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 | |
|---|---|---|---|---|---|---|
401
Navios Maritime Partners
NMM
$1.42B
| $276K | 0.05% |
+1,030
| New | +$276K |
|
402
Helix Energy Solutions
HLX
$933M
| $275K | 0.05% |
12,350
| – | – |
|
403
Leggett & Platt
LEG
$1.35B
| $271K | 0.05% |
7,875
-150
| -2% | -$5.16K |
|
404
General Motors
GM
$55.5B
| $270K | 0.05% |
8,420
+1,650
| +24% | +$52.9K |
|
405
VanEck Indonesia Index ETF
IDX
$37.6M
| $267K | 0.05% |
10,330
+1,483
| +17% | +$38.3K |
|
406
Oneok
OKE
$45.7B
| $267K | 0.05% |
4,065
+8
| +0.2% | +$525 |
|
407
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $267K | 0.05% |
9,600
+300
| +3% | +$8.34K |
|
408
VF Corp
VFC
$5.86B
| $267K | 0.05% |
4,293
+355
| +9% | +$22.1K |
|
409
Paychex
PAYX
$48.7B
| $266K | 0.05% |
6,016
+1,065
| +22% | +$47.1K |
|
410
iShares MSCI Brazil ETF
EWZ
$5.47B
| $265K | 0.05% |
6,053
-322
| -5% | -$14.1K |
|
411
Tenet Healthcare
THC
$17.3B
| $262K | 0.04% |
4,387
-112
| -2% | -$6.69K |
|
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $261K | 0.04% |
2,821
-5,054
| -64% | -$468K |
|
413
Welltower
WELL
$112B
| $260K | 0.04% |
4,200
| – | – |
|
414
Healthpeak Properties
DOC
$12.8B
| $257K | 0.04% |
+7,069
| New | +$257K |
|
415
Texas Instruments
TXN
$171B
| $257K | 0.04% |
5,343
-1,102
| -17% | -$53K |
|
|
NADL
416
DELISTED
North Atlantic Drilling Ltd
NADL
| $256K | 0.04% |
3,822
+1,008
| +36% | +$67.5K |
|
417
Accenture
ACN
$159B
| $253K | 0.04% |
3,116
-91
| -3% | -$7.39K |
|
418
iShares Core High Dividend ETF
HDV
$11.5B
| $253K | 0.04% |
3,367
-925
| -22% | -$69.5K |
|
419
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $251K | 0.04% |
1,008
| – | – |
|
420
Lear
LEA
$5.91B
| $250K | 0.04% |
2,900
| – | – |
|
|
CSC
421
DELISTED
Computer Sciences
CSC
| $250K | 0.04% |
9,670
-619
| -6% | -$16K |
|
|
ZINC
422
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $249K | 0.04% |
14,891
-4,750
| -24% | -$79.4K |
|
423
Agnico Eagle Mines
AEM
$76.3B
| $248K | 0.04% |
8,466
+600
| +8% | +$17.6K |
|
424
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $246K | 0.04% |
5,333
+187
| +4% | +$8.63K |
|
425
GameStop
GME
$10.1B
| $246K | 0.04% |
24,072
| – | – |
|