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 | 10.02% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.85B
| $246K | 0.04% |
23,260
+5,675
| +32% | +$60K |
|
|
FM
427
DELISTED
iShares Frontier and Select EM ETF
FM
| $246K | 0.04% |
6,502
+250
| +4% | +$9.46K |
|
|
HCR
428
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $244K | 0.04% |
+4,785
| New | +$244K |
|
|
LSBG
429
DELISTED
Lake Sunapee Bank Group
LSBG
| $244K | 0.04% |
15,468
+196
| +1% | +$3.09K |
|
430
GoPro
GPRO
$236M
| $242K | 0.04% |
+2,600
| New | +$242K |
|
431
Regions Financial
RF
$24.1B
| $242K | 0.04% |
24,210
+1,435
| +6% | +$14.3K |
|
|
MBLY
432
DELISTED
Mobileye N.V.
MBLY
| $242K | 0.04% |
+4,480
| New | +$242K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $241K | 0.04% |
3,728
-215
| -5% | -$13.9K |
|
434
Vale
VALE
$44.4B
| $241K | 0.04% |
21,873
+1,739
| +9% | +$19.2K |
|
435
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $234K | 0.04% |
4,299
| – | – |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $234K | 0.04% |
+3,900
| New | +$234K |
|
437
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $232K | 0.04% |
2,184
-29
| -1% | -$3.08K |
|
438
Vanguard Extended Market ETF
VXF
$24.1B
| $232K | 0.04% |
2,778
-972
| -26% | -$81.2K |
|
439
Visa
V
$666B
| $231K | 0.04% |
4,328
-100
| -2% | -$5.34K |
|
440
Clorox
CLX
$15.5B
| $230K | 0.04% |
2,356
-671
| -22% | -$65.5K |
|
|
441
NOV
NOV
$4.95B
| $230K | 0.04% |
3,040
-9,815
| -76% | -$743K |
|
442
Biogen
BIIB
$20.6B
| $229K | 0.04% |
690
| – | – |
|
443
HF Sinclair
DINO
$9.56B
| $229K | 0.04% |
5,214
-600
| -10% | -$26.4K |
|
444
Las Vegas Sands
LVS
$36.9B
| $229K | 0.04% |
3,686
-6,953
| -65% | -$432K |
|
445
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $227K | 0.04% |
6,982
+276
| +4% | +$8.97K |
|
446
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $227K | 0.04% |
4,254
-976
| -19% | -$52.1K |
|
447
Financial Select Sector SPDR Fund
XLF
$53.2B
| $226K | 0.04% |
11,141
-3,130
| -22% | -$63.5K |
|
|
KMR
448
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $226K | 0.04% |
2,434
-374
| -13% | -$34.7K |
|
449
Quanta Services
PWR
$55.5B
| $225K | 0.04% |
+6,200
| New | +$225K |
|
450
Broadcom
AVGO
$1.58T
| $223K | 0.04% |
+25,500
| New | +$223K |
|