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 | |
|---|---|---|---|---|---|---|
276
JetBlue
JBLU
$2B
| $480K | 0.08% |
27,900
+1,600
| +6% | +$27.5K |
|
277
O-I Glass
OI
$1.97B
| $480K | 0.08% |
26,300
| – | – |
|
278
Hartford Financial Services
HIG
$37.1B
| $477K | 0.08% |
11,135
+3
| +0% | +$129 |
|
279
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $468K | 0.08% |
6,949
+19
| +0.3% | +$1.28K |
|
280
KKR & Co
KKR
$124B
| $467K | 0.08% |
32,820
-2,776
| -8% | -$39.5K |
|
281
Marathon Petroleum
MPC
$54.8B
| $467K | 0.08% |
11,508
+800
| +7% | +$32.5K |
|
|
CUB
282
DELISTED
Cubic Corporation
CUB
| $466K | 0.08% |
10,000
-100
| -1% | -$4.66K |
|
283
Goldman Sachs
GS
$221B
| $465K | 0.08% |
2,889
-2,105
| -42% | -$339K |
|
284
M&T Bank
MTB
$31.1B
| $465K | 0.08% |
4,006
| – | – |
|
285
Energy Recovery
ERII
$763M
| $464K | 0.08% |
29,000
| – | – |
|
286
Xylem
XYL
$34.2B
| $464K | 0.08% |
8,925
+566
| +7% | +$29.4K |
|
|
SAFM
287
DELISTED
Sanderson Farms Inc
SAFM
| $462K | 0.08% |
4,806
-1,000
| -17% | -$96.1K |
|
288
Eastman Chemical
EMN
$7.97B
| $459K | 0.08% |
6,772
-344
| -5% | -$23.3K |
|
289
Citizens Financial Group
CFG
$22.3B
| $456K | 0.08% |
18,550
+2,350
| +15% | +$57.8K |
|
290
Hanesbrands
HBI
$2.16B
| $454K | 0.08% |
17,852
+5,103
| +40% | +$130K |
|
|
CBI
291
DELISTED
Chicago Bridge & Iron Nv
CBI
| $453K | 0.08% |
16,103
+651
| +4% | +$18.3K |
|
292
Scotiabank
BNS
$77.2B
| $451K | 0.08% |
8,490
+58
| +0.7% | +$3.08K |
|
|
RAI
293
DELISTED
Reynolds American Inc
RAI
| $451K | 0.08% |
9,528
-2,372
| -20% | -$112K |
|
|
SYT
294
DELISTED
Syngenta Ag
SYT
| $450K | 0.08% |
5,122
+400
| +8% | +$35.1K |
|
295
Regions Financial
RF
$24B
| $446K | 0.07% |
44,839
+180
| +0.4% | +$1.79K |
|
296
Microchip Technology
MCHP
$34.3B
| $445K | 0.07% |
7,200
+275
| +4% | +$17K |
|
297
Rockwell Automation
ROK
$38B
| $445K | 0.07% |
3,650
| – | – |
|
298
Quanta Services
PWR
$55.8B
| $436K | 0.07% |
15,525
| – | – |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $435K | 0.07% |
3,533
-289
| -8% | -$35.6K |
|
300
WEC Energy
WEC
$34.1B
| $434K | 0.07% |
7,259
+294
| +4% | +$17.6K |
|