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 | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$51.7B
| $463K | 0.08% |
34,014
+155
| +0.5% | +$2.11K |
|
277
HSBC
HSBC
$222B
| $461K | 0.08% |
14,852
-4,185
| -22% | -$130K |
|
278
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $457K | 0.08% |
6,930
+1,925
| +38% | +$127K |
|
279
WEC Energy
WEC
$34.2B
| $456K | 0.08% |
6,965
+1,463
| +27% | +$95.8K |
|
280
BCE
BCE
$23.1B
| $447K | 0.08% |
9,518
+111
| +1% | +$5.21K |
|
281
FirstEnergy
FE
$25.1B
| $442K | 0.08% |
12,753
+62
| +0.5% | +$2.15K |
|
282
JetBlue
JBLU
$2B
| $437K | 0.08% |
+26,300
| New | +$437K |
|
|
ELOS
283
DELISTED
Syneron Medical Ltd
ELOS
| $434K | 0.08% |
56,024
-1
| -0% | -$8 |
|
284
Clorox
CLX
$14.5B
| $433K | 0.08% |
3,116
-1,148
| -27% | -$160K |
|
285
KKR & Co
KKR
$121B
| $432K | 0.08% |
35,596
+5,022
| +16% | +$60.9K |
|
286
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $428K | 0.08% |
8,804
-665
| -7% | -$32.3K |
|
|
SVC
287
Service Properties Trust
SVC
$446M
| $423K | 0.07% |
14,571
+950
| +7% | +$27.6K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $421K | 0.07% |
3,617
+247
| +7% | +$28.8K |
|
|
SCG
289
DELISTED
Scana
SCG
| $420K | 0.07% |
5,557
+18
| +0.3% | +$1.36K |
|
290
Rockwell Automation
ROK
$37.9B
| $419K | 0.07% |
3,650
-450
| -11% | -$51.7K |
|
291
Electronic Arts
EA
$43.1B
| $417K | 0.07% |
5,500
-250
| -4% | -$19K |
|
292
Cigna
CI
$81.2B
| $416K | 0.07% |
3,245
-2,767
| -46% | -$355K |
|
293
Camden Property Trust
CPT
$11.8B
| $415K | 0.07% |
4,688
| – | – |
|
294
Zimmer Biomet
ZBH
$20.9B
| $415K | 0.07% |
3,459
+25
| +0.7% | +$3K |
|
295
Scotiabank
BNS
$76.9B
| $414K | 0.07% |
8,432
-489
| -5% | -$24K |
|
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $412K | 0.07% |
8,164
+924
| +13% | +$46.6K |
|
297
Marathon Petroleum
MPC
$54.6B
| $408K | 0.07% |
10,708
+2,150
| +25% | +$81.9K |
|
298
Lumen
LUMN
$4.94B
| $404K | 0.07% |
13,771
-619
| -4% | -$18.2K |
|
|
CUB
299
DELISTED
Cubic Corporation
CUB
| $404K | 0.07% |
10,100
-2,600
| -20% | -$104K |
|
|
SJI
300
DELISTED
South Jersey Industries, Inc.
SJI
| $403K | 0.07% |
12,698
+1,804
| +17% | +$57.3K |
|