MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$92M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Intuit
INTU
$188B
| $201K | 0.02% |
771
-100
| -11% | -$26.1K |
|
577
ServiceNow
NOW
$190B
| $201K | 0.02% |
715
-1,250
| -64% | -$351K |
|
578
Check Point Software Technologies
CHKP
$20.7B
| $200K | 0.02% |
1,790
-276
| -13% | -$30.8K |
|
579
RH
RH
$4.7B
| $200K | 0.02% |
+940
| New | +$200K |
|
580
Prothena Corp
PRTA
$460M
| $190K | 0.02% |
+12,050
| New | +$190K |
|
|
PMD
581
DELISTED
Psychemedics Corporation
PMD
| $174K | 0.02% |
18,766
-825
| -4% | -$7.65K |
|
|
FLG
582
Flagstar Financial, Inc.
FLG
$5.39B
| $173K | 0.02% |
4,768
+16
| +0.3% | +$581 |
|
583
Capitol Federal Financial
CFFN
$846M
| $166K | 0.02% |
12,227
| – | – |
|
584
BGC Group
BGC
$4.71B
| $158K | 0.02% |
26,249
+550
| +2% | +$3.31K |
|
585
OraSure Technologies
OSUR
$236M
| $153K | 0.02% |
19,000
| – | – |
|
|
VER
586
DELISTED
VEREIT, Inc.
VER
| $144K | 0.01% |
3,119
+35
| +1% | +$1.62K |
|
587
Sandstorm Gold
SAND
$3.37B
| $139K | 0.01% |
18,975
-3,000
| -14% | -$22K |
|
588
Amcor
AMCR
$19.1B
| $138K | 0.01% |
12,750
| – | – |
|
589
Cameco
CCJ
$33B
| $136K | 0.01% |
15,086
+5,004
| +50% | +$45.1K |
|
590
TherapeuticsMD
TXMD
$12.5M
| $128K | 0.01% |
1,066
+232
| +28% | +$27.9K |
|
|
FIT
591
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $120K | 0.01% |
18,000
+5,100
| +40% | +$34K |
|
|
AUY
592
DELISTED
Yamana Gold, Inc.
AUY
| $107K | 0.01% |
26,854
+505
| +2% | +$2.01K |
|
593
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $67K | 0.01% |
1,280
| – | – |
|
|
SWN
594
DELISTED
Southwestern Energy Company
SWN
| $58K | 0.01% |
23,800
-2,000
| -8% | -$4.87K |
|
595
Aegon
AEG
$11.8B
| $49K | ﹤0.01% |
11,380
+9,212
| +425% | +$39.7K |
|
|
AKRX
596
DELISTED
Akorn, Inc.
AKRX
| $35K | ﹤0.01% |
24,000
-2,250
| -9% | -$3.28K |
|
597
Opko Health
OPK
$1.07B
| $31K | ﹤0.01% |
23,000
-2,500
| -10% | -$3.37K |
|
|
NGD
598
New Gold Inc
NGD
$4.99B
| $30K | ﹤0.01% |
35,200
-2,000
| -5% | -$1.71K |
|
599
United States Antimony
UAMY
$561M
| $27K | ﹤0.01% |
70,000
-2,200
| -3% | -$849 |
|
600
Lineage Cell Therapeutics
LCTX
$279M
| $18K | ﹤0.01% |
20,150
-15,000
| -43% | -$13.4K |
|