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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$53.7B
| $395K | 0.07% |
2,755
-1,750
| -39% | -$251K |
|
302
FirstEnergy
FE
$25.1B
| $391K | 0.07% |
12,466
+12
| +0.1% | +$376 |
|
|
CSC
303
DELISTED
Computer Sciences
CSC
| $385K | 0.07% |
14,864
+5,194
| +54% | +$135K |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $381K | 0.07% |
1,403
+258
| +23% | +$70.1K |
|
305
Air Products & Chemicals
APD
$64.5B
| $380K | 0.07% |
3,194
-327
| -9% | -$38.9K |
|
306
Culp
CULP
$53.6M
| $380K | 0.07% |
11,853
-6,750
| -36% | -$216K |
|
307
iShares Russell 1000 ETF
IWB
$43.4B
| $377K | 0.07% |
+3,506
| New | +$377K |
|
308
Xcel Energy
XEL
$43B
| $376K | 0.07% |
10,588
-490
| -4% | -$17.4K |
|
309
Deluxe
DLX
$876M
| $375K | 0.07% |
6,708
-245
| -4% | -$13.7K |
|
310
Devon Energy
DVN
$22.1B
| $373K | 0.07% |
10,086
-770
| -7% | -$28.5K |
|
|
STOR
311
DELISTED
STORE Capital Corporation
STOR
| $373K | 0.07% |
18,015
-225
| -1% | -$4.66K |
|
312
Clorox
CLX
$15.5B
| $372K | 0.07% |
3,182
+376
| +13% | +$44K |
|
313
iShares Core S&P Small-Cap ETF
IJR
$86B
| $371K | 0.07% |
6,952
-520
| -7% | -$27.8K |
|
314
Citizens Financial Group
CFG
$22.3B
| $368K | 0.07% |
15,350
+1,775
| +13% | +$42.6K |
|
|
JCP
315
DELISTED
J.C. Penney Company, Inc.
JCP
| $365K | 0.07% |
39,292
-1,000
| -2% | -$9.29K |
|
316
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $362K | 0.07% |
10,175
-503
| -5% | -$17.9K |
|
317
Quanta Services
PWR
$55.5B
| $361K | 0.07% |
14,975
+475
| +3% | +$11.5K |
|
|
GG
318
DELISTED
Goldcorp Inc
GG
| $361K | 0.07% |
28,783
+1,212
| +4% | +$15.2K |
|
319
Accenture
ACN
$159B
| $356K | 0.07% |
3,622
+300
| +9% | +$29.5K |
|
320
Lumen
LUMN
$4.87B
| $356K | 0.07% |
14,099
+1,212
| +9% | +$30.6K |
|
321
Flowers Foods
FLO
$3.13B
| $352K | 0.07% |
14,307
-333
| -2% | -$8.19K |
|
|
SVC
322
Service Properties Trust
SVC
$481M
| $351K | 0.06% |
13,616
-151
| -1% | -$3.89K |
|
323
Hain Celestial
HAIN
$164M
| $350K | 0.06% |
6,815
-3,750
| -35% | -$193K |
|
324
Camden Property Trust
CPT
$11.9B
| $347K | 0.06% |
4,688
| – | – |
|
325
Occidental Petroleum
OXY
$45.2B
| $345K | 0.06% |
5,234
+485
| +10% | +$32K |
|