MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.37%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$569M
AUM Growth
+$569M
(+2.7%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
563
New
49
Increased
231
Reduced
180
Closed
51
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.53M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.4M |
| 3 |
PMD
Psychemedics Corporation
PMD
|
$1.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.67M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.71M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.85M |
| 5 |
Palo Alto Networks
PANW
|
$1.45M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $637K | 0.11% |
14,516
-1,121
| -7% | -$49.2K |
|
227
Perrigo
PRGO
$3.27B
| $624K | 0.11% |
6,898
+499
| +8% | +$45.1K |
|
228
Under Armour Class C
UA
$2.11B
| $622K | 0.11% |
+17,070
| New | +$622K |
|
|
USG
229
DELISTED
Usg
USG
| $619K | 0.11% |
23,025
| – | – |
|
230
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $615K | 0.11% |
+25,125
| New | +$615K |
|
231
Madison Square Garden
MSGS
$4.75B
| $614K | 0.11% |
3,565
| – | – |
|
232
Motorola Solutions
MSI
$78.7B
| $608K | 0.11% |
9,197
+101
| +1% | +$6.68K |
|
233
Yum! Brands
YUM
$40.8B
| $599K | 0.11% |
7,250
+400
| +6% | +$33K |
|
234
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $598K | 0.11% |
24,160
+1,640
| +7% | +$40.6K |
|
235
Applied Materials
AMAT
$128B
| $597K | 0.1% |
24,882
+11,942
| +92% | +$287K |
|
236
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $597K | 0.1% |
15,447
-983
| -6% | -$38K |
|
237
Invesco QQQ Trust
QQQ
$364B
| $589K | 0.1% |
5,449
-1,417
| -21% | -$153K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| $585K | 0.1% |
38,330
+1,405
| +4% | +$21.4K |
|
239
FMC
FMC
$4.88B
| $583K | 0.1% |
12,590
+2
| +0% | +$93 |
|
240
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $578K | 0.1% |
8,058
-1,929
| -19% | -$138K |
|
241
Avnet
AVT
$4.55B
| $577K | 0.1% |
14,236
+9,325
| +190% | +$378K |
|
242
Sprott Physical Silver Trust
PSLV
$7.48B
| $574K | 0.1% |
79,179
+62,415
| +372% | +$452K |
|
243
Essential Utilities
WTRG
$11.1B
| $572K | 0.1% |
16,127
-398
| -2% | -$14.1K |
|
244
Opko Health
OPK
$1.1B
| $571K | 0.1% |
61,100
+1,350
| +2% | +$12.6K |
|
245
Graham Corp
GHM
$538M
| $566K | 0.1% |
30,666
+3
| +0% | +$55 |
|
246
Western Digital
WDC
$27.9B
| $565K | 0.1% |
+11,866
| New | +$565K |
|
247
Xcel Energy
XEL
$42.8B
| $560K | 0.1% |
12,564
+3,407
| +37% | +$152K |
|
248
Bath & Body Works
BBWI
$6.18B
| $545K | 0.1% |
+8,151
| New | +$545K |
|
249
Citigroup
C
$178B
| $545K | 0.1% |
13,035
+1,299
| +11% | +$54.3K |
|
250
Newmont
NEM
$81.7B
| $545K | 0.1% |
13,891
+1,302
| +10% | +$51.1K |
|