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 | 11.29% |
| 4 | Consumer Staples | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEST
251
DELISTED
Destination Maternity Corporation
DEST
| $519K | 0.1% |
56,173
+12,700
| +29% | +$117K |
|
252
TC Energy
TRP
$53.9B
| $517K | 0.1% |
16,495
-1,502
| -8% | -$47.1K |
|
253
La-Z-Boy
LZB
$1.46B
| $514K | 0.1% |
19,294
-2,949
| -13% | -$78.6K |
|
254
Yum! Brands
YUM
$41.1B
| $506K | 0.09% |
8,798
+417
| +5% | +$24K |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $505K | 0.09% |
11,389
+2,263
| +25% | +$100K |
|
256
M&T Bank
MTB
$31.1B
| $498K | 0.09% |
4,106
-100
| -2% | -$12.1K |
|
257
Eastman Chemical
EMN
$7.91B
| $494K | 0.09% |
7,657
+1
| +0% | +$65 |
|
258
Graham Corp
GHM
$525M
| $492K | 0.09% |
27,706
+7,202
| +35% | +$128K |
|
259
Essential Utilities
WTRG
$10.8B
| $489K | 0.09% |
18,224
+2,107
| +13% | +$56.5K |
|
|
USG
260
DELISTED
Usg
USG
| $488K | 0.09% |
18,325
| – | – |
|
261
KKR & Co
KKR
$124B
| $482K | 0.09% |
28,778
-11,223
| -28% | -$188K |
|
262
MDU Resources
MDU
$3.29B
| $478K | 0.09% |
72,640
| – | – |
|
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $476K | 0.09% |
10,266
-1,704
| -14% | -$79K |
|
264
Scotiabank
BNS
$79.5B
| $472K | 0.09% |
11,073
-3,609
| -25% | -$154K |
|
265
Skywest
SKYW
$4.42B
| $470K | 0.09% |
28,027
-600
| -2% | -$10.1K |
|
|
MNDT
266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $470K | 0.09% |
14,880
-3,315
| -18% | -$105K |
|
267
Regions Financial
RF
$24.1B
| $468K | 0.09% |
50,998
+808
| +2% | +$7.42K |
|
268
Vanguard Mid-Cap ETF
VO
$87.5B
| $458K | 0.08% |
3,923
+1,597
| +69% | +$186K |
|
269
Ovintiv
OVV
$10.6B
| $457K | 0.08% |
14,335
+4,375
| +44% | +$139K |
|
|
BKS
270
DELISTED
Barnes & Noble
BKS
| $454K | 0.08% |
37,788
-19,857
| -34% | -$239K |
|
271
iShares Morningstar Growth ETF
ILCG
$2.96B
| $447K | 0.08% |
19,990
| – | – |
|
272
Golub Capital BDC
GBDC
$3.95B
| $446K | 0.08% |
28,378
+22
| +0.1% | +$346 |
|
273
Opko Health
OPK
$1.13B
| $445K | 0.08% |
53,250
+34,200
| +180% | +$286K |
|
274
CSX Corp
CSX
$60.5B
| $442K | 0.08% |
49,587
-1,344
| -3% | -$12K |
|
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $442K | 0.08% |
6,691
+125
| +2% | +$8.26K |
|