MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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
+$7.89M
(+1.4%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
563
New
56
Increased
204
Reduced
208
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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$18.8B
| $1.12M | 0.2% |
31,021
-2,217
| -7% | -$79.7K |
|
127
Sherwin-Williams
SHW
$92.9B
| $1.11M | 0.2% |
11,730
| – | – |
|
128
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.2% |
7,396
+103
| +1% | +$15.2K |
|
129
Illumina
ILMN
$15.7B
| $1.09M | 0.2% |
6,939
-70
| -1% | -$11K |
|
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.09M | 0.2% |
17,649
+13,131
| +291% | +$811K |
|
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.09M | 0.2% |
12,399
-540
| -4% | -$47.3K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.2% |
15,805
-1,300
| -8% | -$89.4K |
|
133
SEI Investments
SEIC
$10.8B
| $1.08M | 0.19% |
25,001
| – | – |
|
134
Chipotle Mexican Grill
CMG
$55.1B
| $1.07M | 0.19% |
114,000
+21,000
| +23% | +$198K |
|
135
Alcoa
AA
$8.24B
| $1.04M | 0.19% |
45,107
+4,296
| +11% | +$99.4K |
|
136
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.19% |
5,280
-850
| -14% | -$166K |
|
137
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.18% |
5,113
-2,503
| -33% | -$495K |
|
138
Nordic American Tanker
NAT
$692M
| $1M | 0.18% |
71,869
-681
| -0.9% | -$9.51K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $998K | 0.18% |
25,460
+6,882
| +37% | +$270K |
|
140
General Dynamics
GD
$86.8B
| $997K | 0.18% |
7,635
+5,802
| +317% | +$758K |
|
141
Weyerhaeuser
WY
$18.9B
| $996K | 0.18% |
32,177
+17,306
| +116% | +$536K |
|
142
iShares Russell 1000 Growth ETF
IWF
$117B
| $995K | 0.18% |
9,994
-875
| -8% | -$87.1K |
|
143
Cisco
CSCO
$264B
| $993K | 0.18% |
34,923
+3,219
| +10% | +$91.5K |
|
|
DEST
144
DELISTED
Destination Maternity Corporation
DEST
| $988K | 0.18% |
144,304
+35,981
| +33% | +$246K |
|
145
Danaher
DHR
$143B
| $970K | 0.18% |
15,232
-2,307
| -13% | -$147K |
|
146
Norfolk Southern
NSC
$62.3B
| $969K | 0.17% |
11,644
-2,600
| -18% | -$216K |
|
147
Comcast
CMCSA
$125B
| $967K | 0.17% |
31,710
-24,514
| -44% | -$748K |
|
148
STAG Industrial
STAG
$6.9B
| $967K | 0.17% |
47,617
+1,333
| +3% | +$27.1K |
|
149
Lockheed Martin
LMT
$108B
| $966K | 0.17% |
4,360
+453
| +12% | +$100K |
|
150
Sysco
SYY
$39.4B
| $965K | 0.17% |
20,661
-869
| -4% | -$40.6K |
|