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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $1.49M | 0.26% | 12,463 +981 | +9% | +$118K |
|
102
Netflix
NFLX
$513B
| $1.49M | 0.26% | 16,270 -2,075 | -11% | -$190K |
|
103
Norfolk Southern
NSC
$62.8B
| $1.46M | 0.26% | 17,067 +5,423 | +47% | +$462K |
|
104
Element Solutions
ESI
$6.21B
| $1.45M | 0.25% | 162,750 -10,450 | -6% | -$92.8K |
|
105
Walmart
WMT
$774B
| $1.42M | 0.25% | 19,452 -2,945 | -13% | -$215K |
|
|
MNR
106
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.42M | 0.25% | 107,079 +2,431 | +2% | +$32.3K |
|
107
National Presto Industries
NPK
$749M
| $1.42M | 0.25% | 15,036 -550 | -4% | -$51.9K |
|
|
GAS
108
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.41M | 0.25% | 21,325 +250 | +1% | +$16.5K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $1.4M | 0.25% | 51,406 -2,091 | -4% | -$57.1K |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $1.4M | 0.25% | +7,579 | New | +$1.4M |
|
111
Kimberly-Clark
KMB
$42.8B
| $1.36M | 0.24% | 9,905 -837 | -8% | -$115K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.35M | 0.24% | 19,821 +2,172 | +12% | +$148K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.34M | 0.24% | 16,033 +4,177 | +35% | +$350K |
|
114
MetLife
MET
$54.1B
| $1.34M | 0.24% | 33,672 +1,692 | +5% | +$67.4K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.34M | 0.24% | 9,843 +400 | +4% | +$54.5K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.24% | 18,173 -97 | -0.5% | -$7.14K |
|
117
Consolidated Edison
ED
$35.4B
| $1.33M | 0.23% | 16,576 -41 | -0.2% | -$3.3K |
|
118
Costco
COST
$418B
| $1.33M | 0.23% | 8,452 +422 | +5% | +$66.5K |
|
119
APA Corp
APA
$8.31B
| $1.32M | 0.23% | 23,722 -497 | -2% | -$27.7K |
|
120
Ametek
AME
$42.7B
| $1.29M | 0.23% | 27,916 +700 | +3% | +$32.4K |
|
121
TC Energy
TRP
$54.1B
| $1.29M | 0.23% | 28,425 +9,600 | +51% | +$436K |
|
122
Cisco
CSCO
$274B
| $1.24M | 0.22% | 43,050 +8,127 | +23% | +$233K |
|
123
Weyerhaeuser
WY
$18.7B
| $1.23M | 0.22% | 41,245 +9,068 | +28% | +$270K |
|
124
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.22% | 7,216 | – | – |
|
125
SEI Investments
SEIC
$10.9B
| $1.2M | 0.21% | 25,001 | – | – |
|