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 | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.9B
| $1.82M | 0.32% |
41,659
+10,081
| +32% | +$439K |
|
|
77
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.8M | 0.32% |
42,252
+24,300
| +135% | +$1.04M |
|
78
TotalEnergies
TTE
$137B
| $1.78M | 0.31% |
36,979
+122
| +0.3% | +$5.87K |
|
79
Eli Lilly
LLY
$657B
| $1.78M | 0.31% |
22,396
+1,791
| +9% | +$142K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.31% |
21,015
+2,158
| +11% | +$180K |
|
81
Barrett Business Services
BBSI
$1.25B
| $1.73M | 0.3% |
41,834
+21,734
| +108% | +$899K |
|
82
Starbucks
SBUX
$100B
| $1.73M | 0.3% |
30,345
-16,709
| -36% | -$953K |
|
83
Wells Fargo
WFC
$263B
| $1.71M | 0.3% |
36,346
+3,705
| +11% | +$175K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.3% |
13,109
-506
| -4% | -$66K |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.71M | 0.3% |
43,934
+2,251
| +5% | +$87.5K |
|
86
Philip Morris
PM
$260B
| $1.7M | 0.3% |
16,722
-1,785
| -10% | -$181K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.29% |
11,614
+563
| +5% | +$81.1K |
|
88
Waste Management
WM
$91.2B
| $1.62M | 0.29% |
24,457
-14,606
| -37% | -$969K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.28% |
7,747
-1,182
| -13% | -$247K |
|
90
Amazon
AMZN
$2.44T
| $1.61M | 0.28% |
2,243
-567
| -20% | -$407K |
|
91
Visa
V
$683B
| $1.61M | 0.28% |
21,697
+5,627
| +35% | +$418K |
|
92
Realty Income
O
$53.7B
| $1.6M | 0.28% |
23,102
-1,296
| -5% | -$89.9K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.28% |
34,224
+17,187
| +101% | +$794K |
|
94
AllianceBernstein
AB
$4.38B
| $1.57M | 0.28% |
67,330
-165
| -0.2% | -$3.84K |
|
95
Caterpillar
CAT
$196B
| $1.55M | 0.27% |
20,348
-3,144
| -13% | -$239K |
|
96
Halliburton
HAL
$19.4B
| $1.53M | 0.27% |
33,602
+2,581
| +8% | +$118K |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $1.53M | 0.27% |
+39,399
| New | +$1.53M |
|
|
TE
98
DELISTED
TECO ENERGY INC
TE
| $1.53M | 0.27% |
54,975
-1,516
| -3% | -$42.1K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $1.51M | 0.26% |
75,417
-500
| -0.7% | -$9.98K |
|
100
Union Pacific
UNP
$133B
| $1.5M | 0.26% |
17,174
-5,387
| -24% | -$471K |
|