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 | |
|---|---|---|---|---|---|---|
176
First Trust Capital Strength ETF
FTCS
$8.49B
| $795K | 0.13% |
+9,682
| New | +$795K |
|
177
Gen Digital
GEN
$18.2B
| $792K | 0.13% |
34,776
-64
| -0.2% | -$1.46K |
|
178
Costco
COST
$427B
| $790K | 0.13% |
6,814
+2,608
| +62% | +$302K |
|
179
Deluxe
DLX
$876M
| $787K | 0.13% |
13,393
+4,182
| +45% | +$246K |
|
180
Diageo
DEO
$61.3B
| $786K | 0.13% |
6,205
+771
| +14% | +$97.7K |
|
181
Invesco Senior Loan ETF
BKLN
$6.98B
| $785K | 0.13% |
+31,706
| New | +$785K |
|
182
iShares Select Dividend ETF
DVY
$20.8B
| $774K | 0.13% |
10,090
+6,228
| +161% | +$478K |
|
183
Realty Income
O
$54.2B
| $765K | 0.13% |
17,829
+182
| +1% | +$7.81K |
|
184
MDU Resources
MDU
$3.31B
| $761K | 0.13% |
56,532
+2,104
| +4% | +$28.3K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $753K | 0.13% |
+7,875
| New | +$753K |
|
|
TWX
186
DELISTED
Time Warner Inc
TWX
| $751K | 0.13% |
10,651
-827
| -7% | -$58.3K |
|
|
BRKL
187
DELISTED
Brookline Bancorp
BRKL
| $740K | 0.12% |
79,602
+1,264
| +2% | +$11.8K |
|
188
Consolidated Edison
ED
$35.4B
| $740K | 0.12% |
12,770
+4,635
| +57% | +$269K |
|
189
Newmont
NEM
$83.7B
| $731K | 0.12% |
28,656
+5,002
| +21% | +$128K |
|
190
Scotiabank
BNS
$78.8B
| $725K | 0.12% |
11,623
-759
| -6% | -$47.3K |
|
191
UnitedHealth
UNH
$286B
| $715K | 0.12% |
8,756
+5,362
| +158% | +$438K |
|
192
Dominion Energy
D
$49.7B
| $711K | 0.12% |
10,011
+5,120
| +105% | +$364K |
|
193
Annaly Capital Management
NLY
$14.2B
| $701K | 0.12% |
15,400
+2,317
| +18% | +$105K |
|
194
Yum! Brands
YUM
$40.1B
| $701K | 0.12% |
11,977
-660
| -5% | -$38.6K |
|
195
Lockheed Martin
LMT
$108B
| $700K | 0.12% |
4,368
+1,218
| +39% | +$195K |
|
196
Workday
WDAY
$61.7B
| $700K | 0.12% |
7,888
+4,688
| +147% | +$416K |
|
197
PPL Corp
PPL
$26.6B
| $699K | 0.12% |
20,932
+4,593
| +28% | +$153K |
|
|
PETM
198
DELISTED
PETSMART INC
PETM
| $697K | 0.12% |
+11,757
| New | +$697K |
|
199
Eastman Chemical
EMN
$7.93B
| $693K | 0.12% |
7,946
+1,760
| +28% | +$153K |
|
200
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $693K | 0.12% |
13,002
+5,200
| +67% | +$277K |
|