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 | 11.38% |
| 4 | Consumer Staples | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$113B
| $284K | 0.05% |
5,965
+100
| +2% | +$4.76K |
|
377
Columbia Banking Systems
COLB
$8.05B
| $283K | 0.05% |
9,007
+2
| +0% | +$63 |
|
378
Leggett & Platt
LEG
$1.35B
| $283K | 0.05% |
6,875
-600
| -8% | -$24.7K |
|
|
SJI
379
DELISTED
South Jersey Industries, Inc.
SJI
| $282K | 0.05% |
11,271
+3
| +0% | +$75 |
|
|
APC
380
DELISTED
Anadarko Petroleum
APC
| $282K | 0.05% |
4,706
+1
| +0% | +$60 |
|
|
BRCD
381
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $282K | 0.05% |
27,150
| – | – |
|
382
Methanex
MEOH
$2.99B
| $276K | 0.05% |
8,351
| – | – |
|
383
Marsh & McLennan
MMC
$100B
| $275K | 0.05% |
5,244
-348
| -6% | -$18.2K |
|
384
Paychex
PAYX
$48.7B
| $275K | 0.05% |
5,742
-2,338
| -29% | -$112K |
|
|
VGR
385
DELISTED
Vector Group Ltd.
VGR
| $274K | 0.05% |
21,045
-1,045
| -5% | -$13.6K |
|
386
COPT Defense Properties
CDP
$3.46B
| $273K | 0.05% |
12,861
| – | – |
|
387
Invesco Large Cap Growth ETF
PWB
$1.25B
| $271K | 0.05% |
+9,210
| New | +$271K |
|
388
Transocean
RIG
$2.9B
| $270K | 0.05% |
20,866
-997
| -5% | -$12.9K |
|
389
Xylem
XYL
$34.2B
| $270K | 0.05% |
8,257
+501
| +6% | +$16.4K |
|
390
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $269K | 0.05% |
+12,346
| New | +$269K |
|
391
Skyworks Solutions
SWKS
$11.2B
| $268K | 0.05% |
3,226
-4,899
| -60% | -$407K |
|
392
Allstate
ALL
$53.1B
| $267K | 0.05% |
4,582
-1,489
| -25% | -$86.8K |
|
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $267K | 0.05% |
2,278
| – | – |
|
394
iShares MSCI Australia ETF
EWA
$1.53B
| $265K | 0.05% |
14,573
-1,160
| -7% | -$21.1K |
|
395
Adobe
ADBE
$148B
| $264K | 0.05% |
+3,225
| New | +$264K |
|
|
XENT
396
DELISTED
Intersect ENT, Inc
XENT
| $264K | 0.05% |
11,200
+350
| +3% | +$8.25K |
|
397
Sempra
SRE
$52.9B
| $263K | 0.05% |
5,458
| – | – |
|
398
Capital One
COF
$142B
| $261K | 0.05% |
3,598
-750
| -17% | -$54.4K |
|
399
Newell Brands
NWL
$2.68B
| $261K | 0.05% |
6,525
| – | – |
|
400
Ecolab
ECL
$77.6B
| $259K | 0.05% |
2,369
+400
| +20% | +$43.7K |
|