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 | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $3.66M | 0.68% |
71,115
+1,738
| +3% | +$89.4K |
|
27
Home Depot
HD
$408B
| $3.63M | 0.67% |
31,343
-687
| -2% | -$79.5K |
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $3.61M | 0.67% |
48,906
-14,853
| -23% | -$1.1M |
|
29
ConocoPhillips
COP
$119B
| $3.55M | 0.66% |
73,758
+9,658
| +15% | +$465K |
|
30
SPDR Gold Trust
GLD
$110B
| $3.47M | 0.64% |
32,482
-2,060
| -6% | -$220K |
|
31
Under Armour
UAA
$2.2B
| $3.45M | 0.64% |
71,715
+5,085
| +8% | +$244K |
|
|
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
| $3.44M | 0.64% |
107,685
+7,864
| +8% | +$251K |
|
33
RTX Corp
RTX
$212B
| $3.42M | 0.63% |
60,951
+8,344
| +16% | +$468K |
|
34
Bristol-Myers Squibb
BMY
$95.9B
| $3.33M | 0.62% |
56,091
+2,066
| +4% | +$123K |
|
35
Amgen
AMGN
$152B
| $3.32M | 0.61% |
23,985
+1,138
| +5% | +$157K |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $3.29M | 0.61% |
133,429
-4,252
| -3% | -$105K |
|
37
Mondelez International
MDLZ
$78.9B
| $3.25M | 0.6% |
77,874
+296
| +0.4% | +$12.4K |
|
38
Novartis
NVS
$249B
| $3.18M | 0.59% |
38,602
+1,084
| +3% | +$89.3K |
|
39
Nike
NKE
$111B
| $3.16M | 0.58% |
51,452
+5,100
| +11% | +$313K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $3.06M | 0.57% |
63,530
-2,141
| -3% | -$103K |
|
41
DuPont de Nemours
DD
$31.5B
| $2.97M | 0.55% |
34,807
-1,468
| -4% | -$125K |
|
42
Duke Energy
DUK
$93.8B
| $2.86M | 0.53% |
39,683
-282
| -0.7% | -$20.3K |
|
43
3M
MMM
$81.4B
| $2.81M | 0.52% |
23,681
-251
| -1% | -$29.8K |
|
44
TJX Companies
TJX
$156B
| $2.8M | 0.52% |
78,500
-156
| -0.2% | -$5.57K |
|
45
Medtronic
MDT
$119B
| $2.74M | 0.51% |
41,130
+1,314
| +3% | +$87.6K |
|
46
Schlumberger
SLB
$52.6B
| $2.74M | 0.51% |
39,708
+239
| +0.6% | +$16.5K |
|
47
Starbucks
SBUX
$98.9B
| $2.73M | 0.5% |
48,061
-6,429
| -12% | -$365K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $2.71M | 0.5% |
102,555
-306
| -0.3% | -$8.08K |
|
|
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
| $2.66M | 0.49% |
44,843
-723
| -2% | -$42.9K |
|
50
Gilead Sciences
GILD
$141B
| $2.61M | 0.48% |
26,464
-1,249
| -5% | -$123K |
|