MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+2.6%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$590M
AUM Growth
+$2.14M
(+0.36%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
572
New
32
Increased
219
Reduced
205
Closed
65
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$822K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$790K |
| 4 |
Comcast
CMCSA
|
$665K |
| 5 |
Amgen
AMGN
|
$655K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
| 3 |
Devon Energy
DVN
|
$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$800K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLT
151
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $930K | 0.16% |
52,900
+5,250
| +11% | +$92.3K |
|
|
BRKL
152
DELISTED
Brookline Bancorp
BRKL
| $927K | 0.16% |
92,427
+514
| +0.6% | +$5.16K |
|
|
MRO
153
DELISTED
Marathon Oil Corporation
MRO
| $923K | 0.16% |
32,830
+1,044
| +3% | +$29.4K |
|
154
STAG Industrial
STAG
$6.9B
| $922K | 0.16% |
37,648
+6,637
| +21% | +$163K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $917K | 0.16% |
23,184
-275
| -1% | -$10.9K |
|
|
SRCL
156
DELISTED
Stericycle Inc
SRCL
| $906K | 0.15% |
6,900
| – | – |
|
|
TWX
157
DELISTED
Time Warner Inc
TWX
| $899K | 0.15% |
10,514
-148
| -1% | -$12.7K |
|
158
Culp
CULP
$53.6M
| $896K | 0.15% |
41,078
-1,125
| -3% | -$24.5K |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $896K | 0.15% |
11,209
-950
| -8% | -$75.9K |
|
160
Toronto Dominion Bank
TD
$127B
| $895K | 0.15% |
18,590
+400
| +2% | +$19.3K |
|
161
Palo Alto Networks
PANW
$130B
| $894K | 0.15% |
44,220
+25,200
| +132% | +$509K |
|
162
KKR & Co
KKR
$121B
| $893K | 0.15% |
38,365
+7,797
| +26% | +$181K |
|
163
Alcoa
AA
$8.24B
| $884K | 0.15% |
23,065
-1,079
| -4% | -$41.4K |
|
164
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $879K | 0.15% |
39,932
+12,689
| +47% | +$279K |
|
165
Sysco
SYY
$39.4B
| $879K | 0.15% |
22,043
+717
| +3% | +$28.6K |
|
|
PBCT
166
DELISTED
People's United Financial Inc
PBCT
| $873K | 0.15% |
57,422
-3,695
| -6% | -$56.2K |
|
167
Illinois Tool Works
ITW
$77.6B
| $868K | 0.15% |
9,174
+5
| +0.1% | +$473 |
|
168
Oracle
ORCL
$654B
| $854K | 0.14% |
19,151
-452
| -2% | -$20.2K |
|
169
Workday
WDAY
$61.7B
| $844K | 0.14% |
10,413
+425
| +4% | +$34.4K |
|
|
WFM
170
DELISTED
Whole Foods Market Inc
WFM
| $844K | 0.14% |
16,772
-1,860
| -10% | -$93.6K |
|
171
Nordic American Tanker
NAT
$692M
| $841K | 0.14% |
84,199
-16,452
| -16% | -$164K |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $815K | 0.14% |
1,995
-25
| -1% | -$10.2K |
|
173
Digital Realty Trust
DLR
$55.7B
| $814K | 0.14% |
12,215
-150
| -1% | -$10K |
|
|
NRT
174
North European Oil Royalty Trust
NRT
$46.6M
| $812K | 0.14% |
67,571
-25,874
| -28% | -$311K |
|
175
Scotiabank
BNS
$78.8B
| $805K | 0.14% |
14,871
+2,534
| +21% | +$137K |
|