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 | |
|---|---|---|---|---|---|---|
351
Marsh & McLennan
MMC
$98.3B
| $334K | 0.06% |
6,362
-19
| -0.3% | -$997 |
|
352
Health Care Select Sector SPDR Fund
XLV
$34B
| $333K | 0.06% |
+5,219
| New | +$333K |
|
|
LUX
353
DELISTED
Luxottica Group
LUX
| $333K | 0.06% |
6,355
+15
| +0.2% | +$786 |
|
354
Cameco
CCJ
$35B
| $329K | 0.06% |
18,548
+247
| +1% | +$4.38K |
|
355
Transocean
RIG
$2.99B
| $327K | 0.06% |
10,264
+1,931
| +23% | +$61.5K |
|
|
MNDT
356
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $327K | 0.06% |
+10,790
| New | +$327K |
|
357
Invesco Global Water ETF
PIO
$275M
| $326K | 0.06% |
14,355
+1
| +0% | +$23 |
|
358
Avnet
AVT
$4.48B
| $325K | 0.06% |
7,842
-2,109
| -21% | -$87.4K |
|
|
HK
359
DELISTED
Halcon Resources Corporation
HK
| $324K | 0.06% |
470
-21
| -4% | -$14.5K |
|
360
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
| $323K | 0.05% |
+11,928
| New | +$323K |
|
|
DBD
361
DELISTED
Diebold Nixdorf Incorporated
DBD
| $322K | 0.05% |
9,100
| – | – |
|
362
iShares US Healthcare ETF
IYH
$2.74B
| $320K | 0.05% |
11,885
-4,735
| -28% | -$127K |
|
|
MIC
363
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $320K | 0.05% |
4,805
+6
| +0.1% | +$400 |
|
364
Skywest
SKYW
$4.38B
| $318K | 0.05% |
40,377
+12,760
| +46% | +$100K |
|
365
Toll Brothers
TOL
$13.7B
| $317K | 0.05% |
10,100
-800
| -7% | -$25.1K |
|
366
Intercontinental Exchange
ICE
$98.4B
| $316K | 0.05% |
8,070
| – | – |
|
|
VGR
367
DELISTED
Vector Group Ltd.
VGR
| $316K | 0.05% |
25,793
-18,046
| -41% | -$221K |
|
368
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $315K | 0.05% |
8,010
-1,667
| -17% | -$65.6K |
|
|
SCG
369
DELISTED
Scana
SCG
| $315K | 0.05% |
6,332
+1,413
| +29% | +$70.3K |
|
|
YHOO
370
DELISTED
Yahoo Inc
YHOO
| $315K | 0.05% |
7,805
-540
| -6% | -$21.8K |
|
|
PCL
371
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $314K | 0.05% |
7,980
-20
| -0.3% | -$787 |
|
372
Palo Alto Networks
PANW
$134B
| $313K | 0.05% |
+19,020
| New | +$313K |
|
373
Mitsubishi UFJ Financial
MUFG
$180B
| $311K | 0.05% |
55,505
+32,068
| +137% | +$180K |
|
|
USG
374
DELISTED
Usg
USG
| $311K | 0.05% |
11,325
+1,350
| +14% | +$37.1K |
|
375
iRobot
IRBT
$108M
| $310K | 0.05% |
10,200
-450
| -4% | -$13.7K |
|