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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$53.1B
| $297K | 0.05% |
4,436
| – | – |
|
|
NUAN
352
DELISTED
Nuance Communications, Inc.
NUAN
| $297K | 0.05% |
18,278
+693
| +4% | +$11.3K |
|
|
RBL
353
DELISTED
SPDR S&P Russia ETF
RBL
| $296K | 0.05% |
19,100
| – | – |
|
354
Mitsubishi UFJ Financial
MUFG
$174B
| $295K | 0.05% |
65,005
-2,000
| -3% | -$9.08K |
|
|
BKS
355
DELISTED
Barnes & Noble
BKS
| $292K | 0.05% |
23,905
-11,512
| -33% | -$141K |
|
|
CTWS
356
DELISTED
Connecticut Water Service Inc
CTWS
| $291K | 0.05% |
6,382
| – | – |
|
357
iShares MSCI EAFE ETF
EFA
$66.2B
| $290K | 0.05% |
5,068
+250
| +5% | +$14.3K |
|
358
iShares MSCI Australia ETF
EWA
$1.53B
| $290K | 0.05% |
14,790
+400
| +3% | +$7.84K |
|
|
PCTI
359
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $290K | 0.05% |
60,000
-56,355
| -48% | -$272K |
|
360
Culp
CULP
$53.6M
| $288K | 0.05% |
10,852
+996
| +10% | +$26.4K |
|
|
STI
361
DELISTED
SunTrust Banks, Inc.
STI
| $286K | 0.05% |
7,945
-601
| -7% | -$21.6K |
|
|
APC
362
DELISTED
Anadarko Petroleum
APC
| $286K | 0.05% |
6,126
+525
| +9% | +$24.5K |
|
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $285K | 0.05% |
7,016
+1,416
| +25% | +$57.5K |
|
|
ZNGA
364
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $284K | 0.05% |
123,550
-8,000
| -6% | -$18.4K |
|
365
Exelon
EXC
$43.9B
| $283K | 0.05% |
+11,010
| New | +$283K |
|
366
Sempra
SRE
$52.9B
| $281K | 0.05% |
5,400
| – | – |
|
367
Thermo Fisher Scientific
TMO
$186B
| $281K | 0.05% |
1,987
-98
| -5% | -$13.9K |
|
|
VGR
368
DELISTED
Vector Group Ltd.
VGR
| $279K | 0.05% |
20,801
+279
| +1% | +$3.74K |
|
369
Applied Materials
AMAT
$130B
| $275K | 0.05% |
12,940
+561
| +5% | +$11.9K |
|
370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $275K | 0.05% |
6,182
-1,871
| -23% | -$83.2K |
|
371
ABM Industries
ABM
$3B
| $274K | 0.05% |
8,542
+303
| +4% | +$9.72K |
|
372
Wynn Resorts
WYNN
$12.6B
| $274K | 0.05% |
2,944
+11
| +0.4% | +$1.02K |
|
373
Transocean
RIG
$2.9B
| $273K | 0.05% |
29,520
+16,900
| +134% | +$156K |
|
374
Frequency Electronics
FEIM
$308M
| $272K | 0.05% |
27,305
+3,207
| +13% | +$31.9K |
|
375
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $272K | 0.05% |
5,020
-1,703
| -25% | -$92.3K |
|