MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.37%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$569M
AUM Growth
+$569M
(+2.7%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
563
New
49
Increased
231
Reduced
180
Closed
51
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.53M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.4M |
| 3 |
PMD
Psychemedics Corporation
PMD
|
$1.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.67M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.71M |
| 4 |
Under Armour
UAA
|
$2.03M |
| 5 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.85M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Financial Select Sector SPDR Fund
XLF
$53.6B
| $291K | 0.05% |
12,840
+1,192
| +10% | +$27K |
|
377
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $289K | 0.05% |
+6,586
| New | +$289K |
|
378
Mitsubishi UFJ Financial
MUFG
$171B
| $289K | 0.05% |
65,005
| – | – |
|
379
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $287K | 0.05% |
14,314
+1,553
| +12% | +$31.1K |
|
380
Prudential Financial
PRU
$37.8B
| $284K | 0.05% |
4,016
-434
| -10% | -$30.7K |
|
381
Chipotle Mexican Grill
CMG
$56B
| $283K | 0.05% |
705
-1,575
| -69% | -$632K |
|
382
National Fuel Gas
NFG
$7.77B
| $282K | 0.05% |
5,028
+1
| +0% | +$56 |
|
383
Kohl's
KSS
$1.78B
| $280K | 0.05% |
7,381
+72
| +1% | +$2.73K |
|
384
Constellation Brands
STZ
$25.8B
| $279K | 0.05% |
1,700
-376
| -18% | -$61.7K |
|
385
Exelon
EXC
$43.8B
| $274K | 0.05% |
7,531
-322
| -4% | -$11.7K |
|
386
Ares Capital
ARCC
$15.7B
| $272K | 0.05% |
19,153
-2,067
| -10% | -$29.4K |
|
|
VGR
387
DELISTED
Vector Group Ltd.
VGR
| $271K | 0.05% |
12,202
+65
| +0.5% | +$1.45K |
|
388
Fabrinet
FN
$12.1B
| $270K | 0.05% |
7,280
| – | – |
|
389
Vanguard Total Bond Market
BND
$133B
| $269K | 0.05% |
3,203
| – | – |
|
|
FTR
390
DELISTED
Frontier Communications Corp.
FTR
| $269K | 0.05% |
55,244
+7,942
| +17% | +$38.7K |
|
391
Wynn Resorts
WYNN
$13.1B
| $268K | 0.05% |
2,954
+10
| +0.3% | +$907 |
|
|
CSC
392
DELISTED
Computer Sciences
CSC
| $268K | 0.05% |
+5,389
| New | +$268K |
|
|
MIC
393
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $267K | 0.05% |
3,596
-91
| -2% | -$6.76K |
|
394
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $266K | 0.05% |
3,293
+400
| +14% | +$32.3K |
|
|
LHO
395
DELISTED
LaSalle Hotel Properties
LHO
| $266K | 0.05% |
+11,150
| New | +$266K |
|
396
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $260K | 0.05% |
4,807
+600
| +14% | +$32.5K |
|
397
Energy Recovery
ERII
$750M
| $259K | 0.05% |
29,000
-3,000
| -9% | -$26.8K |
|
398
NiSource
NI
$19.7B
| $259K | 0.05% |
9,714
-1,296
| -12% | -$34.6K |
|
399
Barnes & Noble Education
BNED
$283M
| $258K | 0.05% |
25,510
+948
| +4% | +$9.11K |
|
400
Capital One
COF
$142B
| $258K | 0.05% |
4,046
+500
| +14% | +$31.9K |
|