MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-8.68%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$541M
AUM Growth
-$73.7M
(-12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
566
New
44
Increased
182
Reduced
233
Closed
63
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 2 |
Kraft Heinz
KHC
|
$1.78M |
| 3 |
Diageo
DEO
|
$967K |
| 4 |
Netflix
NFLX
|
$966K |
| 5 |
U-Haul Holding Co
UHAL
|
$893K |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$4.05M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.11M |
| 3 |
Baxter International
BAX
|
$1.97M |
| 4 |
IOC
Interoil Corporation
IOC
|
$1.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.29% |
| 4 | Consumer Staples | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $314K | 0.06% |
6,503
-1,141
| -15% | -$55.1K |
|
|
PX
352
DELISTED
Praxair Inc
PX
| $314K | 0.06% |
3,096
-1,522
| -33% | -$154K |
|
353
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $313K | 0.06% |
9,905
-5,762
| -37% | -$182K |
|
354
HF Sinclair
DINO
$9.56B
| $311K | 0.06% |
+6,375
| New | +$311K |
|
355
Kohl's
KSS
$1.86B
| $311K | 0.06% |
6,709
+1,000
| +18% | +$46.4K |
|
356
Polaris
PII
$3.33B
| $311K | 0.06% |
2,620
-43
| -2% | -$5.1K |
|
357
Lincoln Electric
LECO
$13.5B
| $309K | 0.06% |
5,953
+300
| +5% | +$15.6K |
|
358
Archer Daniels Midland
ADM
$30.2B
| $305K | 0.06% |
7,404
-1,097
| -13% | -$45.2K |
|
359
Barnes & Noble Education
BNED
$291M
| $302K | 0.06% |
+239
| New | +$302K |
|
360
Iron Mountain
IRM
$27.2B
| $301K | 0.06% |
9,691
+800
| +9% | +$24.8K |
|
|
FRGI
361
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $300K | 0.06% |
6,600
+100
| +2% | +$4.55K |
|
362
American Airlines Group
AAL
$8.63B
| $300K | 0.06% |
+7,647
| New | +$300K |
|
|
FNFG
363
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $299K | 0.06% |
29,700
| – | – |
|
364
Prothena Corp
PRTA
$460M
| $298K | 0.06% |
+6,543
| New | +$298K |
|
|
RBL
365
DELISTED
SPDR S&P Russia ETF
RBL
| $297K | 0.05% |
20,050
-900
| -4% | -$13.3K |
|
366
Omnicom Group
OMC
$15.4B
| $296K | 0.05% |
4,470
| – | – |
|
367
Microchip Technology
MCHP
$35.6B
| $296K | 0.05% |
13,850
-800
| -5% | -$17.1K |
|
368
Constellation Brands
STZ
$26.2B
| $295K | 0.05% |
+2,339
| New | +$295K |
|
369
National Fuel Gas
NFG
$7.82B
| $295K | 0.05% |
5,925
+2
| +0% | +$100 |
|
|
MIC
370
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $289K | 0.05% |
3,871
+7
| +0.2% | +$523 |
|
371
Invesco Global Water ETF
PIO
$277M
| $288K | 0.05% |
14,362
+1
| +0% | +$20 |
|
372
Nucor
NUE
$33.8B
| $287K | 0.05% |
+7,590
| New | +$287K |
|
373
Estee Lauder
EL
$32.1B
| $285K | 0.05% |
3,550
-1,050
| -23% | -$84.3K |
|
374
iShares MSCI EAFE ETF
EFA
$66.2B
| $284K | 0.05% |
4,965
-7,130
| -59% | -$408K |
|
375
HP
HPQ
$27.4B
| $284K | 0.05% |
24,066
+4,858
| +25% | +$57.3K |
|