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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $361K | 0.06% |
32,801
+761
| +2% | +$8.38K |
|
327
Texas Instruments
TXN
$182B
| $361K | 0.06% |
5,778
+1,465
| +34% | +$91.5K |
|
328
Southwest Airlines
LUV
$16.9B
| $360K | 0.06% |
9,116
+312
| +4% | +$12.3K |
|
329
VanEck Intermediate Muni ETF
ITM
$1.93B
| $359K | 0.06% |
+14,433
| New | +$359K |
|
330
LSB Industries
LXU
$605M
| $359K | 0.06% |
29,900
-4,000
| -12% | -$48K |
|
331
Nucor
NUE
$33.6B
| $359K | 0.06% |
7,257
+1,700
| +31% | +$84.1K |
|
332
Philips
PHG
$25.7B
| $359K | 0.06% |
14,440
+927
| +7% | +$23K |
|
333
American Water Works
AWK
$27.6B
| $358K | 0.06% |
+4,233
| New | +$358K |
|
|
PVG
334
DELISTED
PRETIUM RESOURCES INC.
PVG
| $357K | 0.06% |
+31,900
| New | +$357K |
|
335
Iron Mountain
IRM
$26.4B
| $356K | 0.06% |
8,891
| – | – |
|
336
American International
AIG
$44.9B
| $353K | 0.06% |
6,700
-653
| -9% | -$34.4K |
|
337
iShares Russell 1000 ETF
IWB
$42.9B
| $353K | 0.06% |
3,028
-1,078
| -26% | -$126K |
|
338
Microchip Technology
MCHP
$34.3B
| $351K | 0.06% |
6,925
| – | – |
|
339
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $349K | 0.06% |
+13,861
| New | +$349K |
|
340
Lincoln Electric
LECO
$13.4B
| $346K | 0.06% |
5,805
-149
| -3% | -$8.88K |
|
341
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $344K | 0.06% |
+1,266
| New | +$344K |
|
342
FedEx
FDX
$52.9B
| $342K | 0.06% |
2,255
-707
| -24% | -$107K |
|
343
AstraZeneca
AZN
$249B
| $340K | 0.06% |
11,362
-1,650
| -13% | -$49.4K |
|
344
Estee Lauder
EL
$32.7B
| $340K | 0.06% |
3,750
| – | – |
|
345
VanEck High Yield Muni ETF
HYD
$3.27B
| $340K | 0.06% |
10,539
-4,384
| -29% | -$141K |
|
346
Marsh & McLennan
MMC
$101B
| $340K | 0.06% |
4,973
+2
| +0% | +$137 |
|
347
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $337K | 0.06% |
20,305
+600
| +3% | +$9.96K |
|
348
Energy Transfer Partners
ET
$60.8B
| $333K | 0.06% |
23,200
+1,500
| +7% | +$21.5K |
|
349
Leggett & Platt
LEG
$1.26B
| $332K | 0.06% |
6,475
| – | – |
|
350
Culp
CULP
$54.5M
| $329K | 0.06% |
11,852
+1,000
| +9% | +$27.8K |
|