MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-8.68%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$541M
AUM Growth
-$73.7M
(-12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
566
New
44
Increased
182
Reduced
233
Closed
63
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 2 |
Kraft Heinz
KHC
|
$1.78M |
| 3 |
Diageo
DEO
|
$967K |
| 4 |
Netflix
NFLX
|
$966K |
| 5 |
U-Haul Holding Co
UHAL
|
$893K |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$4.05M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.11M |
| 3 |
Baxter International
BAX
|
$1.97M |
| 4 |
IOC
Interoil Corporation
IOC
|
$1.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Staples | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $624K | 0.12% |
8,102
+355
| +5% | +$27.3K |
|
227
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $624K | 0.12% |
22,890
-1,045
| -4% | -$28.5K |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $621K | 0.11% |
8,531
-86
| -1% | -$6.26K |
|
229
Motorola Solutions
MSI
$79.8B
| $612K | 0.11% |
8,940
-842
| -9% | -$57.6K |
|
230
Annaly Capital Management
NLY
$14.2B
| $604K | 0.11% |
15,195
-986
| -6% | -$39.2K |
|
231
Precigen
PGEN
$1.3B
| $597K | 0.11% |
18,853
+3,113
| +20% | +$98.6K |
|
232
PACCAR
PCAR
$52B
| $595K | 0.11% |
+17,108
| New | +$595K |
|
233
Hilton Worldwide
HLT
$64B
| $594K | 0.11% |
8,619
+1,682
| +24% | +$116K |
|
234
Health Care Select Sector SPDR Fund
XLV
$34B
| $594K | 0.11% |
8,967
+1,319
| +17% | +$87.4K |
|
235
Oracle
ORCL
$654B
| $578K | 0.11% |
16,056
-1,057
| -6% | -$38.1K |
|
236
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $577K | 0.11% |
33,717
+14,386
| +74% | +$246K |
|
237
Myers Industries
MYE
$611M
| $576K | 0.11% |
43,082
+1,259
| +3% | +$16.8K |
|
238
Agnico Eagle Mines
AEM
$76.3B
| $568K | 0.1% |
22,349
+1,751
| +9% | +$44.5K |
|
|
PCL
239
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $562K | 0.1% |
14,189
-1,638
| -10% | -$64.9K |
|
240
Automatic Data Processing
ADP
$120B
| $551K | 0.1% |
6,865
+50
| +0.7% | +$4.01K |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $549K | 0.1% |
15,695
+195
| +1% | +$6.82K |
|
242
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $547K | 0.1% |
13,066
-884
| -6% | -$37K |
|
243
Deere & Co
DE
$128B
| $545K | 0.1% |
7,490
-862
| -10% | -$62.7K |
|
244
Core Laboratories
CLB
$592M
| $541K | 0.1% |
5,564
-310
| -5% | -$30.1K |
|
245
Independent Bank
INDB
$3.55B
| $541K | 0.1% |
11,780
+840
| +8% | +$38.6K |
|
246
O-I Glass
OI
$1.97B
| $539K | 0.1% |
26,500
+10,300
| +64% | +$209K |
|
247
Citigroup
C
$176B
| $538K | 0.1% |
10,851
-6,496
| -37% | -$322K |
|
248
Viatris
VTRS
$12.2B
| $536K | 0.1% |
+13,315
| New | +$536K |
|
|
NUAN
249
DELISTED
Nuance Communications, Inc.
NUAN
| $521K | 0.1% |
37,076
| – | – |
|
250
Manulife Financial
MFC
$52.1B
| $519K | 0.1% |
33,454
-948
| -3% | -$14.7K |
|