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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$101B
| $304K | 0.05% |
6,534
-1,629
| -20% | -$75.8K |
|
|
RBL
377
DELISTED
SPDR S&P Russia ETF
RBL
| $301K | 0.05% |
21,000
-1,800
| -8% | -$25.8K |
|
|
MNR
378
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $299K | 0.05% |
26,872
+8,611
| +47% | +$95.8K |
|
379
Flowers Foods
FLO
$3.14B
| $296K | 0.05% |
15,311
-221
| -1% | -$4.27K |
|
380
Western Union
WU
$2.81B
| $294K | 0.05% |
16,514
-892
| -5% | -$15.9K |
|
381
Accenture
ACN
$157B
| $293K | 0.05% |
3,284
+168
| +5% | +$15K |
|
382
Clorox
CLX
$15.3B
| $292K | 0.05% |
2,842
+486
| +21% | +$49.9K |
|
383
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $292K | 0.05% |
+9,723
| New | +$292K |
|
384
Cameco
CCJ
$33.7B
| $291K | 0.05% |
18,051
-497
| -3% | -$8.01K |
|
385
FedEx
FDX
$53.4B
| $287K | 0.05% |
1,655
-75
| -4% | -$13K |
|
386
AB InBev
BUD
$116B
| $285K | 0.05% |
2,570
-25
| -1% | -$2.77K |
|
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $284K | 0.05% |
2,370
| – | – |
|
388
VF Corp
VFC
$6.03B
| $284K | 0.05% |
4,016
-277
| -6% | -$19.6K |
|
389
Estee Lauder
EL
$32.2B
| $283K | 0.05% |
3,750
| – | – |
|
390
Ares Capital
ARCC
$15.8B
| $282K | 0.05% |
17,858
+4,767
| +36% | +$75.3K |
|
391
Visa
V
$668B
| $282K | 0.05% |
4,328
| – | – |
|
|
GMCR
392
DELISTED
KEURIG GREEN MTN INC
GMCR
| $282K | 0.05% |
2,118
-100
| -5% | -$13.3K |
|
393
Lear
LEA
$5.87B
| $281K | 0.05% |
2,850
-50
| -2% | -$4.93K |
|
394
CBRE Group
CBRE
$48.2B
| $279K | 0.05% |
+8,140
| New | +$279K |
|
395
BHP
BHP
$136B
| $277K | 0.05% |
6,896
-1,057
| -13% | -$42.5K |
|
396
Kulicke & Soffa
KLIC
$1.98B
| $275K | 0.05% |
19,050
-750
| -4% | -$10.8K |
|
397
Texas Instruments
TXN
$168B
| $275K | 0.05% |
5,173
-170
| -3% | -$9.04K |
|
|
FNFG
398
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $275K | 0.05% |
32,700
-3,700
| -10% | -$31.1K |
|
399
MetLife
MET
$52.8B
| $274K | 0.05% |
5,704
-124
| -2% | -$5.96K |
|
|
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
| $268K | 0.05% |
9,064
+806
| +10% | +$23.8K |
|