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 | |
|---|---|---|---|---|---|---|
301
iShares US Healthcare ETF
IYH
$2.76B
| $402K | 0.07% |
2,725
+420
| +18% | +$62K |
|
302
PACCAR
PCAR
$52.5B
| $402K | 0.07% |
7,786
-324
| -4% | -$16.7K |
|
303
TechnipFMC
FTI
$15.1B
| $400K | 0.07% |
14,990
+1,475
| +11% | +$39.4K |
|
|
TWTR
304
DELISTED
Twitter, Inc.
TWTR
| $399K | 0.07% |
23,600
+2,350
| +11% | +$39.7K |
|
305
Omnicom Group
OMC
$15.2B
| $398K | 0.07% |
4,885
| – | – |
|
306
Global X Silver Miners ETF NEW
SIL
$2.84B
| $397K | 0.07% |
+9,184
| New | +$397K |
|
307
COPT Defense Properties
CDP
$3.25B
| $393K | 0.07% |
13,177
+566
| +4% | +$16.9K |
|
308
Tesla
TSLA
$1.06T
| $391K | 0.07% |
1,855
-110
| -6% | -$23.2K |
|
309
Oneok
OKE
$47B
| $388K | 0.07% |
8,184
+2
| +0% | +$95 |
|
310
iShares MSCI Australia ETF
EWA
$1.52B
| $383K | 0.07% |
19,544
+4,754
| +32% | +$93.2K |
|
|
LM
311
DELISTED
Legg Mason, Inc.
LM
| $380K | 0.07% |
12,800
+2,400
| +23% | +$71.3K |
|
312
Pentair
PNR
$17.6B
| $379K | 0.07% |
6,499
+1
| +0% | +$58 |
|
313
Regions Financial
RF
$24.4B
| $379K | 0.07% |
44,659
-2,466
| -5% | -$20.9K |
|
|
WFM
314
DELISTED
Whole Foods Market Inc
WFM
| $377K | 0.07% |
11,656
-5,379
| -32% | -$174K |
|
|
CELG
315
DELISTED
Celgene Corp
CELG
| $377K | 0.07% |
3,782
-2,595
| -41% | -$259K |
|
316
Nasdaq
NDAQ
$54.4B
| $375K | 0.07% |
5,825
+200
| +4% | +$12.9K |
|
317
Xylem
XYL
$34.5B
| $372K | 0.07% |
8,359
-499
| -6% | -$22.2K |
|
318
Smith & Wesson
SWBI
$362M
| $371K | 0.07% |
13,500
+350
| +3% | +$9.62K |
|
319
AB InBev
BUD
$120B
| $369K | 0.06% |
2,818
+266
| +10% | +$34.8K |
|
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $369K | 0.06% |
8,607
+1,900
| +28% | +$81.5K |
|
321
Fiserv
FI
$75.1B
| $366K | 0.06% |
3,388
-764
| -18% | -$82.5K |
|
322
Quanta Services
PWR
$56.3B
| $366K | 0.06% |
15,525
+1,000
| +7% | +$23.6K |
|
|
KSU
323
DELISTED
Kansas City Southern
KSU
| $364K | 0.06% |
3,951
| – | – |
|
|
SYT
324
DELISTED
Syngenta Ag
SYT
| $364K | 0.06% |
4,722
-400
| -8% | -$30.8K |
|
325
Paychex
PAYX
$50.1B
| $362K | 0.06% |
6,077
+469
| +8% | +$27.9K |
|