MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.47%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$588M
AUM Growth
-$5.22M
(-0.88%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
581
New
47
Increased
220
Reduced
215
Closed
42
Top Buys
| 1 |
GSK
GSK
|
$1.03M |
| 2 |
Core Laboratories
CLB
|
$812K |
| 3 |
Wynn Resorts
WYNN
|
$801K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
| 5 |
Digital Realty Trust
DLR
|
$770K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
NOV
NOV
|
$743K |
| 3 |
PETM
PETSMART INC
PETM
|
$697K |
| 4 |
Vodafone
VOD
|
$661K |
| 5 |
Under Armour
UAA
|
$655K |
Sector Composition
| 1 | Energy | 23.91% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 10.02% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $1.13M | 0.19% |
48,124
-708
| -1% | -$16.6K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.19% |
15,808
+550
| +4% | +$38.8K |
|
128
Becton Dickinson
BDX
$55.1B
| $1.11M | 0.19% |
9,951
+88
| +0.9% | +$9.77K |
|
129
Target
TGT
$42.3B
| $1.1M | 0.19% |
17,617
+868
| +5% | +$54.4K |
|
130
Novo Nordisk
NVO
$245B
| $1.07M | 0.18% |
44,630
-2,630
| -6% | -$62.9K |
|
131
EOG Resources
EOG
$64.4B
| $1.07M | 0.18% |
10,694
-1,918
| -15% | -$191K |
|
132
APA Corp
APA
$8.14B
| $1.07M | 0.18% |
11,351
-1,983
| -15% | -$186K |
|
133
Illumina
ILMN
$15.7B
| $1.06M | 0.18% |
6,658
-617
| -8% | -$98.6K |
|
|
TE
134
DELISTED
TECO ENERGY INC
TE
| $1.06M | 0.18% |
61,650
+2,388
| +4% | +$41.2K |
|
135
Halliburton
HAL
$18.8B
| $1.06M | 0.18% |
16,365
-210
| -1% | -$13.6K |
|
136
Hershey
HSY
$37.6B
| $1.04M | 0.18% |
10,863
+176
| +2% | +$16.8K |
|
137
Corning
GLW
$61B
| $1.04M | 0.18% |
53,150
-3,348
| -6% | -$65.3K |
|
138
Stryker
SYK
$150B
| $1.04M | 0.18% |
12,877
+77
| +0.6% | +$6.19K |
|
|
RGP
139
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $982K | 0.17% |
30,127
+790
| +3% | +$25.8K |
|
140
Stratasys
SSYS
$871M
| $958K | 0.16% |
7,994
+305
| +4% | +$36.6K |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $958K | 0.16% |
21,392
+6,884
| +47% | +$308K |
|
142
Sherwin-Williams
SHW
$92.9B
| $956K | 0.16% |
13,080
| – | – |
|
143
Norfolk Southern
NSC
$62.3B
| $943K | 0.16% |
8,464
-332
| -4% | -$37K |
|
144
Cisco
CSCO
$264B
| $941K | 0.16% |
37,305
-5,417
| -13% | -$137K |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $939K | 0.16% |
23,459
+867
| +4% | +$34.7K |
|
146
Costco
COST
$427B
| $938K | 0.16% |
7,454
+640
| +9% | +$80.5K |
|
147
US Bancorp
USB
$75.9B
| $936K | 0.16% |
22,392
+82
| +0.4% | +$3.43K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $931K | 0.16% |
10,239
+62
| +0.6% | +$5.64K |
|
149
Alcoa
AA
$8.24B
| $930K | 0.16% |
24,144
+96
| +0.4% | +$3.7K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $923K | 0.16% |
12,159
+899
| +8% | +$68.2K |
|