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 | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $1.48M | 0.27% |
75,917
-2,550
| -3% | -$49.8K |
|
102
Palo Alto Networks
PANW
$128B
| $1.45M | 0.26% |
8,977
+215
| +2% | +$34.8K |
|
103
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.26% |
10,742
-318
| -3% | -$42.7K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.26% |
53,497
-812
| -1% | -$21.6K |
|
105
MetLife
MET
$53.6B
| $1.41M | 0.25% |
31,980
+16,236
| +103% | +$716K |
|
|
GAS
106
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.38M | 0.25% |
21,075
+150
| +0.7% | +$9.84K |
|
107
Ametek
AME
$42.6B
| $1.36M | 0.25% |
27,216
+663
| +2% | +$33.1K |
|
108
Hormel Foods
HRL
$13.9B
| $1.34M | 0.24% |
31,018
+17,006
| +121% | +$129K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.24% |
18,270
+863
| +5% | +$62.5K |
|
110
National Presto Industries
NPK
$759M
| $1.31M | 0.24% |
15,586
+716
| +5% | +$60K |
|
111
Target
TGT
$42B
| $1.28M | 0.23% |
15,566
+702
| +5% | +$57.6K |
|
112
Costco
COST
$421B
| $1.27M | 0.23% |
8,030
-1,495
| -16% | -$237K |
|
113
GSK
GSK
$79.3B
| $1.27M | 0.23% |
31,578
+3,881
| +14% | +$156K |
|
114
Consolidated Edison
ED
$35.3B
| $1.27M | 0.23% |
16,617
-687
| -4% | -$52.5K |
|
|
DWA
115
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.27M | 0.23% |
51,250
-250
| -0.5% | -$6.19K |
|
|
MNR
116
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.25M | 0.23% |
104,648
+685
| +0.7% | +$8.2K |
|
117
Stryker
SYK
$149B
| $1.23M | 0.22% |
11,482
-908
| -7% | -$97.4K |
|
118
American Express
AXP
$225B
| $1.23M | 0.22% |
20,070
-4,353
| -18% | -$267K |
|
119
Visa
V
$681B
| $1.23M | 0.22% |
16,070
-1,183
| -7% | -$90.5K |
|
120
PNC Financial Services
PNC
$80.7B
| $1.21M | 0.22% |
14,284
+75
| +0.5% | +$6.34K |
|
121
APA Corp
APA
$8.11B
| $1.18M | 0.21% |
24,219
+1,646
| +7% | +$80.1K |
|
122
State Street
STT
$32.1B
| $1.17M | 0.21% |
19,955
-3,690
| -16% | -$217K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $1.16M | 0.21% |
9,443
-368
| -4% | -$45.1K |
|
124
McDonald's
MCD
$226B
| $1.15M | 0.21% |
9,148
-1,839
| -17% | -$232K |
|
|
IOC
125
DELISTED
Interoil Corporation
IOC
| $1.12M | 0.2% |
35,076
+1,200
| +4% | +$38.2K |
|