MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.47%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$588M
AUM Growth
-$5.22M
(-0.88%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
581
New
47
Increased
220
Reduced
215
Closed
42
Top Buys
| 1 |
GSK
GSK
|
$1.03M |
| 2 |
Core Laboratories
CLB
|
$812K |
| 3 |
Wynn Resorts
WYNN
|
$801K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
| 5 |
Digital Realty Trust
DLR
|
$770K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
NOV
NOV
|
$743K |
| 3 |
PETM
PETSMART INC
PETM
|
$697K |
| 4 |
Vodafone
VOD
|
$661K |
| 5 |
Under Armour
UAA
|
$655K |
Sector Composition
| 1 | Energy | 23.91% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 10.02% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVC
476
DELISTED
Vectren Corporation
VVC
| $207K | 0.04% |
+5,160
| New | +$207K |
|
477
Amazon
AMZN
$2.48T
| $206K | 0.04% |
12,880
-26,100
| -67% | -$417K |
|
478
Royal Bank of Canada
RY
$204B
| $206K | 0.04% |
2,908
-1,705
| -37% | -$121K |
|
479
Capital One
COF
$142B
| $202K | 0.03% |
2,491
| – | – |
|
480
Fastenal
FAST
$55.1B
| $202K | 0.03% |
18,000
| – | – |
|
|
SEA
481
DELISTED
Invesco Shipping ETF
SEA
| $202K | 0.03% |
9,825
-4,372
| -31% | -$89.9K |
|
|
BHI
482
DELISTED
Baker Hughes
BHI
| $202K | 0.03% |
3,062
-474
| -13% | -$31.3K |
|
483
Repligen
RGEN
$7.01B
| $200K | 0.03% |
10,000
-400
| -4% | -$8K |
|
484
VanEck Short Muni ETF
SMB
$286M
| $198K | 0.03% |
11,213
+33
| +0.3% | +$583 |
|
485
Frequency Electronics
FEIM
$308M
| $197K | 0.03% |
18,423
+2,609
| +16% | +$27.9K |
|
486
Capitol Federal Financial
CFFN
$846M
| $194K | 0.03% |
16,398
| – | – |
|
|
LTS
487
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $190K | 0.03% |
46,800
-1,000
| -2% | -$4.06K |
|
488
Bassett Furniture
BSET
$146M
| $188K | 0.03% |
13,750
| – | – |
|
|
MNR
489
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $186K | 0.03% |
+18,261
| New | +$186K |
|
|
NGD
490
New Gold Inc
NGD
$4.99B
| $185K | 0.03% |
36,400
+7,900
| +28% | +$40.2K |
|
|
FUEL
491
DELISTED
Rocket Fuel Inc.
FUEL
| $184K | 0.03% |
11,305
-3,000
| -21% | -$48.8K |
|
492
iShares MSCI Singapore ETF
EWS
$805M
| $182K | 0.03% |
6,781
| – | – |
|
493
CASI Pharmaceuticals
CASI
$36.3M
| $175K | 0.03% |
+9,570
| New | +$175K |
|
|
AVP
494
DELISTED
Avon Products, Inc.
AVP
| $170K | 0.03% |
+13,400
| New | +$170K |
|
|
ISIL
495
DELISTED
Intersil Corp
ISIL
| $167K | 0.03% |
11,900
+800
| +7% | +$11.2K |
|
496
Energy Recovery
ERII
$767M
| $159K | 0.03% |
45,300
-23,300
| -34% | -$81.8K |
|
|
WPRT
497
Westport Fuel Systems
WPRT
$43.7M
| $156K | 0.03% |
1,530
+23
| +2% | +$2.35K |
|
|
B
498
Barrick Mining Corporation
B
$48.5B
| $153K | 0.03% |
10,532
-456
| -4% | -$6.62K |
|
|
CTT
499
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $141K | 0.02% |
+12,871
| New | +$141K |
|
500
iShares MSCI Japan ETF
EWJ
$15.5B
| $140K | 0.02% |
2,996
-28
| -0.9% | -$1.31K |
|