MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.44%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$598M
AUM Growth
+$598M
(+5.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
560
New
48
Increased
269
Reduced
175
Closed
20
Top Buys
| 1 |
Williams Companies
WMB
|
$1.35M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$898K |
| 5 |
PepsiCo
PEP
|
$897K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$1.53M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.41M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
| 4 |
BP
BP
|
$835K |
| 5 |
Novo Nordisk
NVO
|
$802K |
Sector Composition
| 1 | Energy | 16.14% |
| 2 | Healthcare | 15.23% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Staples | 10.26% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Singapore ETF
EWS
$792M
| $127K | 0.02% |
11,725
-92
| -0.8% | -$997 |
|
|
PVG
502
DELISTED
PRETIUM RESOURCES INC.
PVG
| $125K | 0.02% |
12,200
-19,700
| -62% | -$202K |
|
|
NGE
503
DELISTED
Global X MSCI Nigeria ETF
NGE
| $120K | 0.02% |
25,000
| – | – |
|
|
SDRL
504
DELISTED
Seadrill Limited Common Stock
SDRL
| $120K | 0.02% |
51,785
+1,583
| +3% | +$3.67K |
|
505
Dawson Geophysical
DWSN
$50.6M
| $117K | 0.02% |
15,344
+2,500
| +19% | +$19.1K |
|
506
Gold Resource Corp
GORO
$68.9M
| $117K | 0.02% |
+15,700
| New | +$117K |
|
507
Key Tronic
KTCC
$31.3M
| $114K | 0.02% |
15,600
| – | – |
|
508
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $106K | 0.02% |
10,125
-1,725
| -15% | -$18.1K |
|
|
XYZ
509
Block, Inc.
XYZ
$48.5B
| $104K | 0.02% |
+9,000
| New | +$104K |
|
|
WLL
510
DELISTED
Whiting Petroleum Corporation
WLL
| $102K | 0.02% |
11,650
+323
| +3% | +$2.83K |
|
511
BGC Group
BGC
$4.65B
| $96K | 0.02% |
10,900
| – | – |
|
512
Iridium Communications
IRDM
$2.64B
| $95K | 0.02% |
11,770
-14,000
| -54% | -$113K |
|
513
CASI Pharmaceuticals
CASI
$35.8M
| $93K | 0.02% |
84,148
-461
| -0.5% | -$509 |
|
|
PGH
514
DELISTED
Pengrowth Energy Corporation
PGH
| $93K | 0.02% |
58,134
+1,200
| +2% | +$1.92K |
|
515
Global Net Lease
GNL
$1.74B
| $85K | 0.01% |
10,442
| – | – |
|
516
Cleveland-Cliffs
CLF
$5.32B
| $81K | 0.01% |
13,524
-19,000
| -58% | -$114K |
|
|
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
| $79K | 0.01% |
12,424
-780
| -6% | -$4.96K |
|
518
CVR Partners
UAN
$948M
| $78K | 0.01% |
+14,648
| New | +$78K |
|
|
LTS
519
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $75K | 0.01% |
34,500
-1,000
| -3% | -$2.17K |
|
520
Inseego
INSG
$185M
| $71K | 0.01% |
22,966
-3,034
| -12% | -$9.38K |
|
521
SiriusXM
SIRI
$7.96B
| $69K | 0.01% |
+16,750
| New | +$69K |
|
522
Harmonic Inc
HLIT
$1.09B
| $60K | 0.01% |
10,000
| – | – |
|
|
RAS
523
DELISTED
RAIT Financial Trust
RAS
| $60K | 0.01% |
17,876
+46
| +0.3% | +$154 |
|
524
Nokia
NOK
$23.1B
| $59K | 0.01% |
+10,155
| New | +$59K |
|
525
Eldorado Gold
EGO
$5.04B
| $57K | 0.01% |
14,200
+2,500
| +21% | +$10K |
|