MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.37%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$569M
AUM Growth
+$569M
(+2.7%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
563
New
49
Increased
231
Reduced
180
Closed
51
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.53M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.4M |
| 3 |
PMD
Psychemedics Corporation
PMD
|
$1.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.67M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.71M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.85M |
| 5 |
Palo Alto Networks
PANW
|
$1.45M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
451
DELISTED
Wgl Holdings
WGL
| $203K | 0.04% |
2,880
| – | – |
|
452
Trinity Industries
TRN
$2.29B
| $203K | 0.04% |
10,928
-1,200
| -10% | -$22.3K |
|
|
OAK
453
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $203K | 0.04% |
4,550
| – | – |
|
454
First Trust Capital Strength ETF
FTCS
$8.46B
| $202K | 0.04% |
5,064
+14
| +0.3% | +$558 |
|
455
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $201K | 0.04% |
2,355
| – | – |
|
456
Old Republic International
ORI
$9.96B
| $200K | 0.04% |
10,092
+4
| +0% | +$79 |
|
457
Micron Technology
MU
$130B
| $195K | 0.03% |
+14,000
| New | +$195K |
|
458
Cameco
CCJ
$32.9B
| $194K | 0.03% |
17,869
-14,097
| -44% | -$153K |
|
459
Pan American Silver
PAAS
$12.3B
| $191K | 0.03% |
11,850
+600
| +5% | +$9.67K |
|
460
Arrowhead Research
ARWR
$3.32B
| $190K | 0.03% |
36,270
+200
| +0.6% | +$1.05K |
|
461
Xerox
XRX
$482M
| $189K | 0.03% |
20,000
+2,475
| +14% | +$23.4K |
|
462
Cleveland-Cliffs
CLF
$5.17B
| $188K | 0.03% |
32,524
+20,181
| +164% | +$117K |
|
463
Kulicke & Soffa
KLIC
$1.88B
| $186K | 0.03% |
15,275
| – | – |
|
464
Equinor
EQNR
$62.7B
| $184K | 0.03% |
10,433
-629
| -6% | -$11.1K |
|
465
Vishay Intertechnology
VSH
$2.03B
| $181K | 0.03% |
14,800
| – | – |
|
466
iShares Gold Trust
IAU
$51.1B
| $179K | 0.03% |
14,105
-7
| -0% | -$89 |
|
467
Alerian MLP ETF
AMLP
$10.6B
| $172K | 0.03% |
+13,555
| New | +$172K |
|
468
iShares MSCI Japan ETF
EWJ
$15.3B
| $168K | 0.03% |
14,546
+4,462
| +44% | +$51.5K |
|
|
BRCD
469
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $167K | 0.03% |
18,256
+2,981
| +20% | +$27.3K |
|
|
SDRL
470
DELISTED
Seadrill Limited Common Stock
SDRL
| $161K | 0.03% |
50,202
+5,802
| +13% | +$18.6K |
|
471
Global Partners
GLP
$1.79B
| $160K | 0.03% |
11,688
-450
| -4% | -$6.16K |
|
|
RSYS
472
DELISTED
Radisys Corp
RSYS
| $157K | 0.03% |
35,900
+13,800
| +62% | +$60.4K |
|
|
TAST
473
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $154K | 0.03% |
12,841
+1,441
| +13% | +$17.3K |
|
474
United States Oil Fund
USO
$982M
| $151K | 0.03% |
12,650
| – | – |
|
475
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
| $143K | 0.03% |
+11,850
| New | +$143K |
|