MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
+$198M
(+50%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
559
New
177
Increased
290
Reduced
48
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$8.73M |
| 2 |
BP
BP
|
$5.89M |
| 3 |
IOC
Interoil Corporation
IOC
|
$5.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 5 |
SPDR Gold Trust
GLD
|
$3.5M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$519K |
| 2 |
HSP
HOSPIRA INC
HSP
|
$457K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$437K |
| 4 |
WFT
Weatherford International plc
WFT
|
$400K |
| 5 |
CarMax
KMX
|
$386K |
Sector Composition
| 1 | Energy | 24.69% |
| 2 | Healthcare | 11.45% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $2.8M | 0.47% |
57,330
+12,446
| +28% | +$608K |
|
52
Mondelez International
MDLZ
$78.8B
| $2.8M | 0.47% |
74,004
+5,882
| +9% | +$222K |
|
53
Medtronic
MDT
$119B
| $2.73M | 0.46% |
42,597
+6,346
| +18% | +$407K |
|
|
CBB.PRB
54
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.72M | 0.46% |
56,522
+4,960
| +10% | +$239K |
|
55
Unilever
UL
$159B
| $2.71M | 0.46% |
59,451
+2,983
| +5% | +$136K |
|
56
Duke Energy
DUK
$94B
| $2.66M | 0.45% |
35,969
+5,048
| +16% | +$374K |
|
57
Walt Disney
DIS
$214B
| $2.62M | 0.44% |
30,488
+15,053
| +98% | +$1.29M |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.44% |
31,714
+2,234
| +8% | +$183K |
|
|
KRFT
59
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.59M | 0.44% |
43,148
+8,870
| +26% | +$532K |
|
60
DuPont de Nemours
DD
$32.3B
| $2.54M | 0.43% |
24,480
+8,784
| +56% | +$910K |
|
|
SDRL
61
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.49M | 0.42% |
233
+76
| +48% | +$812K |
|
62
American Express
AXP
$230B
| $2.45M | 0.41% |
25,895
+344
| +1% | +$32.6K |
|
63
Under Armour
UAA
$2.26B
| $2.42M | 0.41% |
81,766
+62,631
| +327% | +$1.86M |
|
64
Wells Fargo
WFC
$262B
| $2.28M | 0.38% |
43,152
+15,162
| +54% | +$800K |
|
65
Abbott
ABT
$231B
| $2.25M | 0.38% |
55,627
+5,465
| +11% | +$221K |
|
|
NRT
66
North European Oil Royalty Trust
NRT
$46.4M
| $2.23M | 0.38% |
93,081
+11,140
| +14% | +$267K |
|
67
Devon Energy
DVN
$22.6B
| $2.23M | 0.38% |
27,886
+13,387
| +92% | +$1.07M |
|
68
McDonald's
MCD
$226B
| $2.09M | 0.35% |
20,774
+6,984
| +51% | +$703K |
|
69
Honeywell
HON
$137B
| $2.05M | 0.35% |
23,139
+2,902
| +14% | +$258K |
|
70
Freeport-McMoran
FCX
$66.1B
| $1.98M | 0.33% |
54,495
+25,180
| +86% | +$917K |
|
|
MRGE
71
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.97M | 0.33% |
865,345
+144,545
| +20% | +$329K |
|
72
International Paper
IP
$25.5B
| $1.96M | 0.33% |
41,599
+11,559
| +38% | +$544K |
|
73
Union Pacific
UNP
$132B
| $1.93M | 0.33% |
19,323
+3,923
| +25% | +$392K |
|
74
AllianceBernstein
AB
$4.36B
| $1.89M | 0.32% |
73,002
+4,751
| +7% | +$123K |
|
75
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.86M | 0.31% |
9,475
+3,639
| +62% | +$714K |
|