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 | |
|---|---|---|---|---|---|---|
|
RIGP
476
DELISTED
Transocean Partners LLC
RIGP
| $142K | 0.02% |
+11,249
| New | +$142K |
|
|
XENT
477
DELISTED
Intersect ENT, Inc
XENT
| $137K | 0.02% |
10,850
-100
| -0.9% | -$1.26K |
|
|
NGD
478
New Gold Inc
NGD
$4.66B
| $134K | 0.02% |
30,700
| – | – |
|
479
Transocean
RIG
$2.9B
| $134K | 0.02% |
11,220
-18,300
| -62% | -$219K |
|
|
NGE
480
DELISTED
Global X MSCI Nigeria ETF
NGE
| $134K | 0.02% |
+25,000
| New | +$134K |
|
481
iShares MSCI Singapore ETF
EWS
$790M
| $128K | 0.02% |
11,817
-1,008
| -8% | -$10.9K |
|
482
Key Tronic
KTCC
$31.4M
| $121K | 0.02% |
15,600
| – | – |
|
483
Novavax
NVAX
$1.23B
| $119K | 0.02% |
+16,300
| New | +$119K |
|
|
FDC
484
DELISTED
First Data Corporation
FDC
| $115K | 0.02% |
+10,400
| New | +$115K |
|
|
PGH
485
DELISTED
Pengrowth Energy Corporation
PGH
| $111K | 0.02% |
56,934
+1,000
| +2% | +$1.95K |
|
|
WLL
486
DELISTED
Whiting Petroleum Corporation
WLL
| $106K | 0.02% |
11,327
| – | – |
|
487
Dawson Geophysical
DWSN
$50M
| $103K | 0.02% |
+12,844
| New | +$103K |
|
488
CASI Pharmaceuticals
CASI
$34.9M
| $102K | 0.02% |
84,609
+6,153
| +8% | +$7.42K |
|
489
BGC Group
BGC
$4.58B
| $96K | 0.02% |
10,900
-1,000
| -8% | -$8.81K |
|
490
Enviri
NVRI
$899M
| $90K | 0.02% |
+13,460
| New | +$90K |
|
|
RAD
491
DELISTED
Rite Aid Corporation
RAD
| $89K | 0.02% |
12,200
-1,800
| -13% | -$13.1K |
|
492
Global Net Lease
GNL
$1.73B
| $83K | 0.01% |
10,442
| – | – |
|
493
Mercer International
MERC
$222M
| $82K | 0.01% |
+10,300
| New | +$82K |
|
|
LTS
494
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $81K | 0.01% |
35,500
-3,200
| -8% | -$7.3K |
|
495
Vale
VALE
$43.2B
| $66K | 0.01% |
13,100
-2,200
| -14% | -$11.1K |
|
|
AUY
496
DELISTED
Yamana Gold, Inc.
AUY
| $60K | 0.01% |
11,848
-13,299
| -53% | -$67.3K |
|
|
RAS
497
DELISTED
RAIT Financial Trust
RAS
| $56K | 0.01% |
17,830
+4,501
| +34% | +$14.1K |
|
|
CHK
498
DELISTED
Chesapeake Energy Corporation
CHK
| $55K | 0.01% |
13,204
+1,750
| +15% | +$7.29K |
|
499
Eldorado Gold
EGO
$5.02B
| $53K | 0.01% |
11,700
+700
| +6% | +$3.17K |
|
|
AKS
500
DELISTED
AK Steel Holding Corp.
AKS
| $49K | 0.01% |
10,300
| – | – |
|