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 | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$61.2B
| $373K | 0.06% |
+61,000
| New | +$373K |
|
327
Occidental Petroleum
OXY
$44.4B
| $372K | 0.06% |
4,636
+418
| +10% | +$33.5K |
|
|
APC
328
DELISTED
Anadarko Petroleum
APC
| $371K | 0.06% |
4,493
-360
| -7% | -$29.7K |
|
329
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $370K | 0.06% |
5,355
+2,148
| +67% | +$148K |
|
330
COPT Defense Properties
CDP
$3.44B
| $364K | 0.06% |
12,861
| – | – |
|
331
Marsh & McLennan
MMC
$99.2B
| $364K | 0.06% |
6,364
+2
| +0% | +$114 |
|
332
Iron Mountain
IRM
$28.6B
| $361K | 0.06% |
9,319
+619
| +7% | +$24K |
|
333
American Airlines Group
AAL
$8.42B
| $359K | 0.06% |
6,655
-3,825
| -36% | -$206K |
|
334
Energy Select Sector SPDR Fund
XLE
$26.6B
| $355K | 0.06% |
+4,472
| New | +$355K |
|
335
iShares US Healthcare ETF
IYH
$2.79B
| $354K | 0.06% |
12,260
+375
| +3% | +$10.8K |
|
336
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $353K | 0.06% |
10,232
+3,250
| +47% | +$112K |
|
337
VanEck Gold Miners ETF
GDX
$20.1B
| $353K | 0.06% |
18,987
-1,018
| -5% | -$18.9K |
|
338
Intercontinental Exchange
ICE
$99.3B
| $353K | 0.06% |
8,070
| – | – |
|
|
MNDT
339
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $352K | 0.06% |
11,240
+450
| +4% | +$14.1K |
|
340
Microchip Technology
MCHP
$34.9B
| $350K | 0.06% |
15,250
-1,100
| -7% | -$25.2K |
|
341
Opko Health
OPK
$1.12B
| $350K | 0.06% |
35,100
+2,300
| +7% | +$22.9K |
|
342
Ambarella
AMBA
$3.61B
| $349K | 0.06% |
6,950
-50
| -0.7% | -$2.51K |
|
|
RAI
343
DELISTED
Reynolds American Inc
RAI
| $349K | 0.06% |
10,866
-3,162
| -23% | -$102K |
|
344
Citigroup
C
$179B
| $348K | 0.06% |
6,485
-7,609
| -54% | -$408K |
|
|
AES.PRC.CL
345
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $348K | 0.06% |
6,920
+200
| +3% | +$10.1K |
|
|
ZNGA
346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $347K | 0.06% |
129,050
-9,000
| -7% | -$24.2K |
|
|
PNRA
347
DELISTED
Panera Bread Co
PNRA
| $347K | 0.06% |
2,005
-500
| -20% | -$86.5K |
|
348
KVH Industries
KVHI
$120M
| $346K | 0.06% |
27,328
| – | – |
|
349
Kohl's
KSS
$1.86B
| $345K | 0.06% |
5,709
| – | – |
|
350
Olin
OLN
$2.91B
| $345K | 0.06% |
15,150
| – | – |
|