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 | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$133B
| $1.78M | 0.33% |
40,107
-1,041
| -3% | -$46.3K |
|
|
77
Kraft Heinz
KHC
$32.3B
| $1.78M | 0.33% |
+25,134
| New | +$1.78M |
|
78
AbbVie
ABBV
$375B
| $1.77M | 0.33% |
32,558
-5,774
| -15% | -$314K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.67M | 0.31% |
69,554
-1,716
| -2% | -$41.2K |
|
80
International Paper
IP
$25.7B
| $1.66M | 0.31% |
45,932
-1,846
| -4% | -$66.6K |
|
81
Bank of New York Mellon
BK
$73.1B
| $1.65M | 0.31% |
42,065
+141
| +0.3% | +$5.54K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.3% |
19,567
-168
| -0.9% | -$14K |
|
83
State Street
STT
$32B
| $1.61M | 0.3% |
23,907
-821
| -3% | -$55.1K |
|
84
Philip Morris
PM
$251B
| $1.58M | 0.29% |
19,886
-883
| -4% | -$70.2K |
|
85
Eli Lilly
LLY
$652B
| $1.57M | 0.29% |
18,827
-2,525
| -12% | -$211K |
|
|
PMD
86
DELISTED
Psychemedics Corporation
PMD
| $1.56M | 0.29% |
156,384
+58,010
| +59% | +$580K |
|
87
Southern Company
SO
$101B
| $1.56M | 0.29% |
35,134
-232
| -0.7% | -$10.3K |
|
88
Comcast
CMCSA
$125B
| $1.55M | 0.29% |
54,602
-706
| -1% | -$20.1K |
|
89
Booking.com
BKNG
$178B
| $1.53M | 0.28% |
1,248
+26
| +2% | +$32K |
|
|
OKS
90
DELISTED
Oneok Partners LP
OKS
| $1.52M | 0.28% |
51,765
-509
| -1% | -$14.9K |
|
91
Lockheed Martin
LMT
$108B
| $1.5M | 0.28% |
7,250
-70
| -1% | -$14.5K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.27% |
18,368
-3,121
| -15% | -$252K |
|
93
Boeing
BA
$174B
| $1.48M | 0.27% |
11,334
-2,515
| -18% | -$328K |
|
94
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.46M | 0.27% |
14,404
-381
| -3% | -$38.5K |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $1.46M | 0.27% |
81,617
+10,554
| +15% | +$188K |
|
|
TE
96
DELISTED
TECO ENERGY INC
TE
| $1.45M | 0.27% |
55,511
-10,738
| -16% | -$280K |
|
97
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.44M | 0.27% |
65,670
+12,217
| +23% | +$268K |
|
98
Caterpillar
CAT
$198B
| $1.44M | 0.27% |
21,846
-8,908
| -29% | -$586K |
|
99
National Presto Industries
NPK
$782M
| $1.44M | 0.27% |
17,050
-4,555
| -21% | -$383K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.26% |
10,961
-960
| -8% | -$126K |
|