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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.7B
| $244K | 0.04% |
+8,182
| New | +$244K |
|
402
Sprott Physical Gold
PHYS
$12.8B
| $244K | 0.04% |
24,032
+12,803
| +114% | +$130K |
|
|
FIG
403
DELISTED
Fortress Investment Group Llc
FIG
| $243K | 0.04% |
50,650
+4,000
| +9% | +$19.2K |
|
404
Barnes & Noble Education
BNED
$291M
| $242K | 0.04% |
246
+10
| +4% | +$9.84K |
|
405
Columbia Banking Systems
COLB
$8.05B
| $242K | 0.04% |
8,060
-248
| -3% | -$7.45K |
|
406
Western Union
WU
$2.86B
| $241K | 0.04% |
12,280
-4,077
| -25% | -$80K |
|
|
AET
407
DELISTED
Aetna Inc
AET
| $241K | 0.04% |
+2,179
| New | +$241K |
|
408
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $240K | 0.04% |
4,099
-200
| -5% | -$11.7K |
|
|
STOR
409
DELISTED
STORE Capital Corporation
STOR
| $239K | 0.04% |
9,140
-7,295
| -44% | -$191K |
|
410
Polaris
PII
$3.33B
| $237K | 0.04% |
+2,476
| New | +$237K |
|
|
PX
411
DELISTED
Praxair Inc
PX
| $237K | 0.04% |
2,071
-802
| -28% | -$91.8K |
|
412
Fabrinet
FN
$13.2B
| $235K | 0.04% |
+7,280
| New | +$235K |
|
413
Olin
OLN
$2.9B
| $233K | 0.04% |
13,400
+1,700
| +15% | +$29.6K |
|
414
PPG Industries
PPG
$24.8B
| $233K | 0.04% |
+2,100
| New | +$233K |
|
415
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $231K | 0.04% |
+14,465
| New | +$231K |
|
416
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $229K | 0.04% |
3,333
-189
| -5% | -$13K |
|
417
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $226K | 0.04% |
+4,207
| New | +$226K |
|
418
Sanofi
SNY
$113B
| $226K | 0.04% |
5,640
| – | – |
|
419
Prothena Corp
PRTA
$460M
| $224K | 0.04% |
5,510
+78
| +1% | +$3.17K |
|
|
B
420
DELISTED
Barnes Group Inc.
B
| $224K | 0.04% |
6,257
-148
| -2% | -$5.3K |
|
|
OAK
421
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $224K | 0.04% |
+4,550
| New | +$224K |
|
422
iShares S&P 500 Growth ETF
IVW
$63.7B
| $222K | 0.04% |
+7,668
| New | +$222K |
|
423
Capitol Federal Financial
CFFN
$846M
| $221K | 0.04% |
16,551
+14
| +0.1% | +$187 |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $221K | 0.04% |
4,372
-1,496
| -25% | -$75.6K |
|
425
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $221K | 0.04% |
4,487
+22
| +0.5% | +$1.08K |
|