MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+2.6%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$590M
AUM Growth
+$2.14M
(+0.36%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
572
New
32
Increased
219
Reduced
205
Closed
65
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$6.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$822K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$790K |
| 4 |
Comcast
CMCSA
|
+$665K |
| 5 |
Amgen
AMGN
|
+$655K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.41M |
| 3 |
Devon Energy
DVN
|
+$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$800K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
+$780K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 10.27% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Independent Bank
INDB
$3.5B
| $416K | 0.07% |
9,764
+355
| +4% | +$15.1K |
|
|
ELOS
302
DELISTED
Syneron Medical Ltd
ELOS
| $416K | 0.07% |
44,801
-1,000
| -2% | -$9.29K |
|
303
Archer Daniels Midland
ADM
$30B
| $414K | 0.07% |
7,972
+6
| +0.1% | +$312 |
|
304
Vanguard Total World Stock ETF
VT
$52.1B
| $412K | 0.07% |
6,840
-3,655
| -35% | -$220K |
|
305
HP
HPQ
$27.3B
| $410K | 0.07% |
22,586
+1,110
| +5% | +$20.2K |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $407K | 0.07% |
3,134
+6
| +0.2% | +$779 |
|
307
Omnicom Group
OMC
$15.1B
| $403K | 0.07% |
5,220
| – | – |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $403K | 0.07% |
8,751
-512
| -6% | -$23.6K |
|
309
Boston Scientific
BSX
$160B
| $402K | 0.07% |
30,250
+6,900
| +30% | +$91.7K |
|
310
Cenovus Energy
CVE
$29.6B
| $401K | 0.07% |
19,561
+1,000
| +5% | +$20.5K |
|
311
Xcel Energy
XEL
$42.6B
| $399K | 0.07% |
11,097
+13
| +0.1% | +$467 |
|
312
Paychex
PAYX
$48.5B
| $396K | 0.07% |
8,586
+2,570
| +43% | +$119K |
|
313
Zurn Elkay Water Solutions
ZWS
$7.66B
| $396K | 0.07% |
29,375
| – | – |
|
|
JCP
314
DELISTED
J.C. Penney Company, Inc.
JCP
| $396K | 0.07% |
61,292
+13,000
| +27% | +$84K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $394K | 0.07% |
9,998
-561
| -5% | -$22.1K |
|
316
Zimmer Biomet
ZBH
$20.6B
| $394K | 0.07% |
3,574
| – | – |
|
|
FTR
317
DELISTED
Frontier Communications Corp.
FTR
| $392K | 0.07% |
3,919
+451
| +13% | +$45.1K |
|
|
BBEP
318
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $390K | 0.07% |
+54,902
| New | +$390K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $384K | 0.07% |
9,237
+102
| +1% | +$4.24K |
|
320
ATI
ATI
$10.4B
| $381K | 0.06% |
11,014
-340
| -3% | -$11.8K |
|
321
VanEck Junior Gold Miners ETF
GDXJ
$7.17B
| $381K | 0.06% |
15,922
+2,171
| +16% | +$52K |
|
322
Skywest
SKYW
$4.37B
| $381K | 0.06% |
28,627
-11,750
| -29% | -$156K |
|
323
Newmont
NEM
$83.1B
| $378K | 0.06% |
19,987
-6,481
| -24% | -$123K |
|
324
Hain Celestial
HAIN
$173M
| $376K | 0.06% |
+6,400
| New | +$376K |
|
325
Philips
PHG
$26.7B
| $374K | 0.06% |
17,768
-2,324
| -12% | -$48.9K |
|