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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| $1.19M | 0.21% |
19,652
-418
| -2% | -$25.3K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $1.17M | 0.2% |
15,405
-400
| -3% | -$30.3K |
|
128
Hershey
HSY
$37.3B
| $1.14M | 0.2% |
10,096
-8,086
| -44% | -$916K |
|
129
STAG Industrial
STAG
$6.88B
| $1.14M | 0.2% |
47,894
+277
| +0.6% | +$6.61K |
|
130
The Mosaic Company
MOS
$10.6B
| $1.13M | 0.2% |
43,385
+25,677
| +145% | +$669K |
|
131
Target
TGT
$43.6B
| $1.11M | 0.2% |
15,931
+365
| +2% | +$25.5K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.2% |
27,744
+2,284
| +9% | +$91.4K |
|
133
Sysco
SYY
$38.5B
| $1.1M | 0.19% |
21,768
+1,107
| +5% | +$56.1K |
|
134
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.19% |
13,612
-672
| -5% | -$54.4K |
|
135
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.19% |
3,740
-170
| -4% | -$50K |
|
136
Comcast
CMCSA
$125B
| $1.08M | 0.19% |
16,612
+757
| +5% | +$49.4K |
|
137
State Street
STT
$32.6B
| $1.08M | 0.19% |
19,961
+6
| +0% | +$325 |
|
138
Plains All American Pipeline
PAA
$12.7B
| $1.07M | 0.19% |
38,908
+1,289
| +3% | +$35.3K |
|
139
Eversource Energy
ES
$23.8B
| $1.06M | 0.19% |
17,794
+3,969
| +29% | +$237K |
|
140
Danaher
DHR
$147B
| $1.06M | 0.19% |
10,428
+190
| +2% | +$19.3K |
|
141
CenterPoint Energy
CNP
$24.6B
| $1.02M | 0.18% |
42,304
-598
| -1% | -$14.4K |
|
142
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.18% |
1,429
-1,335
| -48% | -$944K |
|
143
General Mills
GIS
$26.4B
| $995K | 0.17% |
13,989
+920
| +7% | +$65.4K |
|
144
Boston Scientific
BSX
$156B
| $990K | 0.17% |
42,125
+1,250
| +3% | +$29.4K |
|
145
iShares Russell 1000 Growth ETF
IWF
$116B
| $979K | 0.17% |
9,776
-218
| -2% | -$21.8K |
|
146
MPLX
MPLX
$51.8B
| $972K | 0.17% |
28,910
-2,711
| -9% | -$91.1K |
|
147
Agnico Eagle Mines
AEM
$72.4B
| $958K | 0.17% |
17,875
-5,100
| -22% | -$273K |
|
148
Northrop Grumman
NOC
$84.5B
| $957K | 0.17% |
4,320
-793
| -16% | -$176K |
|
149
Campbell Soup
CPB
$9.52B
| $955K | 0.17% |
14,315
| – | – |
|
150
Illumina
ILMN
$15.8B
| $946K | 0.17% |
6,750
| – | – |
|