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 | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $944K | 0.17% |
9,087
+1,512
| +20% | +$157K |
|
152
Hormel Foods
HRL
$14B
| $937K | 0.16% |
25,795
-5,223
| -17% | -$190K |
|
153
Teva Pharmaceuticals
TEVA
$21.1B
| $935K | 0.16% |
18,535
+1,013
| +6% | +$51.1K |
|
154
McDonald's
MCD
$224B
| $934K | 0.16% |
7,765
-1,383
| -15% | -$166K |
|
155
Dominion Energy
D
$51.1B
| $933K | 0.16% |
11,951
+518
| +5% | +$40.4K |
|
156
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $927K | 0.16% |
10,353
-2,046
| -17% | -$183K |
|
157
Corning
GLW
$57.4B
| $923K | 0.16% |
45,700
-344
| -0.7% | -$6.95K |
|
158
Core Laboratories
CLB
$540M
| $922K | 0.16% |
7,539
+495
| +7% | +$60.5K |
|
159
PPL Corp
PPL
$27B
| $921K | 0.16% |
24,229
+2,812
| +13% | +$107K |
|
160
Alcoa
AA
$8.33B
| $909K | 0.16% |
97,649
-10,744
| -10% | -$100K |
|
161
Lowe's Companies
LOW
$145B
| $901K | 0.16% |
11,316
-619
| -5% | -$49.3K |
|
162
UnitedHealth
UNH
$281B
| $893K | 0.16% |
6,333
-54
| -0.8% | -$7.61K |
|
163
Travelers Companies
TRV
$61.1B
| $889K | 0.16% |
7,429
-189
| -2% | -$22.6K |
|
164
Suncor Energy
SU
$50.1B
| $883K | 0.16% |
31,619
-189
| -0.6% | -$5.28K |
|
165
Brookline Bancorp
BRKL
$976M
| $871K | 0.15% |
78,247
-1,074
| -1% | -$12K |
|
166
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $868K | 0.15% |
+24,894
| New | +$868K |
|
167
Fidelity National Information Services
FIS
$36.5B
| $858K | 0.15% |
11,634
-700
| -6% | -$51.6K |
|
168
Nordic American Tanker
NAT
$659M
| $858K | 0.15% |
61,843
-9,456
| -13% | -$131K |
|
|
DEST
169
DELISTED
Destination Maternity Corporation
DEST
| $857K | 0.15% |
145,604
+1,300
| +0.9% | +$7.65K |
|
170
Chubb
CB
$110B
| $856K | 0.15% |
6,513
+17
| +0.3% | +$2.23K |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $849K | 0.15% |
5,701
+1,044
| +22% | +$155K |
|
172
US Bancorp
USB
$76B
| $842K | 0.15% |
20,989
-573
| -3% | -$23K |
|
173
Toronto Dominion Bank
TD
$128B
| $828K | 0.15% |
19,152
+428
| +2% | +$18.5K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $825K | 0.14% |
7,984
-1,124
| -12% | -$116K |
|
175
AGCO
AGCO
$8.07B
| $819K | 0.14% |
17,402
+4,300
| +33% | +$202K |
|