MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
+$198M
(+50%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
559
New
177
Increased
290
Reduced
48
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$8.73M |
| 2 |
BP
BP
|
$5.89M |
| 3 |
IOC
Interoil Corporation
IOC
|
$5.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 5 |
SPDR Gold Trust
GLD
|
$3.5M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$519K |
| 2 |
HSP
HOSPIRA INC
HSP
|
$457K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$437K |
| 4 |
WFT
Weatherford International plc
WFT
|
$400K |
| 5 |
CarMax
KMX
|
$386K |
Sector Composition
| 1 | Energy | 24.69% |
| 2 | Healthcare | 11.45% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
126
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.12M | 0.19% |
10,961
+7,961
| +265% | +$813K |
|
127
PNC Financial Services
PNC
$80.5B
| $1.1M | 0.19% |
12,334
+225
| +2% | +$20.1K |
|
128
GSK
GSK
$81.6B
| $1.09M | 0.18% |
16,322
+469
| +3% | +$31.3K |
|
129
Novo Nordisk
NVO
$245B
| $1.09M | 0.18% |
+47,260
| New | +$1.09M |
|
|
TE
130
DELISTED
TECO ENERGY INC
TE
| $1.09M | 0.18% |
59,262
+13,955
| +31% | +$256K |
|
131
Stryker
SYK
$150B
| $1.08M | 0.18% |
12,800
+2,555
| +25% | +$215K |
|
132
Eversource Energy
ES
$23.6B
| $1.07M | 0.18% |
22,751
+1,590
| +8% | +$75K |
|
133
Cisco
CSCO
$264B
| $1.06M | 0.18% |
42,722
+3,371
| +9% | +$83.5K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.18% |
15,258
+907
| +6% | +$62.8K |
|
135
NOV
NOV
$4.95B
| $1.05M | 0.18% |
12,855
+8,973
| +231% | +$734K |
|
|
DWA
136
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.04M | 0.18% |
44,900
+5,700
| +15% | +$132K |
|
137
Hershey
HSY
$37.6B
| $1.04M | 0.18% |
10,687
+453
| +4% | +$44.1K |
|
138
Bunge Global
BG
$16.9B
| $1.04M | 0.17% |
13,731
+354
| +3% | +$26.7K |
|
139
Blackstone
BX
$133B
| $1.03M | 0.17% |
31,375
+15,418
| +97% | +$506K |
|
140
Citigroup
C
$176B
| $1.02M | 0.17% |
21,710
+10,127
| +87% | +$475K |
|
141
Campbell Soup
CPB
$10.1B
| $998K | 0.17% |
21,743
-3,056
| -12% | -$140K |
|
|
AXLL
142
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $994K | 0.17% |
21,119
+908
| +4% | +$42.7K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $985K | 0.17% |
22,592
+9,803
| +77% | +$427K |
|
144
Target
TGT
$42.3B
| $971K | 0.16% |
+16,749
| New | +$971K |
|
145
US Bancorp
USB
$75.9B
| $968K | 0.16% |
22,310
+3,418
| +18% | +$148K |
|
146
iShares TIPS Bond ETF
TIP
$13.6B
| $967K | 0.16% |
8,344
+3,266
| +64% | +$379K |
|
|
RGP
147
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $944K | 0.16% |
29,337
+19,525
| +199% | +$628K |
|
148
Nordic American Tanker
NAT
$692M
| $941K | 0.16% |
100,420
+36,068
| +56% | +$338K |
|
149
Illinois Tool Works
ITW
$77.6B
| $939K | 0.16% |
10,699
+2,102
| +24% | +$184K |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $937K | 0.16% |
10,177
+657
| +7% | +$60.5K |
|