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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$120B
| $713K | 0.13% |
7,985
+1,614
| +25% | +$144K |
|
202
Acme United Corp
ACU
$167M
| $712K | 0.13% |
43,551
+2,904
| +7% | +$47.5K |
|
203
Regeneron Pharmaceuticals
REGN
$60.4B
| $711K | 0.13% |
1,935
-91
| -4% | -$33.4K |
|
204
Oracle
ORCL
$643B
| $709K | 0.13% |
17,556
+1,112
| +7% | +$44.9K |
|
205
Zoetis
ZTS
$67.9B
| $706K | 0.13% |
15,949
-300
| -2% | -$13.3K |
|
206
Royal Bank of Canada
RY
$204B
| $696K | 0.13% |
12,091
+469
| +4% | +$27K |
|
207
Motorola Solutions
MSI
$79.5B
| $689K | 0.12% |
9,096
+156
| +2% | +$11.8K |
|
208
Sony
SONY
$165B
| $683K | 0.12% |
131,760
| – | – |
|
209
Health Care Select Sector SPDR Fund
XLV
$34B
| $677K | 0.12% |
9,987
-966
| -9% | -$65.5K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $672K | 0.12% |
23,285
+25
| +0.1% | +$721 |
|
211
Illinois Tool Works
ITW
$77.3B
| $667K | 0.12% |
6,542
-370
| -5% | -$37.7K |
|
212
Hilton Worldwide
HLT
$64.5B
| $661K | 0.12% |
9,787
+1,076
| +12% | +$72.7K |
|
213
iShares Select Dividend ETF
DVY
$20.7B
| $655K | 0.12% |
8,011
-1,426
| -15% | -$117K |
|
214
Kellanova
K
$27.8B
| $654K | 0.12% |
9,131
+941
| +11% | +$67.4K |
|
215
AGCO
AGCO
$8.24B
| $653K | 0.12% |
13,102
-799
| -6% | -$39.8K |
|
216
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $652K | 0.12% |
+18
| New | +$652K |
|
|
CELG
217
DELISTED
Celgene Corp
CELG
| $638K | 0.12% |
6,377
+525
| +9% | +$52.5K |
|
218
Johnson Controls International
JCI
$68.6B
| $635K | 0.11% |
15,519
-6,207
| -29% | -$254K |
|
219
Macy's
M
$4.62B
| $630K | 0.11% |
14,300
-2,900
| -17% | -$128K |
|
220
Opko Health
OPK
$1.07B
| $622K | 0.11% |
59,750
-6,200
| -9% | -$64.5K |
|
|
AVX
221
DELISTED
AVX Corporation
AVX
| $617K | 0.11% |
49,230
-503
| -1% | -$6.3K |
|
222
Myers Industries
MYE
$602M
| $615K | 0.11% |
47,709
+6,414
| +16% | +$82.7K |
|
223
Annaly Capital Management
NLY
$14.1B
| $614K | 0.11% |
15,093
-5
| -0% | -$203 |
|
224
Graham Corp
GHM
$527M
| $612K | 0.11% |
30,663
+2,454
| +9% | +$49K |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $595K | 0.11% |
12,054
+419
| +4% | +$20.7K |
|