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 | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.78M | 0.68% |
117,095
-3,262
| -3% | -$105K |
|
27
SPDR Gold Trust
GLD
$110B
| $3.64M | 0.66% |
30,882
+310
| +1% | +$36.5K |
|
28
Amgen
AMGN
$151B
| $3.58M | 0.65% |
23,950
+193
| +0.8% | +$28.8K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $3.56M | 0.64% |
55,702
+1,375
| +3% | +$88K |
|
30
Kinder Morgan
KMI
$59.4B
| $3.41M | 0.61% |
189,584
+1,419
| +0.8% | +$25.5K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.37M | 0.61% |
41,506
+1,194
| +3% | +$96.9K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $3.34M | 0.6% |
52,822
+1,004
| +2% | +$63.5K |
|
|
33
Home Depot
HD
$410B
| $3.28M | 0.59% |
24,563
-6,458
| -21% | -$861K |
|
34
Duke Energy
DUK
$94B
| $3.2M | 0.58% |
39,733
+905
| +2% | +$72.8K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $3.13M | 0.57% |
102,676
+1,160
| +1% | +$35.4K |
|
36
3M
MMM
$82.8B
| $3.12M | 0.56% |
22,418
-420
| -2% | -$58.5K |
|
37
Nike
NKE
$111B
| $3.12M | 0.56% |
50,901
+302
| +0.6% | +$18.5K |
|
38
Medtronic
MDT
$119B
| $3.07M | 0.55% |
40,762
-398
| -1% | -$30K |
|
39
Schlumberger
SLB
$53.7B
| $3.05M | 0.55% |
41,330
-551
| -1% | -$40.6K |
|
40
DuPont de Nemours
DD
$32.3B
| $3.03M | 0.55% |
29,641
-296
| -1% | -$30.3K |
|
41
TJX Companies
TJX
$157B
| $3M | 0.54% |
76,322
-1,514
| -2% | -$59.4K |
|
42
Mondelez International
MDLZ
$78.8B
| $2.97M | 0.54% |
74,256
-3,572
| -5% | -$143K |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $2.95M | 0.53% |
43,313
-957
| -2% | -$65.1K |
|
44
Under Armour
UAA
$2.26B
| $2.9M | 0.52% |
69,198
-7,150
| -9% | -$299K |
|
45
Baxter International
BAX
$12.1B
| $2.83M | 0.51% |
69,255
+250
| +0.4% | +$10.2K |
|
46
Gilead Sciences
GILD
$140B
| $2.83M | 0.51% |
30,907
+6,994
| +29% | +$641K |
|
47
Starbucks
SBUX
$98.9B
| $2.82M | 0.51% |
47,054
-372
| -0.8% | -$22.3K |
|
48
ConocoPhillips
COP
$120B
| $2.82M | 0.51% |
70,248
-9,278
| -12% | -$372K |
|
49
Unilever
UL
$159B
| $2.82M | 0.51% |
61,854
-142
| -0.2% | -$6.46K |
|
50
United Parcel Service
UPS
$71.6B
| $2.75M | 0.5% |
25,970
-464
| -2% | -$49.2K |
|