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 | |
|---|---|---|---|---|---|---|
301
Under Armour
UAA
$2.16B
| $427K | 0.07% |
10,975
-7,350
| -40% | -$286K |
|
302
Rio Tinto
RIO
$101B
| $422K | 0.07% |
12,739
+4,717
| +59% | +$156K |
|
303
BCE
BCE
$22.8B
| $421K | 0.07% |
9,122
-396
| -4% | -$18.3K |
|
304
Lumen
LUMN
$4.92B
| $420K | 0.07% |
15,368
+1,597
| +12% | +$43.6K |
|
|
LM
305
DELISTED
Legg Mason, Inc.
LM
| $416K | 0.07% |
12,495
-305
| -2% | -$10.2K |
|
306
iShares US Healthcare ETF
IYH
$2.76B
| $415K | 0.07% |
2,745
+20
| +0.7% | +$3.02K |
|
|
DNKN
307
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $414K | 0.07% |
8,004
-6,512
| -45% | -$337K |
|
308
Pentair
PNR
$17.4B
| $413K | 0.07% |
6,501
+2
| +0% | +$127 |
|
309
iShares MSCI Australia ETF
EWA
$1.52B
| $411K | 0.07% |
19,844
+300
| +2% | +$6.21K |
|
310
KeyCorp
KEY
$20.8B
| $409K | 0.07% |
33,434
+633
| +2% | +$7.74K |
|
311
Energy Transfer Partners
ET
$60.8B
| $408K | 0.07% |
24,265
+1,065
| +5% | +$17.9K |
|
312
FirstEnergy
FE
$25.1B
| $408K | 0.07% |
12,299
-454
| -4% | -$15.1K |
|
313
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $408K | 0.07% |
7,452
+2,039
| +38% | +$112K |
|
|
ELOS
314
DELISTED
Syneron Medical Ltd
ELOS
| $401K | 0.07% |
56,024
| – | – |
|
315
Clorox
CLX
$14.7B
| $397K | 0.07% |
3,143
+27
| +0.9% | +$3.41K |
|
316
Micron Technology
MU
$133B
| $394K | 0.07% |
21,930
+7,930
| +57% | +$142K |
|
317
Camden Property Trust
CPT
$11.6B
| $393K | 0.07% |
4,688
| – | – |
|
318
Avnet
AVT
$4.34B
| $392K | 0.07% |
9,536
-4,700
| -33% | -$193K |
|
319
Tesla
TSLA
$1.06T
| $392K | 0.07% |
1,935
+80
| +4% | +$16.2K |
|
320
Texas Instruments
TXN
$182B
| $389K | 0.07% |
5,556
-222
| -4% | -$15.5K |
|
|
SLY
321
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $385K | 0.06% |
3,457
+303
| +10% | +$33.7K |
|
322
Nucor
NUE
$33.6B
| $382K | 0.06% |
7,684
+427
| +6% | +$21.2K |
|
323
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $377K | 0.06% |
8,105
-699
| -8% | -$32.5K |
|
324
iShares Russell 1000 ETF
IWB
$42.9B
| $377K | 0.06% |
3,131
+103
| +3% | +$12.4K |
|
|
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $377K | 0.06% |
131,050
+7,000
| +6% | +$20.1K |
|