MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
+$198M
(+50%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
559
New
177
Increased
290
Reduced
48
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$8.73M |
| 2 |
BP
BP
|
$5.89M |
| 3 |
IOC
Interoil Corporation
IOC
|
$5.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 5 |
SPDR Gold Trust
GLD
|
$3.5M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$519K |
| 2 |
HSP
HOSPIRA INC
HSP
|
$457K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$437K |
| 4 |
WFT
Weatherford International plc
WFT
|
$400K |
| 5 |
CarMax
KMX
|
$386K |
Sector Composition
| 1 | Energy | 24.69% |
| 2 | Healthcare | 11.45% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $487K | 0.08% |
13,558
+4,176
| +45% | +$150K |
|
|
ARMH
277
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $486K | 0.08% |
+10,500
| New | +$486K |
|
278
Philips
PHG
$26.5B
| $483K | 0.08% |
21,084
+209
| +1% | +$4.79K |
|
279
The Mosaic Company
MOS
$10.3B
| $482K | 0.08% |
9,740
+2,355
| +32% | +$117K |
|
|
VGR
280
DELISTED
Vector Group Ltd.
VGR
| $480K | 0.08% |
+43,839
| New | +$480K |
|
281
Essential Utilities
WTRG
$11B
| $476K | 0.08% |
18,357
+1,886
| +11% | +$48.9K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $475K | 0.08% |
10,970
+4,930
| +82% | +$213K |
|
283
KLA
KLAC
$119B
| $459K | 0.08% |
+6,296
| New | +$459K |
|
|
ELOS
284
DELISTED
Syneron Medical Ltd
ELOS
| $456K | 0.08% |
44,551
-1,000
| -2% | -$10.2K |
|
|
AGN
285
DELISTED
ALLERGAN INC
AGN
| $453K | 0.08% |
2,679
+30
| +1% | +$5.07K |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $450K | 0.08% |
9,394
+549
| +6% | +$26.3K |
|
|
AVX
287
DELISTED
AVX Corporation
AVX
| $447K | 0.08% |
33,608
+12
| +0% | +$160 |
|
288
ABM Industries
ABM
$3B
| $443K | 0.07% |
16,667
+754
| +5% | +$20K |
|
289
FS KKR Capital
FSK
$5.08B
| $443K | 0.07% |
+10,384
| New | +$443K |
|
290
iShares Morningstar Growth ETF
ILCG
$2.93B
| $443K | 0.07% |
20,740
| – | – |
|
291
Avnet
AVT
$4.49B
| $441K | 0.07% |
+9,951
| New | +$441K |
|
292
Olin
OLN
$2.9B
| $441K | 0.07% |
16,514
+552
| +3% | +$14.7K |
|
|
FUEL
293
DELISTED
Rocket Fuel Inc.
FUEL
| $440K | 0.07% |
+14,305
| New | +$440K |
|
|
JCP
294
DELISTED
J.C. Penney Company, Inc.
JCP
| $439K | 0.07% |
+48,532
| New | +$439K |
|
295
Valero Energy
VLO
$48.7B
| $438K | 0.07% |
+8,734
| New | +$438K |
|
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $436K | 0.07% |
+3,636
| New | +$436K |
|
297
iShares Europe ETF
IEV
$2.32B
| $432K | 0.07% |
+8,859
| New | +$432K |
|
298
Omnicom Group
OMC
$15.4B
| $432K | 0.07% |
+6,070
| New | +$432K |
|
299
Air Products & Chemicals
APD
$64.5B
| $430K | 0.07% |
3,590
+904
| +34% | +$108K |
|
|
CELG
300
DELISTED
Celgene Corp
CELG
| $428K | 0.07% |
+4,990
| New | +$428K |
|