MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$554M
AUM Growth
+$554M
(+1.4%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
563
New
56
Increased
203
Reduced
209
Closed
49
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.18M |
| 2 |
PMD
Psychemedics Corporation
PMD
|
$2.61M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1M |
| 4 |
Amazon
AMZN
|
$824K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$811K |
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
LOJN
LO JACK CORP
LOJN
|
$1.69M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.32M |
| 4 |
Home Depot
HD
|
$861K |
| 5 |
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
|
$857K |
Sector Composition
| 1 | Energy | 14.96% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Staples | 10.74% |
| 5 | Technology | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.71M | 0.49% |
67,442
-745
| -1% | -$29.9K |
|
52
Altria Group
MO
$112B
| $2.71M | 0.49% |
43,154
+1,117
| +3% | +$70.2K |
|
53
Blackstone
BX
$131B
| $2.68M | 0.48% |
95,715
+12,087
| +14% | +$338K |
|
54
Honeywell
HON
$136B
| $2.66M | 0.48% |
23,740
-2,110
| -8% | -$236K |
|
55
Emerson Electric
EMR
$72.9B
| $2.59M | 0.47% |
47,714
-1,898
| -4% | -$103K |
|
|
CBB.PRB
56
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.51M | 0.45% |
51,514
-328
| -0.6% | -$16K |
|
57
Abbott
ABT
$230B
| $2.48M | 0.45% |
59,403
+798
| +1% | +$33.2K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.45% |
21,721
-3,133
| -13% | -$357K |
|
59
Vodafone
VOD
$28.2B
| $2.4M | 0.43% |
74,955
+349
| +0.5% | +$11.2K |
|
60
Novartis
NVS
$248B
| $2.39M | 0.43% |
33,017
+100
| +0.3% | +$7.25K |
|
|
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.38M | 0.43% |
110,091
+46,397
| +73% | +$1M |
|
62
International Paper
IP
$25.4B
| $2.37M | 0.43% |
58,002
+7,382
| +15% | +$302K |
|
|
EEP
63
DELISTED
Enbridge Energy Partners
EEP
| $2.35M | 0.42% |
128,073
-893
| -0.7% | -$16.4K |
|
64
Waste Management
WM
$90.4B
| $2.33M | 0.42% |
39,063
-147
| -0.4% | -$8.76K |
|
65
Edwards Lifesciences
EW
$47.7B
| $2.29M | 0.41% |
26,101
-385
| -1% | -$33.8K |
|
|
ELME
66
Elme Communities
ELME
$1.5B
| $2.29M | 0.41% |
77,926
+50
| +0.1% | +$1.47K |
|
67
Bank of America
BAC
$371B
| $2.14M | 0.39% |
157,563
+2,765
| +2% | +$37.5K |
|
|
WPZ
68
DELISTED
Williams Partners L.P.
WPZ
| $2.11M | 0.38% |
103,554
-1,213
| -1% | -$24.7K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.38% |
2,764
-194
| -7% | -$148K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.38% |
43,357
+2,021
| +5% | +$98K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $2.08M | 0.38% |
2,808
+74
| +3% | +$54.8K |
|
72
Kraft Heinz
KHC
$31.9B
| $2M | 0.36% |
25,405
-26
| -0.1% | -$2.05K |
|
73
Diageo
DEO
$61.1B
| $1.93M | 0.35% |
17,884
+1,610
| +10% | +$174K |
|
74
Southern Company
SO
$101B
| $1.88M | 0.34% |
36,218
+1,804
| +5% | +$93.4K |
|
75
Netflix
NFLX
$521B
| $1.87M | 0.34% |
18,345
-4,973
| -21% | -$508K |
|