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 | |
|---|---|---|---|---|---|---|
476
iShares Gold Trust
IAU
$52B
| $167K | 0.03% |
6,903
| – | – |
|
477
Arcos Dorados Holdings
ARCO
$1.46B
| $162K | 0.03% |
+20,813
| New | +$162K |
|
|
MNDT
478
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $154K | 0.03% |
12,440
+1,500
| +14% | +$18.6K |
|
479
BlackBerry
BB
$2.26B
| $144K | 0.02% |
18,500
+7,005
| +61% | +$54.5K |
|
480
Transocean
RIG
$2.92B
| $138K | 0.02% |
11,370
-17,799
| -61% | -$216K |
|
481
Xerox
XRX
$488M
| $137K | 0.02% |
4,650
-1,498
| -24% | -$44.1K |
|
|
MDR
482
DELISTED
McDermott International
MDR
| $137K | 0.02% |
6,833
-23,834
| -78% | -$478K |
|
483
Lineage Cell Therapeutics
LCTX
$274M
| $134K | 0.02% |
45,297
+6,058
| +15% | +$17.9K |
|
|
JCP
484
DELISTED
J.C. Penney Company, Inc.
JCP
| $133K | 0.02% |
21,690
+6,490
| +43% | +$39.8K |
|
485
Bausch Health
BHC
$2.67B
| $129K | 0.02% |
+11,550
| New | +$129K |
|
486
Telefonica
TEF
$29.8B
| $129K | 0.02% |
+14,047
| New | +$129K |
|
487
BGC Group
BGC
$4.74B
| $122K | 0.02% |
16,950
| – | – |
|
|
TAHO
488
DELISTED
Tahoe Resources Inc
TAHO
| $118K | 0.02% |
14,750
| – | – |
|
489
ArcelorMittal
MT
$25.3B
| $113K | 0.02% |
+4,500
| New | +$113K |
|
490
Cemex
CX
$13.4B
| $99K | 0.02% |
+11,315
| New | +$99K |
|
491
Energy Recovery
ERII
$761M
| $96K | 0.02% |
11,500
-13,500
| -54% | -$113K |
|
|
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
| $93K | 0.02% |
79
+7
| +10% | +$8.24K |
|
493
Key Tronic
KTCC
$30.9M
| $83K | 0.01% |
11,400
| – | – |
|
|
PDS
494
Precision Drilling
PDS
$774M
| $69K | 0.01% |
732
+172
| +31% | +$16.2K |
|
495
Eldorado Gold
EGO
$5.12B
| $63K | 0.01% |
3,740
+1,200
| +47% | +$20.2K |
|
|
KERX
496
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $61K | 0.01% |
+10,000
| New | +$61K |
|
|
RAD
497
DELISTED
Rite Aid Corporation
RAD
| $57K | 0.01% |
685
| – | – |
|
|
SDRL
498
DELISTED
Seadrill Limited Common Stock
SDRL
| $49K | 0.01% |
107
-71
| -40% | -$32.5K |
|
499
Mizuho Financial
MFG
$81.3B
| $48K | 0.01% |
12,800
| – | – |
|
500
Inseego
INSG
$193M
| $45K | 0.01% |
2,250
-47
| -2% | -$940 |
|