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 | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.12B
| $374K | 0.06% |
+2,546
| New | +$374K |
|
|
SODA
327
DELISTED
SodaStream International Ltd
SODA
| $369K | 0.06% |
+10,486
| New | +$369K |
|
|
STI
328
DELISTED
SunTrust Banks, Inc.
STI
| $367K | 0.06% |
9,185
+552
| +6% | +$22.1K |
|
|
LOJN
329
DELISTED
LO JACK CORP
LOJN
| $367K | 0.06% |
68,100
+2,000
| +3% | +$10.8K |
|
|
DBD
330
DELISTED
Diebold Nixdorf Incorporated
DBD
| $364K | 0.06% |
9,100
+1,000
| +12% | +$40K |
|
|
LUX
331
DELISTED
Luxottica Group
LUX
| $364K | 0.06% |
6,340
-350
| -5% | -$20.1K |
|
332
Cameco
CCJ
$33B
| $363K | 0.06% |
18,301
-999
| -5% | -$19.8K |
|
|
PCL
333
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $362K | 0.06% |
8,000
+1,184
| +17% | +$53.6K |
|
334
Independent Bank
INDB
$3.55B
| $359K | 0.06% |
9,404
+4
| +0% | +$153 |
|
335
Zillow
ZG
$20.5B
| $359K | 0.06% |
+7,575
| New | +$359K |
|
|
ZINC
336
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $359K | 0.06% |
19,641
+550
| +3% | +$10.1K |
|
337
COPT Defense Properties
CDP
$3.46B
| $358K | 0.06% |
12,861
| – | – |
|
338
Allstate
ALL
$53.1B
| $356K | 0.06% |
6,019
+683
| +13% | +$40.4K |
|
339
Invesco Global Water ETF
PIO
$277M
| $353K | 0.06% |
14,354
-621
| -4% | -$15.3K |
|
340
Xcel Energy
XEL
$43B
| $353K | 0.06% |
11,023
+1,479
| +15% | +$47.4K |
|
341
Lowe's Companies
LOW
$151B
| $352K | 0.06% |
7,371
+566
| +8% | +$27K |
|
342
AstraZeneca
AZN
$253B
| $351K | 0.06% |
9,500
-1,400
| -13% | -$51.7K |
|
343
Chart Industries
GTLS
$8.96B
| $348K | 0.06% |
+4,256
| New | +$348K |
|
|
CTRX
344
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $346K | 0.06% |
+7,888
| New | +$346K |
|
|
AES.PRC.CL
345
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $345K | 0.06% |
6,720
+100
| +2% | +$5.13K |
|
|
FRGI
346
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $343K | 0.06% |
7,400
+500
| +7% | +$23.2K |
|
347
Cardinal Health
CAH
$35.7B
| $341K | 0.06% |
+4,979
| New | +$341K |
|
348
Marathon Petroleum
MPC
$54.8B
| $340K | 0.06% |
8,676
+512
| +6% | +$20.1K |
|
349
Energy Recovery
ERII
$767M
| $338K | 0.06% |
68,600
+42,000
| +158% | +$207K |
|
350
Archer Daniels Midland
ADM
$30.2B
| $337K | 0.06% |
7,661
+712
| +10% | +$31.3K |
|