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 | |
|---|---|---|---|---|---|---|
201
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $698K | 0.13% |
12,027
+1,059
| +10% | +$61.5K |
|
202
Par Pacific Holdings
PARR
$1.72B
| $691K | 0.13% |
33,800
-1,050
| -3% | -$21.5K |
|
|
AVX
203
DELISTED
AVX Corporation
AVX
| $689K | 0.13% |
52,614
-681
| -1% | -$8.92K |
|
204
CenterPoint Energy
CNP
$24.7B
| $688K | 0.13% |
37,998
+8,150
| +27% | +$148K |
|
205
Stanley Black & Decker
SWK
$12.1B
| $688K | 0.13% |
7,117
| – | – |
|
206
VanEck Gold Miners ETF
GDX
$19.9B
| $671K | 0.12% |
49,043
+32,130
| +190% | +$440K |
|
207
Boston Scientific
BSX
$159B
| $662K | 0.12% |
40,575
+1,900
| +5% | +$31K |
|
208
Zoetis
ZTS
$67.9B
| $662K | 0.12% |
16,225
-24
| -0.1% | -$979 |
|
209
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $661K | 0.12% |
13,669
+617
| +5% | +$29.8K |
|
210
Alcoa
AA
$8.24B
| $660K | 0.12% |
28,345
+4,598
| +19% | +$107K |
|
211
Illinois Tool Works
ITW
$77.6B
| $659K | 0.12% |
8,058
-37
| -0.5% | -$3.03K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $659K | 0.12% |
13,926
+1,019
| +8% | +$48.2K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $657K | 0.12% |
42,715
+8,669
| +25% | +$133K |
|
214
Pultegroup
PHM
$27.7B
| $652K | 0.12% |
34,707
+4,855
| +16% | +$91.2K |
|
215
Workday
WDAY
$61.7B
| $652K | 0.12% |
9,513
| – | – |
|
216
Technology Select Sector SPDR Fund
XLK
$84.1B
| $651K | 0.12% |
16,442
-2,097
| -11% | -$83K |
|
|
SAFM
217
DELISTED
Sanderson Farms Inc
SAFM
| $650K | 0.12% |
+9,484
| New | +$650K |
|
218
Sony
SONY
$165B
| $647K | 0.12% |
132,500
+1,500
| +1% | +$7.33K |
|
219
AGCO
AGCO
$8.28B
| $645K | 0.12% |
13,901
| – | – |
|
220
RH
RH
$4.7B
| $645K | 0.12% |
6,920
-500
| -7% | -$46.6K |
|
221
Amazon
AMZN
$2.48T
| $634K | 0.12% |
24,780
-5,220
| -17% | -$134K |
|
222
Qualcomm
QCOM
$172B
| $631K | 0.12% |
11,843
-4,174
| -26% | -$222K |
|
|
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
| $630K | 0.12% |
31,216
+8,505
| +37% | +$172K |
|
224
Royal Bank of Canada
RY
$204B
| $627K | 0.12% |
11,333
+3,868
| +52% | +$214K |
|
225
American Electric Power
AEP
$57.8B
| $626K | 0.12% |
11,007
-417
| -4% | -$23.7K |
|