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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $439K | 0.08% |
10,441
-668
| -6% | -$28.1K |
|
277
Trinity Industries
TRN
$2.31B
| $439K | 0.08% |
26,944
+12,065
| +81% | +$197K |
|
|
WFM
278
DELISTED
Whole Foods Market Inc
WFM
| $438K | 0.08% |
13,861
-3,512
| -20% | -$111K |
|
279
Kellanova
K
$27.8B
| $437K | 0.08% |
7,016
-424
| -6% | -$26.4K |
|
|
ELOS
280
DELISTED
Syneron Medical Ltd
ELOS
| $437K | 0.08% |
61,225
+800
| +1% | +$5.71K |
|
|
X
281
DELISTED
US Steel
X
| $436K | 0.08% |
42,433
-4,084
| -9% | -$42K |
|
282
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| $426K | 0.08% |
3,730
| – | – |
|
283
Marathon Petroleum
MPC
$54.8B
| $425K | 0.08% |
9,204
+900
| +11% | +$41.6K |
|
284
iShares Mortgage Real Estate ETF
REM
$618M
| $422K | 0.08% |
10,564
+1,299
| +14% | +$51.9K |
|
285
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $421K | 0.08% |
12,309
-119
| -1% | -$4.07K |
|
|
LUX
286
DELISTED
Luxottica Group
LUX
| $419K | 0.08% |
6,030
-850
| -12% | -$59.1K |
|
287
Rockwell Automation
ROK
$38.2B
| $415K | 0.08% |
4,100
-50
| -1% | -$5.06K |
|
288
Watsco
WSO
$16.6B
| $415K | 0.08% |
+3,473
| New | +$415K |
|
289
Cummins
CMI
$55.1B
| $414K | 0.08% |
3,813
+1,224
| +47% | +$133K |
|
290
iShares Biotechnology ETF
IBB
$5.8B
| $413K | 0.08% |
4,098
-96
| -2% | -$9.68K |
|
291
Mitsubishi UFJ Financial
MUFG
$174B
| $410K | 0.08% |
68,005
| – | – |
|
292
Energy Transfer Partners
ET
$59.7B
| $408K | 0.08% |
19,669
+761
| +4% | +$15.8K |
|
293
Global Partners
GLP
$1.74B
| $408K | 0.08% |
14,538
| – | – |
|
294
AstraZeneca
AZN
$253B
| $407K | 0.08% |
12,735
-987
| -7% | -$31.5K |
|
295
American International
AIG
$43.9B
| $405K | 0.07% |
7,130
+509
| +8% | +$28.9K |
|
296
BCE
BCE
$23.1B
| $403K | 0.07% |
9,941
-179
| -2% | -$7.26K |
|
297
KeyCorp
KEY
$20.8B
| $403K | 0.07% |
30,740
| – | – |
|
298
Tesla
TSLA
$1.13T
| $401K | 0.07% |
24,300
-13,500
| -36% | -$223K |
|
299
Financial Select Sector SPDR Fund
XLF
$53.2B
| $400K | 0.07% |
20,188
-3,177
| -14% | -$62.9K |
|
300
Cognizant
CTSH
$35.1B
| $397K | 0.07% |
+6,350
| New | +$397K |
|