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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$60.4B
| $958K | 0.17% |
46,044
-6,194
| -12% | -$129K |
|
|
SRCL
152
DELISTED
Stericycle Inc
SRCL
| $957K | 0.17% |
7,575
-700
| -8% | -$88.4K |
|
153
SPDR S&P Dividend ETF
SDY
$20.6B
| $947K | 0.17% |
11,856
+1,974
| +20% | +$158K |
|
154
MPLX
MPLX
$51.5B
| $939K | 0.17% |
31,621
+448
| +1% | +$13.3K |
|
155
Teva Pharmaceuticals
TEVA
$21.4B
| $939K | 0.17% |
17,522
-6,167
| -26% | -$330K |
|
156
Qualcomm
QCOM
$174B
| $920K | 0.17% |
18,063
+3,425
| +23% | +$174K |
|
157
Campbell Soup
CPB
$10B
| $915K | 0.17% |
14,315
| – | – |
|
158
Lowe's Companies
LOW
$151B
| $898K | 0.16% |
11,935
-481
| -4% | -$36.2K |
|
159
CenterPoint Energy
CNP
$24.6B
| $891K | 0.16% |
42,902
+2,102
| +5% | +$43.7K |
|
160
Suncor Energy
SU
$48.5B
| $890K | 0.16% |
31,808
+3,501
| +12% | +$98K |
|
161
Travelers Companies
TRV
$62.7B
| $890K | 0.16% |
7,618
+249
| +3% | +$29.1K |
|
|
BRKL
162
DELISTED
Brookline Bancorp
BRKL
| $882K | 0.16% |
79,321
-8,629
| -10% | -$95.9K |
|
163
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.7M
| $882K | 0.16% |
8,260
+4,530
| +121% | +$484K |
|
164
Ford
F
$47B
| $875K | 0.16% |
64,101
-17,217
| -21% | -$235K |
|
165
US Bancorp
USB
$76.1B
| $871K | 0.16% |
21,562
| – | – |
|
166
Dominion Energy
D
$49.5B
| $861K | 0.16% |
11,433
+37
| +0.3% | +$2.79K |
|
167
U-Haul Holding Co
UHAL
$11B
| $855K | 0.15% |
23,700
+340
| +1% | +$12.3K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $855K | 0.15% |
3,194
-304
| -9% | -$81.4K |
|
169
Sealed Air
SEE
$4.83B
| $849K | 0.15% |
17,770
+2,802
| +19% | +$134K |
|
|
PBCT
170
DELISTED
People's United Financial Inc
PBCT
| $835K | 0.15% |
52,423
-8,265
| -14% | -$132K |
|
171
Agnico Eagle Mines
AEM
$76.1B
| $831K | 0.15% |
22,975
-2,699
| -11% | -$97.6K |
|
172
General Mills
GIS
$26.9B
| $831K | 0.15% |
13,069
-2,470
| -16% | -$157K |
|
173
Cigna
CI
$81.5B
| $825K | 0.15% |
6,012
| – | – |
|
174
UnitedHealth
UNH
$283B
| $824K | 0.15% |
6,387
+127
| +2% | +$16.4K |
|
175
Novo Nordisk
NVO
$245B
| $822K | 0.15% |
30,334
-12,866
| -30% | -$349K |
|