MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.47%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$588M
AUM Growth
-$5.22M
(-0.88%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
581
New
47
Increased
220
Reduced
215
Closed
42
Top Buys
| 1 |
GSK
GSK
|
$1.03M |
| 2 |
Core Laboratories
CLB
|
$812K |
| 3 |
Wynn Resorts
WYNN
|
$801K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
| 5 |
Digital Realty Trust
DLR
|
$770K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
NOV
NOV
|
$743K |
| 3 |
PETM
PETSMART INC
PETM
|
$697K |
| 4 |
Vodafone
VOD
|
$661K |
| 5 |
Under Armour
UAA
|
$655K |
Sector Composition
| 1 | Energy | 23.91% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 10.02% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $1.92M | 0.33% |
26,019
+600
| +2% | +$44.2K |
|
77
AllianceBernstein
AB
$4.35B
| $1.91M | 0.32% |
73,329
+327
| +0.4% | +$8.5K |
|
|
MRGE
78
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.9M | 0.32% |
866,845
+1,500
| +0.2% | +$3.3K |
|
79
Amgen
AMGN
$153B
| $1.89M | 0.32% |
13,436
+1
| +0% | +$141 |
|
80
AbbVie
ABBV
$374B
| $1.86M | 0.32% |
31,985
+1,639
| +5% | +$95.2K |
|
81
Devon Energy
DVN
$22.3B
| $1.82M | 0.31% |
26,868
-1,018
| -4% | -$69K |
|
82
Waste Management
WM
$90.4B
| $1.82M | 0.31% |
37,924
-1,952
| -5% | -$93.7K |
|
83
TJX Companies
TJX
$155B
| $1.81M | 0.31% |
61,138
-194
| -0.3% | -$5.74K |
|
84
Altria Group
MO
$112B
| $1.78M | 0.3% |
38,732
-4,701
| -11% | -$216K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.3% |
29,705
+12,562
| +73% | +$750K |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.77M | 0.3% |
17,089
+960
| +6% | +$99.5K |
|
|
ELME
87
Elme Communities
ELME
$1.5B
| $1.76M | 0.3% |
69,181
+2,396
| +4% | +$60.9K |
|
|
MWE
88
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.74M | 0.3% |
22,666
-495
| -2% | -$38.1K |
|
89
United Parcel Service
UPS
$72.3B
| $1.74M | 0.3% |
17,658
-58
| -0.3% | -$5.71K |
|
90
Starbucks
SBUX
$99.2B
| $1.66M | 0.28% |
43,354
-1,080
| -2% | -$41.5K |
|
91
Teva Pharmaceuticals
TEVA
$21.5B
| $1.66M | 0.28% |
30,979
-2,301
| -7% | -$124K |
|
92
Edwards Lifesciences
EW
$47.7B
| $1.64M | 0.28% |
97,080
+600
| +0.6% | +$10.1K |
|
93
Element Solutions
ESI
$6.07B
| $1.63M | 0.28% |
64,175
+1,300
| +2% | +$33K |
|
94
Freeport-McMoran
FCX
$66.3B
| $1.62M | 0.28% |
49,419
-5,076
| -9% | -$166K |
|
95
Bank of New York Mellon
BK
$73.8B
| $1.62M | 0.28% |
41,879
-1,500
| -3% | -$58K |
|
|
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.6M | 0.27% |
225
-8
| -3% | -$57K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.58M | 0.27% |
8,024
-1,451
| -15% | -$286K |
|
|
PCTI
98
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.55M | 0.26% |
204,557
+481
| +0.2% | +$3.65K |
|
99
McDonald's
MCD
$226B
| $1.53M | 0.26% |
16,223
-4,551
| -22% | -$429K |
|
100
Philip Morris
PM
$254B
| $1.51M | 0.26% |
18,100
-2,357
| -12% | -$197K |
|