MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.71%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$607M
AUM Growth
+$9.34M
(+1.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
597
New
57
Increased
197
Reduced
242
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.05M |
| 2 |
Accenture
ACN
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
Tractor Supply
TSCO
|
$915K |
| 5 |
Independent Bank
INDB
|
$877K |
Top Sells
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 9.82% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
3D Systems Corporation
DDD
$272M
| $142K | 0.02% |
+10,795
| New | +$142K |
|
502
Xerox
XRX
$493M
| $140K | 0.02% |
6,148
-76
| -1% | -$1.73K |
|
503
United States Oil Fund
USO
$939M
| $139K | 0.02% |
1,456
-113
| -7% | -$10.8K |
|
|
TAHO
504
DELISTED
Tahoe Resources Inc
TAHO
| $139K | 0.02% |
14,750
| – | – |
|
505
Cleveland-Cliffs
CLF
$5.63B
| $130K | 0.02% |
15,424
+1,900
| +14% | +$16K |
|
|
MNDT
506
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $130K | 0.02% |
10,940
-400
| -4% | -$4.75K |
|
|
JCP
507
DELISTED
J.C. Penney Company, Inc.
JCP
| $127K | 0.02% |
15,200
+1,000
| +7% | +$8.36K |
|
508
Lineage Cell Therapeutics
LCTX
$279M
| $124K | 0.02% |
39,239
+26,666
| +212% | +$84.3K |
|
|
RAD
509
DELISTED
Rite Aid Corporation
RAD
| $110K | 0.02% |
+685
| New | +$110K |
|
510
BGC Group
BGC
$4.71B
| $109K | 0.02% |
16,950
| – | – |
|
|
NGE
511
DELISTED
Global X MSCI Nigeria ETF
NGE
| $107K | 0.02% |
6,250
| – | – |
|
|
CHK
512
DELISTED
Chesapeake Energy Corporation
CHK
| $104K | 0.02% |
72
+10
| +16% | +$14.4K |
|
|
AKS
513
DELISTED
AK Steel Holding Corp.
AKS
| $103K | 0.02% |
10,200
-100
| -1% | -$1.01K |
|
514
Coeur Mining
CDE
$9.43B
| $101K | 0.02% |
+11,250
| New | +$101K |
|
515
Global Net Lease
GNL
$1.77B
| $98K | 0.02% |
4,147
+666
| +19% | +$15.7K |
|
516
CASI Pharmaceuticals
CASI
$36.3M
| $92K | 0.02% |
7,949
-466
| -6% | -$5.39K |
|
517
Key Tronic
KTCC
$34.2M
| $91K | 0.02% |
11,400
-4,200
| -27% | -$33.5K |
|
518
BlackBerry
BB
$2.31B
| $80K | 0.01% |
+11,495
| New | +$80K |
|
519
Nokia
NOK
$24.5B
| $80K | 0.01% |
16,861
+6,706
| +66% | +$31.8K |
|
|
LTS
520
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $75K | 0.01% |
32,500
-2,000
| -6% | -$4.62K |
|
|
RAS
521
DELISTED
RAIT Financial Trust
RAS
| $70K | 0.01% |
21,728
+3,852
| +22% | +$12.4K |
|
|
PDS
522
Precision Drilling
PDS
$754M
| $61K | 0.01% |
560
-78
| -12% | -$8.5K |
|
523
Inseego
INSG
$199M
| $56K | 0.01% |
2,297
| – | – |
|
|
AREX
524
DELISTED
Approach Resources Inc.
AREX
| $48K | 0.01% |
14,500
+2,000
| +16% | +$6.62K |
|
525
Mizuho Financial
MFG
$80.9B
| $45K | 0.01% |
12,800
-1,000
| -7% | -$3.52K |
|