MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+4.32%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
-$14.8M
(-2.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
574
New
43
Increased
147
Reduced
269
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
$3.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.07M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Eli Lilly
LLY
|
$1.86M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hanesbrands
HBI
$2.23B
| $211K | 0.04% |
10,408
+104
| +1% | +$2.11K |
|
452
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $209K | 0.04% |
+5,130
| New | +$209K |
|
453
TE Connectivity
TEL
$61.3B
| $208K | 0.04% |
+2,792
| New | +$208K |
|
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $207K | 0.03% |
2,348
-626
| -21% | -$55.2K |
|
455
Kroger
KR
$44.8B
| $207K | 0.03% |
7,050
-2,650
| -27% | -$77.8K |
|
456
Schwab US REIT ETF
SCHH
$8.34B
| $207K | 0.03% |
10,302
-530
| -5% | -$10.6K |
|
457
Devon Energy
DVN
$22.1B
| $206K | 0.03% |
4,958
-713
| -13% | -$29.6K |
|
458
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $205K | 0.03% |
5,233
-13,646
| -72% | -$535K |
|
459
Kite Realty
KRG
$5.08B
| $204K | 0.03% |
9,400
+700
| +8% | +$15.2K |
|
|
VGR
460
DELISTED
Vector Group Ltd.
VGR
| $204K | 0.03% |
15,945
-5,341
| -25% | -$68.3K |
|
|
OAK
461
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $204K | 0.03% |
+4,508
| New | +$204K |
|
462
Old Republic International
ORI
$10B
| $203K | 0.03% |
10,105
+4
| +0% | +$80 |
|
463
Yum China
YUMC
$16.6B
| $203K | 0.03% |
7,420
-750
| -9% | -$20.5K |
|
464
Annaly Capital Management
NLY
$14.1B
| $202K | 0.03% |
4,604
-1,315
| -22% | -$57.7K |
|
465
iShares Silver Trust
SLV
$20.1B
| $202K | 0.03% |
11,792
+1,520
| +15% | +$26K |
|
466
UFP Industries
UFPI
$6.02B
| $202K | 0.03% |
+6,150
| New | +$202K |
|
467
Investcorp Credit Management BDC
ICMB
$42.7M
| $193K | 0.03% |
19,233
-2,794
| -13% | -$28K |
|
|
SSRI
468
DELISTED
Silver Standard Resources
SSRI
| $193K | 0.03% |
18,000
| – | – |
|
|
RSYS
469
DELISTED
Radisys Corp
RSYS
| $191K | 0.03% |
47,700
| – | – |
|
|
NUAN
470
DELISTED
Nuance Communications, Inc.
NUAN
| $190K | 0.03% |
12,792
-519
| -4% | -$7.71K |
|
471
Iridium Communications
IRDM
$2.66B
| $187K | 0.03% |
19,520
+3,750
| +24% | +$35.9K |
|
472
Cameco
CCJ
$32.9B
| $184K | 0.03% |
16,431
+3
| +0% | +$34 |
|
473
America Movil
AMX
$59B
| $182K | 0.03% |
12,919
| – | – |
|
474
Vale
VALE
$44.3B
| $173K | 0.03% |
17,981
-2,585
| -13% | -$24.9K |
|
|
NGD
475
New Gold Inc
NGD
$4.93B
| $170K | 0.03% |
58,200
| – | – |
|