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 | |
|---|---|---|---|---|---|---|
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $819K | 0.14% |
15,053
+506
| +3% | +$27.5K |
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $811K | 0.14% |
10,107
+2,813
| +39% | +$226K |
|
178
NOV
NOV
$4.94B
| $810K | 0.14% |
24,096
+11,837
| +97% | +$398K |
|
179
Novo Nordisk
NVO
$251B
| $802K | 0.14% |
14,932
-235
| -2% | -$12.6K |
|
180
Bunge Global
BG
$16.8B
| $793K | 0.14% |
13,328
+2
| +0% | +$119 |
|
181
American Electric Power
AEP
$59.4B
| $789K | 0.14% |
11,221
+202
| +2% | +$14.2K |
|
182
Stanley Black & Decker
SWK
$11.5B
| $778K | 0.14% |
7,001
-116
| -2% | -$12.9K |
|
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $777K | 0.14% |
5,594
-26,431
| -83% | -$3.67M |
|
184
Bank of Montreal
BMO
$86.7B
| $776K | 0.14% |
12,248
+1
| +0% | +$63 |
|
185
Sony
SONY
$165B
| $775K | 0.14% |
26,355
+3
| +0% | +$88 |
|
186
iShares Select Dividend ETF
DVY
$20.8B
| $770K | 0.14% |
9,002
+991
| +12% | +$84.8K |
|
187
Independent Bank
INDB
$3.57B
| $770K | 0.14% |
16,803
+5,009
| +42% | +$230K |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $767K | 0.13% |
52,468
+45
| +0.1% | +$658 |
|
|
MLPN
189
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $766K | 0.13% |
36,033
+12,202
| +51% | +$259K |
|
190
Qualcomm
QCOM
$173B
| $765K | 0.13% |
14,340
-3,723
| -21% | -$199K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $765K | 0.13% |
3,305
+111
| +3% | +$25.7K |
|
192
Royal Bank of Canada
RY
$205B
| $754K | 0.13% |
12,716
+625
| +5% | +$37.1K |
|
193
Sealed Air
SEE
$4.78B
| $746K | 0.13% |
16,187
-1,583
| -9% | -$73K |
|
194
Goldman Sachs
GS
$226B
| $743K | 0.13% |
4,994
-68
| -1% | -$10.1K |
|
195
Under Armour
UAA
$2.14B
| $733K | 0.13% |
18,325
-16,030
| -47% | -$641K |
|
196
Ford
F
$46.8B
| $732K | 0.13% |
58,087
-6,014
| -9% | -$75.8K |
|
197
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $729K | 0.13% |
+13,578
| New | +$729K |
|
198
Zoetis
ZTS
$69.3B
| $727K | 0.13% |
15,499
-450
| -3% | -$21.1K |
|
199
Automatic Data Processing
ADP
$123B
| $720K | 0.13% |
7,848
-137
| -2% | -$12.6K |
|
200
Lockheed Martin
LMT
$106B
| $715K | 0.13% |
2,879
-1,481
| -34% | -$368K |
|