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 | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| $926K | 0.16% |
18,042
+2,588
| +17% | +$133K |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $924K | 0.16% |
10,624
+222
| +2% | +$19.3K |
|
153
Deere & Co
DE
$128B
| $920K | 0.16% |
10,137
+5,791
| +133% | +$526K |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $916K | 0.15% |
60,112
+4,206
| +8% | +$64.1K |
|
155
Norfolk Southern
NSC
$62.3B
| $905K | 0.15% |
8,796
+3,618
| +70% | +$372K |
|
156
Sherwin-Williams
SHW
$92.9B
| $900K | 0.15% |
13,080
+1,725
| +15% | +$119K |
|
157
Oracle
ORCL
$654B
| $894K | 0.15% |
22,214
+7,794
| +54% | +$314K |
|
|
CBI
158
DELISTED
Chicago Bridge & Iron Nv
CBI
| $881K | 0.15% |
12,950
+500
| +4% | +$34K |
|
159
Stratasys
SSYS
$871M
| $869K | 0.15% |
+7,689
| New | +$869K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $864K | 0.15% |
11,260
+7,553
| +204% | +$580K |
|
161
Cencora
COR
$56.7B
| $863K | 0.15% |
+11,818
| New | +$863K |
|
162
Alcoa
AA
$8.24B
| $859K | 0.14% |
24,048
+673
| +3% | +$24K |
|
163
General Mills
GIS
$27B
| $855K | 0.14% |
16,119
+3,096
| +24% | +$164K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $855K | 0.14% |
29,875
+13,340
| +81% | +$382K |
|
165
Canadian National Railway
CNI
$60.3B
| $853K | 0.14% |
13,119
-1,381
| -10% | -$89.8K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $849K | 0.14% |
9,271
+771
| +9% | +$70.6K |
|
|
GG
167
DELISTED
Goldcorp Inc
GG
| $840K | 0.14% |
30,062
+180
| +0.6% | +$5.03K |
|
168
SEI Investments
SEIC
$10.8B
| $832K | 0.14% |
25,401
| – | – |
|
169
Banco Santander
SAN
$141B
| $826K | 0.14% |
87,268
+7,879
| +10% | +$74.6K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $825K | 0.14% |
+21,440
| New | +$825K |
|
|
BPT
171
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $822K | 0.14% |
8,300
-650
| -7% | -$64.4K |
|
|
SRCL
172
DELISTED
Stericycle Inc
SRCL
| $819K | 0.14% |
6,900
+800
| +13% | +$95K |
|
173
Las Vegas Sands
LVS
$36.9B
| $816K | 0.14% |
+10,639
| New | +$816K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $803K | 0.14% |
+8,032
| New | +$803K |
|
175
Sysco
SYY
$39.4B
| $798K | 0.13% |
21,414
+2,359
| +12% | +$87.9K |
|