MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.47%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$588M
AUM Growth
-$5.22M
(-0.88%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
581
New
47
Increased
220
Reduced
215
Closed
42
Top Buys
| 1 |
GSK
GSK
|
$1.03M |
| 2 |
Core Laboratories
CLB
|
$812K |
| 3 |
Wynn Resorts
WYNN
|
$801K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
| 5 |
Digital Realty Trust
DLR
|
$770K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
NOV
NOV
|
$743K |
| 3 |
PETM
PETSMART INC
PETM
|
$697K |
| 4 |
Vodafone
VOD
|
$661K |
| 5 |
Under Armour
UAA
|
$655K |
Sector Composition
| 1 | Energy | 23.91% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 10.02% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $664K | 0.11% |
8,159
-1,978
| -20% | -$161K |
|
202
Stanley Black & Decker
SWK
$12.1B
| $660K | 0.11% |
7,442
| – | – |
|
203
PPL Corp
PPL
$26.6B
| $656K | 0.11% |
21,281
+349
| +2% | +$10.8K |
|
204
Ulta Beauty
ULTA
$23.1B
| $649K | 0.11% |
+5,455
| New | +$649K |
|
|
CXP
205
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $647K | 0.11% |
+27,071
| New | +$647K |
|
206
Travelers Companies
TRV
$62B
| $645K | 0.11% |
6,898
-206
| -3% | -$19.3K |
|
207
Motorola Solutions
MSI
$79.8B
| $644K | 0.11% |
10,178
+57
| +0.6% | +$3.61K |
|
208
STAG Industrial
STAG
$6.9B
| $641K | 0.11% |
31,011
+5,348
| +21% | +$111K |
|
209
Energy Transfer Partners
ET
$59.7B
| $634K | 0.11% |
20,602
+800
| +4% | +$24.6K |
|
210
Vanguard Total World Stock ETF
VT
$51.8B
| $634K | 0.11% |
10,495
+401
| +4% | +$24.2K |
|
211
Eastman Chemical
EMN
$7.93B
| $633K | 0.11% |
7,846
-100
| -1% | -$8.07K |
|
212
General Mills
GIS
$27B
| $633K | 0.11% |
12,600
-3,519
| -22% | -$177K |
|
213
Lockheed Martin
LMT
$108B
| $632K | 0.11% |
3,457
-911
| -21% | -$167K |
|
214
Diageo
DEO
$61.3B
| $629K | 0.11% |
5,411
-794
| -13% | -$92.3K |
|
215
Realty Income
O
$54.2B
| $628K | 0.11% |
16,054
-1,775
| -10% | -$69.4K |
|
216
Comcast
CMCSA
$125B
| $617K | 0.11% |
23,018
+148
| +0.6% | +$3.97K |
|
217
Cracker Barrel
CBRL
$1.18B
| $615K | 0.1% |
5,968
-262
| -4% | -$27K |
|
218
Newmont
NEM
$83.7B
| $614K | 0.1% |
26,468
-2,188
| -8% | -$50.8K |
|
219
Automatic Data Processing
ADP
$120B
| $611K | 0.1% |
8,363
+126
| +2% | +$9.21K |
|
220
MDU Resources
MDU
$3.31B
| $605K | 0.1% |
57,129
+597
| +1% | +$6.32K |
|
221
Lumen
LUMN
$4.87B
| $603K | 0.1% |
14,827
+1,269
| +9% | +$51.6K |
|
|
CELG
222
DELISTED
Celgene Corp
CELG
| $598K | 0.1% |
6,340
+1,350
| +27% | +$127K |
|
223
Global Partners
GLP
$1.74B
| $596K | 0.1% |
14,238
| – | – |
|
224
Helmerich & Payne
HP
$2.01B
| $596K | 0.1% |
6,050
+416
| +7% | +$41K |
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $585K | 0.1% |
16,724
+1,355
| +9% | +$47.4K |
|