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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.22% |
7,019
+1,762
| +34% | +$293K |
|
127
Stryker
SYK
$150B
| $1.16M | 0.22% |
12,387
-497
| -4% | -$46.7K |
|
|
IOC
128
DELISTED
Interoil Corporation
IOC
| $1.15M | 0.21% |
34,226
-40,550
| -54% | -$1.37M |
|
129
GSK
GSK
$81.5B
| $1.14M | 0.21% |
23,591
-5,617
| -19% | -$271K |
|
130
Ford
F
$46.7B
| $1.13M | 0.21% |
82,633
-11,014
| -12% | -$150K |
|
131
Target
TGT
$42.3B
| $1.11M | 0.2% |
14,012
-3,601
| -20% | -$284K |
|
132
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.2% |
14,421
+1,115
| +8% | +$85.3K |
|
133
Goldman Sachs
GS
$223B
| $1.09M | 0.2% |
6,288
+2,807
| +81% | +$486K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.2% |
40,550
+10,850
| +37% | +$291K |
|
135
Becton Dickinson
BDX
$55.1B
| $1.08M | 0.2% |
8,345
-1,684
| -17% | -$219K |
|
136
Element Solutions
ESI
$6.33B
| $1.04M | 0.19% |
81,575
+8,000
| +11% | +$102K |
|
137
Sealed Air
SEE
$4.82B
| $1.04M | 0.19% |
22,220
+2,328
| +12% | +$109K |
|
138
Realty Income
O
$54.2B
| $1.04M | 0.19% |
22,874
+5,277
| +30% | +$240K |
|
139
JetBlue
JBLU
$1.85B
| $1.04M | 0.19% |
40,215
-1,765
| -4% | -$45.6K |
|
140
Hershey
HSY
$37.6B
| $1.02M | 0.19% |
11,112
+95
| +0.9% | +$8.73K |
|
141
UnitedHealth
UNH
$286B
| $1.01M | 0.19% |
8,718
-1,138
| -12% | -$132K |
|
|
MNR
142
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.01M | 0.19% |
102,926
+5,665
| +6% | +$55.7K |
|
143
Ulta Beauty
ULTA
$23.1B
| $1M | 0.18% |
6,180
+425
| +7% | +$68.8K |
|
|
BRKL
144
DELISTED
Brookline Bancorp
BRKL
| $978K | 0.18% |
97,467
+2,314
| +2% | +$23.2K |
|
145
APA Corp
APA
$8.14B
| $970K | 0.18% |
24,559
-2,126
| -8% | -$84K |
|
146
Halliburton
HAL
$18.8B
| $961K | 0.18% |
27,106
-815
| -3% | -$28.9K |
|
147
Bunge Global
BG
$16.9B
| $960K | 0.18% |
13,022
-114
| -0.9% | -$8.4K |
|
148
Visa
V
$666B
| $950K | 0.18% |
13,638
+734
| +6% | +$51.1K |
|
149
Johnson Controls International
JCI
$69.5B
| $942K | 0.17% |
21,774
-2,664
| -11% | -$115K |
|
|
PBCT
150
DELISTED
People's United Financial Inc
PBCT
| $938K | 0.17% |
59,541
+2,142
| +4% | +$33.7K |
|