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 | |
|---|---|---|---|---|---|---|
301
iRobot
IRBT
$102M
| $427K | 0.07% |
+10,650
| New | +$427K |
|
302
Sony
SONY
$165B
| $427K | 0.07% |
128,650
-11,220
| -8% | -$37.2K |
|
303
iShares US Healthcare ETF
IYH
$2.77B
| $426K | 0.07% |
16,620
+865
| +5% | +$22.2K |
|
304
KeyCorp
KEY
$20.8B
| $426K | 0.07% |
29,878
+1,875
| +7% | +$26.7K |
|
305
iShares MSCI Australia ETF
EWA
$1.53B
| $422K | 0.07% |
16,158
-3,374
| -17% | -$88.1K |
|
306
CSX Corp
CSX
$60.6B
| $421K | 0.07% |
41,259
+2,208
| +6% | +$22.5K |
|
307
iShares International Select Dividend ETF
IDV
$5.74B
| $420K | 0.07% |
+10,509
| New | +$420K |
|
|
SYT
308
DELISTED
Syngenta Ag
SYT
| $418K | 0.07% |
5,633
| – | – |
|
309
MetLife
MET
$52.9B
| $417K | 0.07% |
8,393
+931
| +12% | +$46.3K |
|
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $413K | 0.07% |
10,373
+3,986
| +62% | +$159K |
|
311
iShares MSCI EAFE ETF
EFA
$66.2B
| $410K | 0.07% |
6,001
+2,088
| +53% | +$143K |
|
312
iShares US Utilities ETF
IDU
$1.63B
| $408K | 0.07% |
+7,386
| New | +$408K |
|
313
Microchip Technology
MCHP
$35.6B
| $402K | 0.07% |
16,340
+2,540
| +18% | +$62.5K |
|
|
SVC
314
Service Properties Trust
SVC
$481M
| $401K | 0.07% |
13,364
+604
| +5% | +$18.1K |
|
|
HSP
315
DELISTED
HOSPIRA INC
HSP
| $400K | 0.07% |
7,775
-8,875
| -53% | -$457K |
|
316
Toll Brothers
TOL
$14.2B
| $400K | 0.07% |
10,900
+1,800
| +20% | +$66.1K |
|
317
iShares Biotechnology ETF
IBB
$5.8B
| $398K | 0.07% |
4,650
+75
| +2% | +$6.42K |
|
|
PX
318
DELISTED
Praxair Inc
PX
| $390K | 0.07% |
+2,920
| New | +$390K |
|
|
PNRA
319
DELISTED
Panera Bread Co
PNRA
| $390K | 0.07% |
+2,660
| New | +$390K |
|
320
American Airlines Group
AAL
$8.63B
| $388K | 0.07% |
+9,040
| New | +$388K |
|
321
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $383K | 0.06% |
+7,380
| New | +$383K |
|
322
Zimmer Biomet
ZBH
$20.9B
| $382K | 0.06% |
3,799
+412
| +12% | +$41.4K |
|
323
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $378K | 0.06% |
+9,677
| New | +$378K |
|
324
Transocean
RIG
$2.9B
| $377K | 0.06% |
+8,333
| New | +$377K |
|
325
Rockwell Automation
ROK
$38.2B
| $375K | 0.06% |
3,000
+200
| +7% | +$25K |
|