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 | |
|---|---|---|---|---|---|---|
451
Xerox
XRX
$493M
| $196K | 0.04% |
+7,577
| New | +$196K |
|
452
ATI
ATI
$10.7B
| $192K | 0.04% |
13,544
-82
| -0.6% | -$1.16K |
|
453
Equinor
EQNR
$60.1B
| $190K | 0.04% |
13,065
-100
| -0.8% | -$1.45K |
|
454
Olin
OLN
$2.9B
| $187K | 0.03% |
11,200
-2,902
| -21% | -$48.5K |
|
455
Arrowhead Research
ARWR
$4.02B
| $179K | 0.03% |
30,200
-3,100
| -9% | -$18.4K |
|
|
MDR
456
DELISTED
McDermott International
MDR
| $164K | 0.03% |
12,750
+267
| +2% | +$3.43K |
|
457
Key Tronic
KTCC
$34.2M
| $156K | 0.03% |
15,600
+500
| +3% | +$5K |
|
458
Pan American Silver
PAAS
$14.6B
| $147K | 0.03% |
23,750
-3,106
| -12% | -$19.2K |
|
459
Vishay Intertechnology
VSH
$2.11B
| $146K | 0.03% |
14,800
| – | – |
|
460
Kulicke & Soffa
KLIC
$1.99B
| $136K | 0.03% |
14,775
-400
| -3% | -$3.68K |
|
|
WFT
461
DELISTED
Weatherford International plc
WFT
| $131K | 0.02% |
15,700
-2,500
| -14% | -$20.9K |
|
462
iShares MSCI Singapore ETF
EWS
$805M
| $130K | 0.02% |
6,413
-368
| -5% | -$7.46K |
|
|
SUNE
463
DELISTED
SUNEDISON, INC COM
SUNE
| $127K | 0.02% |
+17,400
| New | +$127K |
|
464
Global Net Lease
GNL
$1.77B
| $121K | 0.02% |
+4,391
| New | +$121K |
|
465
SiriusXM
SIRI
$8.1B
| $118K | 0.02% |
3,175
| – | – |
|
|
SSRI
466
DELISTED
Silver Standard Resources
SSRI
| $117K | 0.02% |
18,000
-1,500
| -8% | -$9.75K |
|
467
iShares MSCI Japan ETF
EWJ
$15.5B
| $113K | 0.02% |
2,504
-593
| -19% | -$26.8K |
|
|
BBEP
468
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $108K | 0.02% |
51,587
+4,471
| +9% | +$9.36K |
|
|
NRT
469
North European Oil Royalty Trust
NRT
$46.6M
| $104K | 0.02% |
10,400
-20,654
| -67% | -$207K |
|
470
Iridium Communications
IRDM
$2.67B
| $102K | 0.02% |
+16,470
| New | +$102K |
|
471
Energy Recovery
ERII
$767M
| $99K | 0.02% |
46,000
-2,200
| -5% | -$4.74K |
|
472
Harmonic Inc
HLIT
$1.14B
| $92K | 0.02% |
16,000
| – | – |
|
473
CASI Pharmaceuticals
CASI
$36.3M
| $87K | 0.02% |
8,240
-576
| -7% | -$6.08K |
|
|
NGD
474
New Gold Inc
NGD
$4.99B
| $87K | 0.02% |
38,900
+1,500
| +4% | +$3.36K |
|
|
RAD
475
DELISTED
Rite Aid Corporation
RAD
| $83K | 0.02% |
685
-53
| -7% | -$6.42K |
|