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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$151B
| $932K | 0.17% |
13,431
+3,230
| +32% | +$224K |
|
152
Southwest Airlines
LUV
$16.5B
| $926K | 0.17% |
24,354
+11,083
| +84% | +$421K |
|
153
STAG Industrial
STAG
$6.9B
| $911K | 0.17% |
50,027
+703
| +1% | +$12.8K |
|
154
Cisco
CSCO
$264B
| $909K | 0.17% |
34,546
-6,753
| -16% | -$178K |
|
155
Danaher
DHR
$143B
| $909K | 0.17% |
15,954
+513
| +3% | +$29.2K |
|
156
Chipotle Mexican Grill
CMG
$55.1B
| $907K | 0.17% |
63,000
-10,000
| -14% | -$144K |
|
157
Sysco
SYY
$39.4B
| $900K | 0.17% |
22,864
-1,719
| -7% | -$67.7K |
|
158
Corning
GLW
$61B
| $899K | 0.17% |
52,331
-1,585
| -3% | -$27.2K |
|
|
159
U-Haul Holding Co
UHAL
$11.2B
| $893K | 0.17% |
+22,500
| New | +$893K |
|
160
US Bancorp
USB
$75.9B
| $889K | 0.16% |
21,760
-1,532
| -7% | -$62.6K |
|
|
DWA
161
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $889K | 0.16% |
51,400
-3,800
| -7% | -$65.7K |
|
|
LOJN
162
DELISTED
LO JACK CORP
LOJN
| $879K | 0.16% |
303,500
+5,700
| +2% | +$16.5K |
|
163
Sherwin-Williams
SHW
$92.9B
| $873K | 0.16% |
11,730
| – | – |
|
164
Suncor Energy
SU
$48.5B
| $856K | 0.16% |
32,159
-3,267
| -9% | -$87K |
|
165
Cencora
COR
$56.7B
| $848K | 0.16% |
8,975
+992
| +12% | +$93.7K |
|
166
General Mills
GIS
$27B
| $846K | 0.16% |
15,165
+2,827
| +23% | +$158K |
|
167
SPDR S&P Dividend ETF
SDY
$20.5B
| $836K | 0.15% |
11,603
-1,299
| -10% | -$93.6K |
|
168
Dominion Energy
D
$49.7B
| $827K | 0.15% |
11,735
-192
| -2% | -$13.5K |
|
169
Acme United Corp
ACU
$169M
| $824K | 0.15% |
47,653
-14,987
| -24% | -$259K |
|
|
MIDZ
170
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $824K | 0.15% |
+3,251
| New | +$824K |
|
171
Cigna
CI
$81.5B
| $822K | 0.15% |
6,087
+321
| +6% | +$43.3K |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $820K | 0.15% |
11,159
-1,379
| -11% | -$101K |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $819K | 0.15% |
9,564
-11,869
| -55% | -$1.02M |
|
174
Skechers
SKX
$9.5B
| $812K | 0.15% |
+18,255
| New | +$812K |
|
175
Hormel Foods
HRL
$14.1B
| $811K | 0.15% |
25,622
+1,650
| +7% | +$52.2K |
|