MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$89.6M
(+15%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.26M |
| 2 |
Oneok
OKE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Newell Brands
NWL
|
$859K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Energy | 13.61% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
STMicroelectronics
STM
$23B
| $197K | 0.03% |
+10,150
| New | +$197K |
|
502
Annaly Capital Management
NLY
$13.8B
| $194K | 0.03% |
3,997
-971
| -20% | -$47.1K |
|
503
Global Partners
GLP
$1.79B
| $193K | 0.03% |
11,388
| – | – |
|
504
SSR Mining
SSRM
$4.13B
| $193K | 0.03% |
+18,000
| New | +$193K |
|
505
iShares Gold Trust
IAU
$52.2B
| $192K | 0.03% |
7,803
| – | – |
|
506
Opko Health
OPK
$1.1B
| $192K | 0.03% |
27,900
+5,930
| +27% | +$40.8K |
|
|
BKS
507
DELISTED
Barnes & Noble
BKS
| $191K | 0.03% |
24,499
-480
| -2% | -$3.74K |
|
508
BGC Group
BGC
$4.64B
| $183K | 0.03% |
20,060
+3,110
| +18% | +$28.4K |
|
|
BRCD
509
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $179K | 0.03% |
15,015
-382
| -2% | -$4.55K |
|
510
SiriusXM
SIRI
$7.92B
| $178K | 0.03% |
3,196
+100
| +3% | +$5.57K |
|
511
Northfield Bancorp
NFBK
$497M
| $174K | 0.03% |
10,000
| – | – |
|
512
Wendy's
WEN
$1.91B
| $141K | 0.02% |
+8,900
| New | +$141K |
|
513
Cameco
CCJ
$33.6B
| $140K | 0.02% |
14,389
-296
| -2% | -$2.88K |
|
514
Lineage Cell Therapeutics
LCTX
$281M
| $135K | 0.02% |
53,755
-2,972
| -5% | -$7.46K |
|
515
Transocean
RIG
$2.82B
| $126K | 0.02% |
11,870
+700
| +6% | +$7.43K |
|
|
BPFHW
516
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $107K | 0.02% |
10,000
| – | – |
|
517
Cleveland-Cliffs
CLF
$5.18B
| $96K | 0.01% |
13,745
-4,750
| -26% | -$33.2K |
|
|
ENDP
518
DELISTED
Endo International plc
ENDP
| $92K | 0.01% |
+10,400
| New | +$92K |
|
519
Key Tronic
KTCC
$30.7M
| $81K | 0.01% |
11,400
| – | – |
|
520
Prospect Capital
PSEC
$1.34B
| $74K | 0.01% |
11,051
+121
| +1% | +$810 |
|
|
CHK
521
DELISTED
Chesapeake Energy Corporation
CHK
| $72K | 0.01% |
86
+6
| +8% | +$5.02K |
|
|
TAHO
522
DELISTED
Tahoe Resources Inc
TAHO
| $72K | 0.01% |
13,250
-500
| -4% | -$2.72K |
|
523
Inseego
INSG
$194M
| $64K | 0.01% |
4,200
| – | – |
|
|
MDR
524
DELISTED
McDermott International
MDR
| $59K | 0.01% |
2,667
-6,833
| -72% | -$151K |
|
|
RSYS
525
DELISTED
Radisys Corp
RSYS
| $57K | 0.01% |
44,000
-3,900
| -8% | -$5.05K |
|