MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
+$198M
(+50%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
559
New
177
Increased
290
Reduced
48
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$8.73M |
| 2 |
BP
BP
|
$5.89M |
| 3 |
IOC
Interoil Corporation
IOC
|
$5.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 5 |
SPDR Gold Trust
GLD
|
$3.5M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$519K |
| 2 |
HSP
HOSPIRA INC
HSP
|
$457K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$437K |
| 4 |
WFT
Weatherford International plc
WFT
|
$400K |
| 5 |
CarMax
KMX
|
$386K |
Sector Composition
| 1 | Energy | 24.69% |
| 2 | Healthcare | 11.45% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Leggett & Platt
LEG
$1.35B
| $274K | 0.05% |
8,025
-422
| -5% | -$14.4K |
|
|
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
| $274K | 0.05% |
2,218
| – | – |
|
403
Northrop Grumman
NOC
$83.2B
| $273K | 0.05% |
+2,276
| New | +$273K |
|
|
WPRT
404
Westport Fuel Systems
WPRT
$43.7M
| $272K | 0.05% |
1,507
+70
| +5% | +$12.6K |
|
405
Vanguard FTSE Europe ETF
VGK
$26.9B
| $271K | 0.05% |
+4,543
| New | +$271K |
|
406
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $270K | 0.05% |
+9,300
| New | +$270K |
|
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.05% |
5,098
+1,050
| +26% | +$55.4K |
|
408
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $269K | 0.05% |
+4,642
| New | +$269K |
|
409
AB InBev
BUD
$118B
| $268K | 0.05% |
2,320
+77
| +3% | +$8.9K |
|
410
Vale
VALE
$44.4B
| $267K | 0.05% |
+20,134
| New | +$267K |
|
411
Lincoln Electric
LECO
$13.5B
| $265K | 0.04% |
3,801
+200
| +6% | +$13.9K |
|
412
Welltower
WELL
$112B
| $265K | 0.04% |
+4,200
| New | +$265K |
|
|
SCG
413
DELISTED
Scana
SCG
| $265K | 0.04% |
+4,919
| New | +$265K |
|
414
First Trust Europe AlphaDEX Fund
FEP
$334M
| $264K | 0.04% |
+7,541
| New | +$264K |
|
415
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $262K | 0.04% |
+1,008
| New | +$262K |
|
416
Exelon
EXC
$43.9B
| $261K | 0.04% |
+10,106
| New | +$261K |
|
417
FedEx
FDX
$53.7B
| $261K | 0.04% |
1,730
+125
| +8% | +$18.9K |
|
418
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $261K | 0.04% |
+2,712
| New | +$261K |
|
419
Lear
LEA
$5.91B
| $261K | 0.04% |
2,900
| – | – |
|
|
BHI
420
DELISTED
Baker Hughes
BHI
| $260K | 0.04% |
+3,536
| New | +$260K |
|
421
Accenture
ACN
$159B
| $259K | 0.04% |
+3,207
| New | +$259K |
|
422
HF Sinclair
DINO
$9.56B
| $255K | 0.04% |
5,814
+1,614
| +38% | +$70.8K |
|
423
iShares Mortgage Real Estate ETF
REM
$618M
| $254K | 0.04% |
+5,005
| New | +$254K |
|
424
iShares Silver Trust
SLV
$20.1B
| $253K | 0.04% |
12,601
-1,395
| -10% | -$28K |
|
425
KKR & Co
KKR
$121B
| $251K | 0.04% |
+10,330
| New | +$251K |
|