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 | |
|---|---|---|---|---|---|---|
201
Mattel
MAT
$5.9B
| $714K | 0.13% |
22,745
+7
| +0% | +$220 |
|
202
Johnson Controls International
JCI
$69.9B
| $711K | 0.12% |
16,050
-200
| -1% | -$8.86K |
|
203
Technology Select Sector SPDR Fund
XLK
$83.9B
| $702K | 0.12% |
16,187
-1,900
| -11% | -$82.4K |
|
204
Kellanova
K
$27.6B
| $696K | 0.12% |
8,576
+2
| +0% | +$162 |
|
|
POT
205
DELISTED
Potash Corp Of Saskatchewan
POT
| $689K | 0.12% |
43,000
+15,258
| +55% | +$244K |
|
206
Myers Industries
MYE
$626M
| $688K | 0.12% |
47,723
+14
| +0% | +$202 |
|
207
Hilton Worldwide
HLT
$64.9B
| $687K | 0.12% |
30,492
+1,130
| +4% | +$25.5K |
|
208
VanEck Agribusiness ETF
MOO
$628M
| $687K | 0.12% |
14,350
+10,000
| +230% | +$479K |
|
209
Acme United Corp
ACU
$163M
| $686K | 0.12% |
37,614
-5,937
| -14% | -$108K |
|
210
Canadian National Railway
CNI
$60.4B
| $683K | 0.12% |
11,566
| – | – |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $682K | 0.12% |
12,185
+131
| +1% | +$7.33K |
|
|
AVX
212
DELISTED
AVX Corporation
AVX
| $669K | 0.12% |
49,248
+18
| +0% | +$245 |
|
213
MDU Resources
MDU
$3.33B
| $668K | 0.12% |
27,721
+400
| +1% | +$9.64K |
|
|
GG
214
DELISTED
Goldcorp Inc
GG
| $667K | 0.12% |
34,600
+805
| +2% | +$15.5K |
|
215
Deere & Co
DE
$129B
| $663K | 0.12% |
8,226
+1,578
| +24% | +$127K |
|
|
X
216
DELISTED
US Steel
X
| $663K | 0.12% |
39,659
+5,515
| +16% | +$92.2K |
|
|
CRR
217
DELISTED
Carbo Ceramics Inc.
CRR
| $660K | 0.12% |
49,725
+26,775
| +117% | +$355K |
|
218
Oracle
ORCL
$635B
| $657K | 0.12% |
16,234
-1,322
| -8% | -$53.5K |
|
219
Sprott Physical Gold
PHYS
$12B
| $657K | 0.12% |
59,814
+35,782
| +149% | +$393K |
|
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $654K | 0.11% |
24,415
+9,358
| +62% | +$251K |
|
221
Pultegroup
PHM
$26B
| $654K | 0.11% |
33,127
+2,958
| +10% | +$58.4K |
|
222
Freeport-McMoran
FCX
$63.7B
| $645K | 0.11% |
58,247
+2,972
| +5% | +$32.9K |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $644K | 0.11% |
11,900
+625
| +6% | +$33.8K |
|
|
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $641K | 0.11% |
15,045
-109
| -0.7% | -$4.64K |
|
225
Illinois Tool Works
ITW
$77.1B
| $640K | 0.11% |
6,135
-407
| -6% | -$42.5K |
|