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 | |
|---|---|---|---|---|---|---|
401
Ares Capital
ARCC
$15.8B
| $258K | 0.05% |
17,946
-461
| -3% | -$6.63K |
|
|
DBD
402
DELISTED
Diebold Nixdorf Incorporated
DBD
| $257K | 0.05% |
8,600
| – | – |
|
403
ABM Industries
ABM
$3B
| $255K | 0.05% |
9,236
-197
| -2% | -$5.44K |
|
404
Dollar Tree
DLTR
$20.6B
| $254K | 0.05% |
+3,822
| New | +$254K |
|
405
Frequency Electronics
FEIM
$308M
| $254K | 0.05% |
24,523
+1,800
| +8% | +$18.6K |
|
406
TechnipFMC
FTI
$16B
| $254K | 0.05% |
+11,088
| New | +$254K |
|
|
B
407
DELISTED
Barnes Group Inc.
B
| $252K | 0.05% |
7,054
+1
| +0% | +$36 |
|
|
AET
408
DELISTED
Aetna Inc
AET
| $251K | 0.05% |
2,278
-438
| -16% | -$48.3K |
|
409
Fiserv
FI
$73.4B
| $250K | 0.05% |
5,790
+434
| +8% | +$18.7K |
|
410
Thermo Fisher Scientific
TMO
$186B
| $249K | 0.05% |
+2,062
| New | +$249K |
|
|
FIG
411
DELISTED
Fortress Investment Group Llc
FIG
| $247K | 0.05% |
44,150
+31,500
| +249% | +$176K |
|
|
CHK
412
DELISTED
Chesapeake Energy Corporation
CHK
| $246K | 0.05% |
169
+10
| +6% | +$14.6K |
|
413
WEC Energy
WEC
$34.7B
| $245K | 0.05% |
+4,679
| New | +$245K |
|
414
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $243K | 0.04% |
3,874
-1,137
| -23% | -$71.3K |
|
415
EOG Resources
EOG
$64.4B
| $242K | 0.04% |
3,325
+325
| +11% | +$23.7K |
|
416
Oneok
OKE
$45.7B
| $242K | 0.04% |
7,515
-443
| -6% | -$14.3K |
|
417
Alibaba
BABA
$323B
| $241K | 0.04% |
4,050
-3,523
| -47% | -$210K |
|
418
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $240K | 0.04% |
4,299
| – | – |
|
419
Valero Energy
VLO
$48.7B
| $240K | 0.04% |
4,004
-252
| -6% | -$15.1K |
|
420
Intercontinental Exchange
ICE
$99.8B
| $238K | 0.04% |
5,070
| – | – |
|
421
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $232K | 0.04% |
4,718
+406
| +9% | +$20K |
|
422
Hanesbrands
HBI
$2.27B
| $232K | 0.04% |
+7,925
| New | +$232K |
|
423
Vanguard Information Technology ETF
VGT
$99.9B
| $232K | 0.04% |
2,310
+352
| +18% | +$35.4K |
|
|
LSBG
424
DELISTED
Lake Sunapee Bank Group
LSBG
| $232K | 0.04% |
15,937
+55
| +0.3% | +$801 |
|
425
LSB Industries
LXU
$602M
| $231K | 0.04% |
19,370
-65
| -0.3% | -$775 |
|