MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+5.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$546M
AUM Growth
+$4.85M
(+0.9%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
544
New
41
Increased
145
Reduced
283
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.31M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.46M |
| 3 |
MPLX
MPLX
|
+$1.23M |
| 4 |
FMC
FMC
|
+$1.02M |
| 5 |
Element Solutions
ESI
|
+$900K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.44M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$1.46M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$1.34M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
JetBlue
JBLU
|
+$1.04M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
451
Flagstar Financial, Inc.
FLG
$5.35B
| $188K | 0.03% |
+3,862
| New | +$188K |
|
452
Old Republic International
ORI
$10B
| $185K | 0.03% |
+10,084
| New | +$185K |
|
453
Vishay Intertechnology
VSH
$2.09B
| $177K | 0.03% |
14,800
| – | – |
|
454
Arrowhead Research
ARWR
$3.76B
| $173K | 0.03% |
28,500
-1,700
| -6% | -$10.3K |
|
455
Kulicke & Soffa
KLIC
$1.99B
| $172K | 0.03% |
14,575
-200
| -1% | -$2.36K |
|
456
CVR Partners
UAN
$922M
| $162K | 0.03% |
+2,002
| New | +$162K |
|
457
Equinor
EQNR
$61.3B
| $161K | 0.03% |
11,561
-1,504
| -12% | -$20.9K |
|
458
Hewlett Packard
HPE
$31B
| $157K | 0.03% |
+17,321
| New | +$157K |
|
459
Iridium Communications
IRDM
$2.27B
| $151K | 0.03% |
17,950
+1,480
| +9% | +$12.5K |
|
460
Transocean
RIG
$2.98B
| $150K | 0.03% |
12,620
-8,246
| -40% | -$98K |
|
|
TAHO
461
DELISTED
Tahoe Resources Inc
TAHO
| $149K | 0.03% |
+17,250
| New | +$149K |
|
462
Alerian MLP ETF
AMLP
$10.5B
| $141K | 0.03% |
2,351
-1,037
| -31% | -$62.2K |
|
463
iShares MSCI Singapore ETF
EWS
$805M
| $132K | 0.02% |
6,413
| – | – |
|
464
HP
HPQ
$27.4B
| $128K | 0.02% |
10,767
-13,299
| -55% | -$158K |
|
|
SUNE
465
DELISTED
SUNEDISON, INC COM
SUNE
| $125K | 0.02% |
23,900
+6,500
| +37% | +$34K |
|
466
BGC Group
BGC
$4.73B
| $119K | 0.02% |
+18,505
| New | +$119K |
|
467
ATI
ATI
$10.7B
| $117K | 0.02% |
10,341
-3,203
| -24% | -$36.2K |
|
468
Key Tronic
KTCC
$34.5M
| $117K | 0.02% |
15,100
-500
| -3% | -$3.87K |
|
|
RAD
469
DELISTED
Rite Aid Corporation
RAD
| $112K | 0.02% |
715
+30
| +4% | +$4.7K |
|
|
LTS
470
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $112K | 0.02% |
38,700
| – | – |
|
|
AXLL
471
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $103K | 0.02% |
6,708
-13,973
| -68% | -$215K |
|
472
Sprott Physical Gold
PHYS
$13B
| $97K | 0.02% |
+11,229
| New | +$97K |
|
473
Exact Sciences
EXAS
$10.2B
| $94K | 0.02% |
+10,275
| New | +$94K |
|
|
SSRI
474
DELISTED
Silver Standard Resources
SSRI
| $93K | 0.02% |
18,000
| – | – |
|
475
Global Net Lease
GNL
$1.82B
| $83K | 0.02% |
3,481
-910
| -21% | -$21.7K |
|