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 | |
|---|---|---|---|---|---|---|
|
FTR
376
DELISTED
Frontier Communications Corp.
FTR
| $271K | 0.05% |
3,153
+79
| +3% | +$6.79K |
|
377
Las Vegas Sands
LVS
$36.9B
| $270K | 0.05% |
+5,173
| New | +$270K |
|
378
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $270K | 0.05% |
+6,707
| New | +$270K |
|
379
Public Storage
PSA
$52.2B
| $269K | 0.05% |
964
+100
| +12% | +$27.9K |
|
|
JCP
380
DELISTED
J.C. Penney Company, Inc.
JCP
| $269K | 0.05% |
24,292
-25,000
| -51% | -$277K |
|
381
Vanguard Total Bond Market
BND
$135B
| $265K | 0.05% |
+3,203
| New | +$265K |
|
382
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $265K | 0.05% |
+2,960
| New | +$265K |
|
383
Nucor
NUE
$33.8B
| $262K | 0.05% |
5,557
-439
| -7% | -$20.7K |
|
384
Watsco
WSO
$16.6B
| $262K | 0.05% |
1,954
-2,074
| -51% | -$278K |
|
385
Financial Select Sector SPDR Fund
XLF
$53.2B
| $262K | 0.05% |
13,269
-7,762
| -37% | -$153K |
|
386
iShares Core S&P 500 ETF
IVV
$664B
| $261K | 0.05% |
1,275
-2,905
| -69% | -$595K |
|
387
Alibaba
BABA
$323B
| $259K | 0.05% |
3,258
-3,017
| -48% | -$240K |
|
388
NiSource
NI
$19B
| $259K | 0.05% |
+11,010
| New | +$259K |
|
389
Archer Daniels Midland
ADM
$30.2B
| $258K | 0.05% |
7,159
-348
| -5% | -$12.5K |
|
390
KVH Industries
KVHI
$116M
| $258K | 0.05% |
26,575
-4,000
| -13% | -$38.8K |
|
391
Flowers Foods
FLO
$3.13B
| $255K | 0.05% |
13,807
| – | – |
|
392
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $254K | 0.05% |
+12,761
| New | +$254K |
|
393
Ecolab
ECL
$77.6B
| $252K | 0.05% |
2,277
-45
| -2% | -$4.98K |
|
394
National Fuel Gas
NFG
$7.82B
| $252K | 0.05% |
5,027
+1
| +0% | +$50 |
|
395
Texas Instruments
TXN
$171B
| $248K | 0.04% |
+4,313
| New | +$248K |
|
|
MIC
396
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $248K | 0.04% |
3,687
+9
| +0.2% | +$605 |
|
397
Methanex
MEOH
$2.99B
| $247K | 0.04% |
7,703
-99
| -1% | -$3.17K |
|
398
RH
RH
$4.7B
| $246K | 0.04% |
6,075
+430
| +8% | +$17.4K |
|
399
Banco Santander
SAN
$141B
| $246K | 0.04% |
59,302
+587
| +1% | +$2.44K |
|
400
Capital One
COF
$142B
| $245K | 0.04% |
3,546
-250
| -7% | -$17.3K |
|