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 | |
|---|---|---|---|---|---|---|
426
Trinity Industries
TRN
$2.31B
| $221K | 0.04% |
16,846
-5,868
| -26% | -$77K |
|
|
DBD
427
DELISTED
Diebold Nixdorf Incorporated
DBD
| $220K | 0.04% |
7,650
-450
| -6% | -$12.9K |
|
428
L3Harris
LHX
$51B
| $219K | 0.04% |
2,793
-350
| -11% | -$27.4K |
|
429
Avnet
AVT
$4.49B
| $218K | 0.04% |
4,911
| – | – |
|
|
XENT
430
DELISTED
Intersect ENT, Inc
XENT
| $216K | 0.04% |
10,950
| – | – |
|
|
VVC
431
DELISTED
Vectren Corporation
VVC
| $215K | 0.04% |
+4,260
| New | +$215K |
|
|
LSBG
432
DELISTED
Lake Sunapee Bank Group
LSBG
| $214K | 0.04% |
15,097
-745
| -5% | -$10.6K |
|
|
WBK
433
DELISTED
Westpac Banking Corporation
WBK
| $214K | 0.04% |
+9,222
| New | +$214K |
|
434
Fastenal
FAST
$55.1B
| $213K | 0.04% |
+17,400
| New | +$213K |
|
435
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $213K | 0.04% |
+4,283
| New | +$213K |
|
436
Dollar General
DG
$24.1B
| $210K | 0.04% |
+2,450
| New | +$210K |
|
437
EOG Resources
EOG
$64.4B
| $210K | 0.04% |
2,876
-651
| -18% | -$47.5K |
|
438
Pinnacle West Capital
PNW
$10.6B
| $209K | 0.04% |
2,745
-1,025
| -27% | -$78K |
|
|
WGL
439
DELISTED
Wgl Holdings
WGL
| $209K | 0.04% |
+2,880
| New | +$209K |
|
440
PayPal
PYPL
$65.2B
| $208K | 0.04% |
5,325
-400
| -7% | -$15.6K |
|
441
Hain Celestial
HAIN
$164M
| $206K | 0.04% |
5,094
-821
| -14% | -$33.2K |
|
442
Valero Energy
VLO
$48.7B
| $206K | 0.04% |
3,218
-691
| -18% | -$44.2K |
|
443
Check Point Software Technologies
CHKP
$20.7B
| $205K | 0.04% |
+2,354
| New | +$205K |
|
444
Omega Healthcare
OHI
$12.7B
| $203K | 0.04% |
5,769
-100
| -2% | -$3.52K |
|
445
Welltower
WELL
$112B
| $203K | 0.04% |
+2,903
| New | +$203K |
|
446
First Trust Capital Strength ETF
FTCS
$8.49B
| $202K | 0.04% |
+5,050
| New | +$202K |
|
447
VanEck Agribusiness ETF
MOO
$625M
| $202K | 0.04% |
+4,350
| New | +$202K |
|
448
Skyworks Solutions
SWKS
$11.2B
| $202K | 0.04% |
2,570
-149
| -5% | -$11.7K |
|
|
MDR
449
DELISTED
McDermott International
MDR
| $202K | 0.04% |
16,500
+8,667
| +111% | +$106K |
|
450
Dover
DOV
$24.4B
| $201K | 0.04% |
+3,872
| New | +$201K |
|