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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $337K | 0.06% |
22,209
+6,692
| +43% | +$102K |
|
352
Polaris
PII
$3.33B
| $337K | 0.06% |
+2,549
| New | +$337K |
|
353
Skywest
SKYW
$4.81B
| $335K | 0.06% |
27,617
-2,241
| -8% | -$27.2K |
|
354
iShares US Consumer Staples ETF
IYK
$1.34B
| $334K | 0.06% |
+10,050
| New | +$334K |
|
355
Marsh & McLennan
MMC
$100B
| $332K | 0.06% |
6,381
+551
| +9% | +$28.7K |
|
356
TechnipFMC
FTI
$16B
| $330K | 0.06% |
7,258
| – | – |
|
357
Flowers Foods
FLO
$3.13B
| $329K | 0.06% |
15,528
+504
| +3% | +$10.7K |
|
358
Vanguard Extended Market ETF
VXF
$24.1B
| $329K | 0.06% |
+3,750
| New | +$329K |
|
359
Western Union
WU
$2.86B
| $329K | 0.06% |
19,154
+529
| +3% | +$9.09K |
|
360
Helix Energy Solutions
HLX
$933M
| $328K | 0.06% |
12,350
-1,500
| -11% | -$39.8K |
|
361
Royal Bank of Canada
RY
$204B
| $327K | 0.06% |
+4,613
| New | +$327K |
|
362
Hawaiian Electric Industries
HE
$2.12B
| $326K | 0.06% |
+12,774
| New | +$326K |
|
|
SEA
363
DELISTED
Invesco Shipping ETF
SEA
| $324K | 0.05% |
+14,197
| New | +$324K |
|
364
iShares Core High Dividend ETF
HDV
$11.5B
| $323K | 0.05% |
+4,292
| New | +$323K |
|
365
La-Z-Boy
LZB
$1.49B
| $322K | 0.05% |
13,738
+5,431
| +65% | +$127K |
|
366
iShares US Industrials ETF
IYJ
$1.72B
| $317K | 0.05% |
+6,134
| New | +$317K |
|
|
FNFG
367
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $317K | 0.05% |
36,400
+2,000
| +6% | +$17.4K |
|
368
Iron Mountain
IRM
$27.2B
| $309K | 0.05% |
9,413
| – | – |
|
369
iShares Global Healthcare ETF
IXJ
$3.85B
| $309K | 0.05% |
6,572
+902
| +16% | +$42.4K |
|
370
Texas Instruments
TXN
$171B
| $309K | 0.05% |
+6,445
| New | +$309K |
|
371
Kohl's
KSS
$1.86B
| $307K | 0.05% |
5,809
-1,541
| -21% | -$81.4K |
|
372
iShares MSCI Brazil ETF
EWZ
$5.47B
| $306K | 0.05% |
+6,375
| New | +$306K |
|
|
BRCD
373
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $306K | 0.05% |
33,250
-3,500
| -10% | -$32.2K |
|
374
Intercontinental Exchange
ICE
$99.8B
| $305K | 0.05% |
+8,070
| New | +$305K |
|
|
FTR
375
DELISTED
Frontier Communications Corp.
FTR
| $304K | 0.05% |
3,454
+1,590
| +85% | +$140K |
|