MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.47%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$588M
AUM Growth
-$5.22M
(-0.88%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
581
New
47
Increased
220
Reduced
215
Closed
42
Top Buys
| 1 |
GSK
GSK
|
+$1.03M |
| 2 |
Core Laboratories
CLB
|
+$812K |
| 3 |
Wynn Resorts
WYNN
|
+$801K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
+$780K |
| 5 |
Digital Realty Trust
DLR
|
+$770K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$803K |
| 2 |
NOV
NOV
|
+$743K |
| 3 |
PETM
PETSMART INC
PETM
|
+$697K |
| 4 |
Vodafone
VOD
|
+$661K |
| 5 |
Under Armour
UAA
|
+$655K |
Sector Composition
| 1 | Energy | 23.91% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 9.91% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.9B
| $409K | 0.07% |
7,966
+305
| +4% | +$15.7K |
|
302
Polaris
PII
$3.35B
| $407K | 0.07% |
2,770
+221
| +9% | +$32.5K |
|
|
PX
303
DELISTED
Praxair Inc
PX
| $407K | 0.07% |
3,128
+208
| +7% | +$27.1K |
|
|
HSP
304
DELISTED
HOSPIRA INC
HSP
| $407K | 0.07% |
7,775
| – | – |
|
305
Air Products & Chemicals
APD
$64.3B
| $406K | 0.07% |
3,350
-240
| -7% | -$29.1K |
|
|
PNRA
306
DELISTED
Panera Bread Co
PNRA
| $406K | 0.07% |
2,505
-155
| -6% | -$25.1K |
|
307
Essential Utilities
WTRG
$10.8B
| $405K | 0.07% |
17,110
-1,247
| -7% | -$29.5K |
|
|
SHLD
308
DELISTED
Sears Holding Corporation
SHLD
| $405K | 0.07% |
16,749
+214
| +1% | +$5.18K |
|
309
Rio Tinto
RIO
$104B
| $402K | 0.07% |
8,163
-3,559
| -30% | -$175K |
|
310
Zurn Elkay Water Solutions
ZWS
$7.82B
| $402K | 0.07% |
+29,375
| New | +$402K |
|
311
The Mosaic Company
MOS
$10.3B
| $399K | 0.07% |
8,995
-745
| -8% | -$33K |
|
312
BHP
BHP
$138B
| $398K | 0.07% |
7,953
-2,600
| -25% | -$130K |
|
313
Entergy
ETR
$38.8B
| $398K | 0.07% |
10,360
+5,300
| +105% | +$204K |
|
314
Rockwell Automation
ROK
$38.8B
| $395K | 0.07% |
3,600
+600
| +20% | +$65.8K |
|
315
Occidental Petroleum
OXY
$44.7B
| $391K | 0.07% |
4,218
-1,191
| -22% | -$110K |
|
316
Lowe's Companies
LOW
$153B
| $388K | 0.07% |
7,300
-71
| -1% | -$3.77K |
|
317
Perrigo
PRGO
$3.07B
| $387K | 0.07% |
2,546
| – | – |
|
|
MILL
318
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $387K | 0.07% |
88,100
+5,500
| +7% | +$24.2K |
|
319
Microchip Technology
MCHP
$35.2B
| $386K | 0.07% |
16,350
+10
| +0.1% | +$236 |
|
320
Olin
OLN
$2.87B
| $385K | 0.07% |
15,150
-1,364
| -8% | -$34.7K |
|
|
NSH
321
DELISTED
NuStar GP Holdings LLC
NSH
| $384K | 0.07% |
8,835
+1,285
| +17% | +$55.9K |
|
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $379K | 0.06% |
7,925
+545
| +7% | +$26.1K |
|
|
DRC
323
DELISTED
DRESSER-RAND GROUP INC
DRC
| $378K | 0.06% |
4,650
| – | – |
|
324
Trinity Industries
TRN
$2.29B
| $374K | 0.06% |
11,152
+2,194
| +24% | +$73.6K |
|
|
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $374K | 0.06% |
138,050
-17,000
| -11% | -$46.1K |
|