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 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.85M |
| 5 |
Palo Alto Networks
PANW
|
$1.45M |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $4.06M | 0.71% |
65,480
-460
| -0.7% | -$28.5K |
|
27
SPDR Gold Trust
GLD
$107B
| $4.04M | 0.71% |
31,941
+1,059
| +3% | +$134K |
|
28
Medtronic
MDT
$119B
| $3.85M | 0.68% |
44,456
+3,694
| +9% | +$320K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $3.74M | 0.66% |
102,309
-367
| -0.4% | -$13.4K |
|
30
Home Depot
HD
$405B
| $3.72M | 0.65% |
29,033
+4,470
| +18% | +$573K |
|
31
Amgen
AMGN
$155B
| $3.67M | 0.65% |
24,191
+241
| +1% | +$36.6K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.67M | 0.64% |
44,044
+2,538
| +6% | +$211K |
|
|
WPZ
33
DELISTED
Williams Partners L.P.
WPZ
| $3.62M | 0.64% |
104,499
+945
| +0.9% | +$32.7K |
|
34
Duke Energy
DUK
$95.3B
| $3.6M | 0.63% |
41,792
+2,059
| +5% | +$177K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $3.56M | 0.63% |
55,229
+2,407
| +5% | +$155K |
|
36
3M
MMM
$82.8B
| $3.35M | 0.59% |
19,076
+332
| +2% | +$58.2K |
|
37
Schlumberger
SLB
$55B
| $3.22M | 0.57% |
40,556
-774
| -2% | -$61.5K |
|
38
Honeywell
HON
$139B
| $3.22M | 0.57% |
27,609
+3,869
| +16% | +$451K |
|
39
Mondelez International
MDLZ
$79.5B
| $3.17M | 0.56% |
69,611
-4,645
| -6% | -$212K |
|
40
Kinder Morgan
KMI
$60B
| $3.13M | 0.55% |
167,212
-22,372
| -12% | -$418K |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $3.05M | 0.54% |
43,354
+41
| +0.1% | +$2.88K |
|
42
Baxter International
BAX
$12.7B
| $3.01M | 0.53% |
66,358
-2,897
| -4% | -$131K |
|
43
TJX Companies
TJX
$152B
| $2.97M | 0.52% |
38,524
+363
| +1% | +$28K |
|
44
DuPont de Nemours
DD
$32.2B
| $2.96M | 0.52% |
59,609
-191
| -0.3% | -$9.48K |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| $2.96M | 0.52% |
127,330
-743
| -0.6% | -$17.3K |
|
46
Kraft Heinz
KHC
$33.1B
| $2.95M | 0.52% |
33,162
+7,757
| +31% | +$689K |
|
47
Unilever
UL
$155B
| $2.93M | 0.51% |
61,111
-743
| -1% | -$35.6K |
|
48
ConocoPhillips
COP
$124B
| $2.76M | 0.49% |
63,300
-6,948
| -10% | -$303K |
|
49
Novartis
NVS
$245B
| $2.73M | 0.48% |
33,094
+77
| +0.2% | +$6.36K |
|
50
Altria Group
MO
$113B
| $2.67M | 0.47% |
38,675
-4,479
| -10% | -$309K |
|