MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.21%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dawson Geophysical
DWSN
$50.6M
| $197K | 0.02% |
93,309
+46
| +0% | +$97 |
|
552
iShares US Technology ETF
IYW
$23B
| $193K | 0.02% |
+3,764
| New | +$193K |
|
553
Dorian LPG
LPG
$1.32B
| $186K | 0.02% |
+18,000
| New | +$186K |
|
554
J.M. Smucker
SJM
$12.1B
| $185K | 0.02% |
1,671
-162
| -9% | -$17.9K |
|
|
PMD
555
DELISTED
Psychemedics Corporation
PMD
| $182K | 0.02% |
19,591
+4,000
| +26% | +$37.2K |
|
556
Barnes & Noble Education
BNED
$289M
| $181K | 0.02% |
587
+248
| +73% | +$76.5K |
|
557
SiriusXM
SIRI
$8.15B
| $179K | 0.02% |
2,866
-120
| -4% | -$7.5K |
|
|
FLG
558
Flagstar Financial, Inc.
FLG
$5.38B
| $179K | 0.02% |
+4,752
| New | +$179K |
|
559
Capitol Federal Financial
CFFN
$848M
| $167K | 0.02% |
12,227
| – | – |
|
560
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $165K | 0.02% |
+1,060
| New | +$165K |
|
561
Nordic American Tanker
NAT
$692M
| $165K | 0.02% |
77,093
+2,524
| +3% | +$5.4K |
|
562
Huntington Bancshares
HBAN
$25.8B
| $162K | 0.02% |
11,432
-8,550
| -43% | -$121K |
|
563
Alliance Resource Partners
ARLP
$2.92B
| $160K | 0.02% |
+10,000
| New | +$160K |
|
564
Teva Pharmaceuticals
TEVA
$21.4B
| $152K | 0.02% |
22,382
+4,445
| +25% | +$30.2K |
|
565
TherapeuticsMD
TXMD
$12.4M
| $152K | 0.02% |
834
+634
| +317% | +$116K |
|
|
VER
566
DELISTED
VEREIT, Inc.
VER
| $151K | 0.02% |
3,084
+484
| +19% | +$23.7K |
|
567
BGC Group
BGC
$4.62B
| $150K | 0.02% |
25,699
+10,905
| +74% | +$63.7K |
|
568
OraSure Technologies
OSUR
$236M
| $142K | 0.02% |
19,000
| – | – |
|
569
Valley National Bancorp
VLY
$5.97B
| $133K | 0.01% |
12,241
-500
| -4% | -$5.43K |
|
570
Amcor
AMCR
$19.1B
| $124K | 0.01% |
12,750
-280
| -2% | -$2.72K |
|
571
First Trust Natural Gas ETF
FCG
$331M
| $124K | 0.01% |
11,035
+1,000
| +10% | +$11.2K |
|
572
Sandstorm Gold
SAND
$3.37B
| $124K | 0.01% |
21,975
+1,975
| +10% | +$11.1K |
|
|
GMLP
573
DELISTED
Golar LNG Partners LP
GMLP
| $111K | 0.01% |
+11,500
| New | +$111K |
|
574
O-I Glass
OI
$1.99B
| $108K | 0.01% |
10,400
-1,350
| -11% | -$14K |
|
575
Cameco
CCJ
$32.8B
| $99K | 0.01% |
+10,082
| New | +$99K |
|