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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $684K | 0.12% |
8,553
+2,459
| +40% | +$197K |
|
|
BKS
202
DELISTED
Barnes & Noble
BKS
| $683K | 0.12% |
45,894
-3,434
| -7% | -$51.1K |
|
203
Motorola Solutions
MSI
$79.8B
| $674K | 0.11% |
+10,121
| New | +$674K |
|
204
TC Energy
TRP
$53.9B
| $672K | 0.11% |
14,010
+4,085
| +41% | +$196K |
|
205
HSBC
HSBC
$227B
| $668K | 0.11% |
15,393
+3,513
| +30% | +$152K |
|
206
Travelers Companies
TRV
$62B
| $665K | 0.11% |
+7,104
| New | +$665K |
|
207
Helmerich & Payne
HP
$2.01B
| $664K | 0.11% |
+5,634
| New | +$664K |
|
|
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $661K | 0.11% |
14,508
+4,791
| +49% | +$218K |
|
209
Kellanova
K
$27.8B
| $656K | 0.11% |
10,673
+1,972
| +23% | +$121K |
|
210
United Airlines
UAL
$34.5B
| $654K | 0.11% |
15,875
-450
| -3% | -$18.5K |
|
211
Stanley Black & Decker
SWK
$12.1B
| $654K | 0.11% |
7,442
+275
| +4% | +$24.2K |
|
|
BLT
212
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $653K | 0.11% |
46,150
-1,500
| -3% | -$21.2K |
|
213
Masco
MAS
$15.9B
| $643K | 0.11% |
+32,969
| New | +$643K |
|
214
Culp
CULP
$53.6M
| $636K | 0.11% |
36,453
+256
| +0.7% | +$4.47K |
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $634K | 0.11% |
+16,351
| New | +$634K |
|
216
Rio Tinto
RIO
$104B
| $632K | 0.11% |
11,722
+6,820
| +139% | +$368K |
|
217
Vanguard Total World Stock ETF
VT
$51.8B
| $628K | 0.11% |
+10,094
| New | +$628K |
|
218
Amazon
AMZN
$2.48T
| $627K | 0.11% |
+38,980
| New | +$627K |
|
219
Fidelity National Information Services
FIS
$35.9B
| $627K | 0.11% |
11,509
+75
| +0.7% | +$4.09K |
|
220
Invesco QQQ Trust
QQQ
$368B
| $624K | 0.11% |
+6,637
| New | +$624K |
|
221
Cracker Barrel
CBRL
$1.18B
| $623K | 0.11% |
+6,230
| New | +$623K |
|
|
HK
222
DELISTED
Halcon Resources Corporation
HK
| $618K | 0.1% |
491
+68
| +16% | +$85.6K |
|
223
STAG Industrial
STAG
$6.9B
| $616K | 0.1% |
25,663
+2,950
| +13% | +$70.8K |
|
|
SHLD
224
DELISTED
Sears Holding Corporation
SHLD
| $616K | 0.1% |
16,535
-2,213
| -12% | -$82.4K |
|
225
BHP
BHP
$138B
| $615K | 0.1% |
10,553
+3,102
| +42% | +$181K |
|