +2% | +$7.48K |
|
320
Kohl's
KSS
$1.86B
| $340K | 0.06% |
7,309
+1,000
| +16% | +$46.5K |
|
321
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $339K | 0.06% |
6,123
-5,432
| -47% | -$301K |
|
322
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $338K | 0.06% |
19,705
+500
| +3% | +$8.58K |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $338K | 0.06% |
3,951
+476
| +14% | +$40.7K |
|
324
Newmont
NEM
$83.7B
| $335K | 0.06% |
12,589
-249
| -2% | -$6.63K |
|
325
McCormick & Company Non-Voting
MKC
$19B
| $334K | 0.06% |
6,748
+1,558
| +30% | +$77.1K |
|