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 | |
|---|---|---|---|---|---|---|
551
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-2,370
| Closed | -$855K |
|
552
Ulta Beauty
ULTA
$22.1B
| – | – |
-5,280
| Closed | -$1.03M |
|
553
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| – | – |
-2,960
| Closed | -$265K |
|
554
Valero Energy
VLO
$47.2B
| – | – |
-3,218
| Closed | -$206K |
|
555
Workday
WDAY
$61.6B
| – | – |
-4,985
| Closed | -$382K |
|
|
IOC
556
DELISTED
Interoil Corporation
IOC
| – | – |
-35,076
| Closed | -$1.12M |
|
|
BXLT
557
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-67,442
| Closed | -$2.71M |
|
|
SUNE
558
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-14,600
| Closed | -$8K |
|
|
BLT
559
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-31,700
| Closed | -$313K |
|
|
TACO
560
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-12,870
| Closed | -$133K |
|
|
EXXI
561
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| – | – |
-10,000
| Closed | -$6K |
|
|
CEMI
562
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-33,509
| Closed | -$201K |
|
|
WBK
563
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-9,222
| Closed | -$214K |
|