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 | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$43.4B
| $1.4M | 0.26% |
26,553
+225
| +0.9% | +$11.8K |
|
102
Teva Pharmaceuticals
TEVA
$21.2B
| $1.4M | 0.26% |
24,743
-5,542
| -18% | -$312K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $1.39M | 0.26% |
56,864
+740
| +1% | +$18.1K |
|
104
Costco
COST
$424B
| $1.38M | 0.26% |
9,561
+2,441
| +34% | +$353K |
|
|
DNKN
105
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.36M | 0.25% |
27,687
+1,538
| +6% | +$75.4K |
|
106
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.36M | 0.25% |
7,072
-324
| -4% | -$62.1K |
|
107
Kimberly-Clark
KMB
$42.9B
| $1.34M | 0.25% |
12,271
+46
| +0.4% | +$5.03K |
|
|
MWE
108
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.34M | 0.25% |
31,283
-33
| -0.1% | -$1.42K |
|
109
iShares Core S&P 500 ETF
IVV
$666B
| $1.33M | 0.25% |
6,863
+106
| +2% | +$20.6K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.24% |
19,118
+665
| +4% | +$45.3K |
|
111
Novo Nordisk
NVO
$249B
| $1.3M | 0.24% |
48,030
+4,700
| +11% | +$127K |
|
|
GAS
112
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.29M | 0.24% |
21,250
-7,520
| -26% | -$457K |
|
113
Palo Alto Networks
PANW
$129B
| $1.29M | 0.24% |
44,712
-8,844
| -17% | -$255K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.29M | 0.24% |
14,409
-251
| -2% | -$22.4K |
|
115
McDonald's
MCD
$226B
| $1.26M | 0.23% |
12,738
-219
| -2% | -$21.7K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $1.24M | 0.23% |
11,270
+1,575
| +16% | +$173K |
|
|
SRCL
117
DELISTED
Stericycle Inc
SRCL
| $1.22M | 0.23% |
8,775
+225
| +3% | +$31.4K |
|
|
CB
118
DELISTED
CHUBB CORPORATION
CB
| $1.22M | 0.22% |
9,903
-386
| -4% | -$47.4K |
|
119
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.21M | 0.22% |
2,584
+178
| +7% | +$83.6K |
|
120
SEI Investments
SEIC
$11B
| $1.21M | 0.22% |
25,001
-150
| -0.6% | -$7.24K |
|
121
Plains All American Pipeline
PAA
$12.3B
| $1.19M | 0.22% |
39,381
+2,258
| +6% | +$68.5K |
|
122
Nordic American Tanker
NAT
$684M
| $1.19M | 0.22% |
78,635
-8,125
| -9% | -$123K |
|
123
Illumina
ILMN
$15.5B
| $1.19M | 0.22% |
6,964
-179
| -3% | -$30.6K |
|
124
Consolidated Edison
ED
$35.3B
| $1.17M | 0.22% |
17,495
+502
| +3% | +$33.5K |
|
125
Walmart
WMT
$805B
| $1.17M | 0.22% |
54,477
+4,344
| +9% | +$93.1K |
|