MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.44%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$598M
AUM Growth
+$598M
(+5.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
560
New
48
Increased
269
Reduced
175
Closed
20
Top Buys
| 1 |
Williams Companies
WMB
|
$1.35M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$898K |
| 5 |
PepsiCo
PEP
|
$897K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$1.53M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.41M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
| 4 |
BP
BP
|
$835K |
| 5 |
Novo Nordisk
NVO
|
$802K |
Sector Composition
| 1 | Energy | 16.14% |
| 2 | Healthcare | 15.23% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Staples | 10.26% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Silver Trust
PSLV
$7.61B
| $638K | 0.11% |
86,323
+7,144
| +9% | +$52.8K |
|
227
Acme United Corp
ACU
$161M
| $635K | 0.11% |
30,478
-7,136
| -19% | -$149K |
|
228
Ovintiv
OVV
$11B
| $634K | 0.11% |
60,996
-4,454
| -7% | -$46.3K |
|
229
Myers Industries
MYE
$620M
| $629K | 0.11% |
48,737
+1,014
| +2% | +$13.1K |
|
230
Citigroup
C
$174B
| $622K | 0.1% |
13,246
+211
| +2% | +$9.91K |
|
231
Manulife Financial
MFC
$51.8B
| $617K | 0.1% |
43,768
+9,754
| +29% | +$138K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $613K | 0.1% |
26,600
+3,000
| +13% | +$69.1K |
|
233
PACCAR
PCAR
$51.9B
| $609K | 0.1% |
10,312
+2,526
| +32% | +$149K |
|
234
Macy's
M
$3.66B
| $608K | 0.1% |
16,411
+1,355
| +9% | +$50.2K |
|
235
Graham Corp
GHM
$527M
| $607K | 0.1% |
31,519
+853
| +3% | +$16.4K |
|
236
CSX Corp
CSX
$60B
| $606K | 0.1% |
19,903
-231
| -1% | -$7.03K |
|
237
FMC
FMC
$4.81B
| $606K | 0.1% |
12,592
+2
| +0% | +$96 |
|
238
Madison Square Garden
MSGS
$4.7B
| $603K | 0.1% |
3,565
| – | – |
|
239
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $600K | 0.1% |
14,085
-1,362
| -9% | -$58K |
|
|
USG
240
DELISTED
Usg
USG
| $594K | 0.1% |
23,025
| – | – |
|
241
Philips
PHG
$25.7B
| $593K | 0.1% |
20,032
+5,592
| +39% | +$166K |
|
242
Cardinal Health
CAH
$35.7B
| $582K | 0.1% |
7,483
+756
| +11% | +$58.8K |
|
243
Deere & Co
DE
$129B
| $579K | 0.1% |
6,686
-1,540
| -19% | -$133K |
|
244
Kellanova
K
$27.4B
| $578K | 0.1% |
7,578
-998
| -12% | -$76.1K |
|
|
SRCL
245
DELISTED
Stericycle Inc
SRCL
| $573K | 0.1% |
7,160
-1,927
| -21% | -$154K |
|
246
HSBC
HSBC
$222B
| $566K | 0.09% |
15,001
+149
| +1% | +$5.62K |
|
247
Pultegroup
PHM
$26.1B
| $566K | 0.09% |
28,314
-4,813
| -15% | -$96.2K |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $566K | 0.09% |
35,736
-2,594
| -7% | -$41.1K |
|
249
Las Vegas Sands
LVS
$39.1B
| $565K | 0.09% |
+9,802
| New | +$565K |
|
250
ProShares UltraPro Short S&P 500
SPXU
$539M
| $556K | 0.09% |
+24,059
| New | +$556K |
|