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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$55.5B
| $333K | 0.06% |
14,525
-200
| -1% | -$4.59K |
|
327
Microchip Technology
MCHP
$35.6B
| $332K | 0.06% |
13,850
| – | – |
|
328
Energy Recovery
ERII
$767M
| $331K | 0.06% |
32,000
-14,000
| -30% | -$145K |
|
329
WEC Energy
WEC
$34.7B
| $331K | 0.06% |
5,502
+111
| +2% | +$6.68K |
|
330
COPT Defense Properties
CDP
$3.46B
| $329K | 0.06% |
12,611
| – | – |
|
331
Invesco Large Cap Growth ETF
PWB
$1.25B
| $329K | 0.06% |
10,652
+1,428
| +15% | +$44.1K |
|
332
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $328K | 0.06% |
+5,005
| New | +$328K |
|
|
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
| $326K | 0.06% |
7,342
-200
| -3% | -$8.88K |
|
334
iShares US Healthcare ETF
IYH
$2.77B
| $324K | 0.06% |
11,525
+260
| +2% | +$7.31K |
|
|
CRR
335
DELISTED
Carbo Ceramics Inc.
CRR
| $324K | 0.06% |
+22,950
| New | +$324K |
|
336
Prudential Financial
PRU
$37.2B
| $319K | 0.06% |
4,450
+431
| +11% | +$30.9K |
|
337
AB InBev
BUD
$118B
| $317K | 0.06% |
2,552
-347
| -12% | -$43.1K |
|
338
Ares Capital
ARCC
$15.8B
| $316K | 0.06% |
21,220
+1,113
| +6% | +$16.6K |
|
339
Marathon Petroleum
MPC
$54.8B
| $316K | 0.06% |
8,558
-200
| -2% | -$7.39K |
|
340
Air Products & Chemicals
APD
$64.5B
| $315K | 0.06% |
2,362
-780
| -25% | -$104K |
|
341
Constellation Brands
STZ
$26.2B
| $314K | 0.06% |
2,076
-727
| -26% | -$110K |
|
342
Leggett & Platt
LEG
$1.35B
| $313K | 0.06% |
6,475
-400
| -6% | -$19.3K |
|
|
BLT
343
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $313K | 0.06% |
31,700
-22,250
| -41% | -$220K |
|
|
SJI
344
DELISTED
South Jersey Industries, Inc.
SJI
| $307K | 0.06% |
10,894
+415
| +4% | +$11.7K |
|
345
Rio Tinto
RIO
$104B
| $303K | 0.05% |
10,639
-135
| -1% | -$3.85K |
|
346
Paychex
PAYX
$48.7B
| $302K | 0.05% |
5,608
+202
| +4% | +$10.9K |
|
347
Invesco Global Water ETF
PIO
$277M
| $302K | 0.05% |
14,365
| – | – |
|
348
Iron Mountain
IRM
$27.2B
| $301K | 0.05% |
8,891
-800
| -8% | -$27.1K |
|
349
iShares MBS ETF
MBB
$41.3B
| $301K | 0.05% |
+2,757
| New | +$301K |
|
350
Marsh & McLennan
MMC
$100B
| $301K | 0.05% |
4,971
+426
| +9% | +$25.8K |
|