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 | |
|---|---|---|---|---|---|---|
176
Perrigo
PRGO
$3.12B
| $811K | 0.15% |
+5,144
| New | +$811K |
|
177
First Trust Dividend Strength ETF
FTDS
$27.8M
| $798K | 0.15% |
95,178
| – | – |
|
178
Fidelity National Information Services
FIS
$35.9B
| $795K | 0.15% |
11,859
| – | – |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $780K | 0.14% |
7,182
-472
| -6% | -$51.3K |
|
|
CBI
180
DELISTED
Chicago Bridge & Iron Nv
CBI
| $775K | 0.14% |
19,451
-825
| -4% | -$32.9K |
|
181
Campbell Soup
CPB
$10.1B
| $774K | 0.14% |
15,292
-900
| -6% | -$45.6K |
|
|
PCTI
182
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $768K | 0.14% |
126,767
-1,400
| -1% | -$8.48K |
|
183
Bank of Montreal
BMO
$90.3B
| $765K | 0.14% |
14,125
+1,284
| +10% | +$69.5K |
|
184
PPL Corp
PPL
$26.6B
| $765K | 0.14% |
23,089
+2,115
| +10% | +$70.1K |
|
185
Masco
MAS
$15.9B
| $764K | 0.14% |
30,239
-1,432
| -5% | -$36.2K |
|
186
Gen Digital
GEN
$18.2B
| $762K | 0.14% |
38,878
-30
| -0.1% | -$588 |
|
187
Invesco QQQ Trust
QQQ
$368B
| $759K | 0.14% |
7,472
+1,002
| +15% | +$102K |
|
188
Toronto Dominion Bank
TD
$127B
| $754K | 0.14% |
18,974
-50
| -0.3% | -$1.99K |
|
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $748K | 0.14% |
19,369
-1,116
| -5% | -$43.1K |
|
190
Travelers Companies
TRV
$62B
| $744K | 0.14% |
7,429
+393
| +6% | +$39.4K |
|
191
iShares Russell 1000 Growth ETF
IWF
$117B
| $730K | 0.13% |
+7,847
| New | +$730K |
|
192
Eversource Energy
ES
$23.6B
| $727K | 0.13% |
14,365
-5,222
| -27% | -$264K |
|
193
HSBC
HSBC
$227B
| $727K | 0.13% |
21,496
+422
| +2% | +$14.3K |
|
|
SDRL
194
DELISTED
Seadrill Limited Common Stock
SDRL
| $726K | 0.13% |
456
+30
| +7% | +$47.8K |
|
195
Fortinet
FTNT
$60.4B
| $725K | 0.13% |
85,895
+2,410
| +3% | +$20.3K |
|
196
Freeport-McMoran
FCX
$66.5B
| $721K | 0.13% |
73,921
+21,892
| +42% | +$214K |
|
197
Macy's
M
$4.64B
| $716K | 0.13% |
13,950
| – | – |
|
198
Phillips 66
PSX
$53.2B
| $715K | 0.13% |
9,215
+458
| +5% | +$35.5K |
|
199
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $711K | 0.13% |
36,297
+20,275
| +127% | +$397K |
|
200
Canadian National Railway
CNI
$60.3B
| $704K | 0.13% |
12,373
+452
| +4% | +$25.7K |
|