We are live on
!
Find out more
MC
Moors & Cabot Portfolio holdings
AUM
$2.34B
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+30.42%
3 Year Est. Return
+101.7%
5 Year Est. Return
+135.96%
10 Year Est. Return
+427.28%
AUM
$615M
AUM Growth
+$15.5M
(+2.6%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
560
New
46
Increased
215
Reduced
206
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dividend Strength ETF
FTDS
|
+$2.55M |
| 2 |
Apple
AAPL
|
+$2.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
Netflix
NFLX
|
+$1.24M |
| 5 |
PMD
Psychemedics Corporation
PMD
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.23M |
| 2 |
KLA
KLAC
|
+$743K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$707K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$702K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.7% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
376
DELISTED
Intersect ENT, Inc
XENT
| $310K | 0.05% |
10,850
-300
| -3% | -$7.86K |
|
377
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $308K | 0.05% |
+7,513
| New | +$323K |
|
378
ABM Industries
ABM
$2.8B
| $306K | 0.05% |
9,433
-397
| -4% | -$12.9K |
|
379
Biogen
BIIB
$29.9B
| $306K | 0.05% |
758
+3
| +0.4% | +$1.2K |
|
380
COPT Defense Properties
CDP
$4.31B
| $306K | 0.05% |
12,861
| – | – |
|
381
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $304K | 0.05% |
7,622
-712
| -9% | -$29.8K |
|
382
Opko Health
OPK
$921M
| $304K | 0.05% |
19,050
-3,500
| -16% | -$54.4K |
|
|
DBD
383
DELISTED
Diebold Nixdorf Incorporated
DBD
| $304K | 0.05% |
8,600
| – | – |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $301K | 0.05% |
+3,250
| New | +$321K |
|
385
VanEck Gold Miners ETF
GDX
$23B
| $300K | 0.05% |
16,913
-564
| -3% | -$11K |
|
386
Ares Capital
ARCC
$13.5B
| $299K | 0.05% |
18,407
+291
| +2% | +$4.86K |
|
|
PFPT
387
DELISTED
Proofpoint, Inc.
PFPT
| $297K | 0.05% |
+4,700
| New | +$276K |
|
388
Vanguard Mid-Cap ETF
VO
$106B
| $296K | 0.05% |
+9,304
| New | +$302K |
|
389
Columbia Banking Systems
COLB
$8.81B
| $294K | 0.05% |
9,005
+2
| +0% | +$61 |
|
390
Cenovus Energy
CVE
$54.6B
| $293K | 0.05% |
18,461
-1,200
| -6% | -$20.9K |
|
391
Sanofi
SNY
$104B
| $291K | 0.05% |
5,865
-1,700
| -22% | -$86.2K |
|
392
Xylem
XYL
$28.5B
| $291K | 0.05% |
+7,756
| New | +$282K |
|
393
Stratasys
SSYS
$697M
| $290K | 0.05% |
8,746
-755
| -8% | -$31.7K |
|
394
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $290K | 0.05% |
5,381
-5,361
| -50% | -$301K |
|
|
TGP
395
DELISTED
Teekay LNG Partners L.P.
TGP
| $290K | 0.05% |
9,000
+500
| +6% | +$18K |
|
396
Clorox
CLX
$11.6B
| $288K | 0.05% |
2,806
+62
| +2% | +$6.69K |
|
397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $288K | 0.05% |
9,354
-180
| -2% | -$5.88K |
|
|
PNRA
398
DELISTED
Panera Bread Co
PNRA
| $287K | 0.05% |
1,650
-125
| -7% | -$22.5K |
|
|
AMSG
399
DELISTED
Amsurg Corp
AMSG
| $287K | 0.05% |
+4,100
| New | +$274K |
|
400
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $285K | 0.05% |
7,506
-4,218
| -36% | -$167K |
|
Similar funds
G
BAM
ST
MFAM
ROIC
CC
HFM
FBIL
Moors & Cabot's Q2 2015 Portfolio in Review
As of Q2 2015, Moors & Cabot held 560 positions worth $615M, up 2.6% from $600M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Moors & Cabot deployed $22.5M of net new capital in Q2 2015, opening 46 new positions and adding to 215 existing holdings. Its largest new stake was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was IBM, an estimated $1.23M trimmed.
- Moors & Cabot's largest Q2 2015 buy was First Trust Dividend Strength ETF: 95,178 shares worth $942K.
- Moors & Cabot added most to Apple in Q2 2015, an estimated $2.05M increase.
- Moors & Cabot's biggest Q2 2015 reduction was IBM, cutting an estimated $1.23M.
- Moors & Cabot fully exited KLA in Q2 2015, selling an estimated $743K.
- Moors & Cabot's ten largest holdings make up 18% of its $615M portfolio in Q2 2015.
- Moors & Cabot opened 46 new positions and closed 36 in Q2 2015.
- Moors & Cabot's portfolio value rose 2.6% quarter-over-quarter to $615M.
Based on Moors & Cabot's 13F filing for Q2 2015, filed 17 Aug 2015.