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 | |
|---|---|---|---|---|---|---|
251
Fortinet
FTNT
$58.9B
| $555K | 0.09% |
15,070
-120
| -0.8% | -$4.42K |
|
|
GG
252
DELISTED
Goldcorp Inc
GG
| $552K | 0.09% |
33,495
-1,105
| -3% | -$18.2K |
|
253
Bath & Body Works
BBWI
$6.26B
| $551K | 0.09% |
7,852
-299
| -4% | -$21K |
|
254
Sealed Air
SEE
$4.71B
| $551K | 0.09% |
11,993
-4,194
| -26% | -$193K |
|
255
Air Products & Chemicals
APD
$65B
| $544K | 0.09% |
3,612
+253
| +8% | +$38.1K |
|
256
Occidental Petroleum
OXY
$47.3B
| $544K | 0.09% |
7,463
+455
| +6% | +$33.2K |
|
|
SVC
257
Service Properties Trust
SVC
$439M
| $543K | 0.09% |
18,225
+3,654
| +25% | +$109K |
|
258
Salesforce
CRM
$242B
| $541K | 0.09% |
+7,600
| New | +$541K |
|
259
Newmont
NEM
$83.3B
| $538K | 0.09% |
13,616
-275
| -2% | -$10.9K |
|
260
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $538K | 0.09% |
18,884
+5,023
| +36% | +$143K |
|
261
Golub Capital BDC
GBDC
$3.93B
| $531K | 0.09% |
28,427
+1,320
| +5% | +$24.7K |
|
262
Freeport-McMoran
FCX
$64.5B
| $530K | 0.09% |
50,175
-8,072
| -14% | -$85.3K |
|
263
Essential Utilities
WTRG
$10.9B
| $528K | 0.09% |
17,420
+1,293
| +8% | +$39.2K |
|
264
La-Z-Boy
LZB
$1.48B
| $526K | 0.09% |
21,551
+3,926
| +22% | +$95.8K |
|
265
TechnipFMC
FTI
$15.4B
| $508K | 0.08% |
17,140
+2,150
| +14% | +$63.7K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $500K | 0.08% |
4,034
+417
| +12% | +$51.7K |
|
267
Cummins
CMI
$54.5B
| $499K | 0.08% |
3,893
-351
| -8% | -$45K |
|
268
Franco-Nevada
FNV
$36.7B
| $497K | 0.08% |
7,100
| – | – |
|
269
Zimmer Biomet
ZBH
$20.8B
| $496K | 0.08% |
3,804
+345
| +10% | +$45K |
|
270
Xcel Energy
XEL
$42.7B
| $494K | 0.08% |
11,978
-586
| -5% | -$24.2K |
|
271
Automatic Data Processing
ADP
$121B
| $493K | 0.08% |
5,604
-2,244
| -29% | -$197K |
|
272
AstraZeneca
AZN
$249B
| $492K | 0.08% |
14,928
+3,566
| +31% | +$118K |
|
273
iShares Morningstar Growth ETF
ILCG
$2.91B
| $487K | 0.08% |
3,998
| – | – |
|
274
Omnicom Group
OMC
$14.9B
| $484K | 0.08% |
5,687
+802
| +16% | +$68.3K |
|
275
American International
AIG
$44.9B
| $481K | 0.08% |
8,066
+1,366
| +20% | +$81.5K |
|