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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.26B
| $819K | 0.15% |
6,399
+285
| +5% | +$36.5K |
|
177
VanEck Gold Miners ETF
GDX
$19.9B
| $817K | 0.15% |
40,983
-38,100
| -48% | -$760K |
|
178
PPL Corp
PPL
$26.8B
| $816K | 0.15% |
21,417
-1,086
| -5% | -$41.4K |
|
179
Toronto Dominion Bank
TD
$127B
| $813K | 0.15% |
18,724
| – | – |
|
180
Eversource Energy
ES
$23.4B
| $806K | 0.15% |
13,825
+2,310
| +20% | +$135K |
|
181
Technology Select Sector SPDR Fund
XLK
$83.9B
| $801K | 0.14% |
18,087
-1,035
| -5% | -$45.8K |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $801K | 0.14% |
9,108
-241
| -3% | -$21.2K |
|
183
Goldman Sachs
GS
$223B
| $796K | 0.14% |
5,062
-153
| -3% | -$24.1K |
|
184
Core Laboratories
CLB
$589M
| $790K | 0.14% |
7,044
+570
| +9% | +$63.9K |
|
185
Plains All American Pipeline
PAA
$12B
| $787K | 0.14% |
37,619
-60
| -0.2% | -$1.26K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $783K | 0.14% |
12,334
+475
| +4% | +$30.2K |
|
187
Boston Scientific
BSX
$159B
| $775K | 0.14% |
40,875
-1,100
| -3% | -$20.9K |
|
188
Chubb
CB
$111B
| $773K | 0.14% |
+6,496
| New | +$773K |
|
189
Mattel
MAT
$6.07B
| $765K | 0.14% |
22,738
-9,778
| -30% | -$329K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $761K | 0.14% |
14,547
+4,178
| +40% | +$219K |
|
191
Bunge Global
BG
$16.6B
| $757K | 0.14% |
13,326
+502
| +4% | +$28.5K |
|
192
Stanley Black & Decker
SWK
$11.9B
| $752K | 0.14% |
7,117
| – | – |
|
193
Invesco QQQ Trust
QQQ
$368B
| $750K | 0.14% |
6,866
-4,028
| -37% | -$440K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $748K | 0.14% |
+17,037
| New | +$748K |
|
195
TC Energy
TRP
$53.3B
| $744K | 0.13% |
18,825
+2,730
| +17% | +$108K |
|
196
Bank of Montreal
BMO
$90.3B
| $738K | 0.13% |
12,247
-298
| -2% | -$18K |
|
|
DNKN
197
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $734K | 0.13% |
15,637
+2,718
| +21% | +$128K |
|
198
American Electric Power
AEP
$57.7B
| $730K | 0.13% |
11,019
+5
| +0% | +$331 |
|
199
Canadian National Railway
CNI
$60.2B
| $721K | 0.13% |
11,566
-697
| -6% | -$43.5K |
|
200
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $719K | 0.13% |
16,430
+2,068
| +14% | +$90.5K |
|