MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
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
+$29M
(+5.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
560
New
48
Increased
266
Reduced
178
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 | |
|---|---|---|---|---|---|---|
326
Olin
OLN
$2.76B
| $376K | 0.06% |
18,326
+5,123
| +39% | +$105K |
|
327
COPT Defense Properties
CDP
$3.43B
| $374K | 0.06% |
13,177
| – | – |
|
|
PCTI
328
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $374K | 0.06% |
70,000
+3,500
| +5% | +$18.7K |
|
329
Lincoln Electric
LECO
$13.5B
| $373K | 0.06% |
5,955
+150
| +3% | +$9.4K |
|
|
SJI
330
DELISTED
South Jersey Industries, Inc.
SJI
| $373K | 0.06% |
12,507
-191
| -2% | -$5.7K |
|
331
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $372K | 0.06% |
1,322
+56
| +4% | +$15.8K |
|
332
Newell Brands
NWL
$2.64B
| $369K | 0.06% |
7,015
+2,240
| +47% | +$118K |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $369K | 0.06% |
3,951
| – | – |
|
334
AB InBev
BUD
$116B
| $368K | 0.06% |
2,812
-6
| -0.2% | -$785 |
|
335
Invesco Global Water ETF
PIO
$275M
| $367K | 0.06% |
16,520
+1,551
| +10% | +$34.5K |
|
336
LSB Industries
LXU
$590M
| $366K | 0.06% |
55,380
+16,510
| +42% | +$109K |
|
|
WFM
337
DELISTED
Whole Foods Market Inc
WFM
| $361K | 0.06% |
12,556
+900
| +8% | +$25.9K |
|
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $357K | 0.06% |
13,352
-2,976
| -18% | -$79.6K |
|
339
Global X Silver Miners ETF NEW
SIL
$2.86B
| $356K | 0.06% |
8,044
-1,140
| -12% | -$50.5K |
|
340
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $354K | 0.06% |
20,305
| – | – |
|
341
Oneok
OKE
$46.8B
| $353K | 0.06% |
6,906
-1,278
| -16% | -$65.3K |
|
342
Thermo Fisher Scientific
TMO
$185B
| $344K | 0.06% |
2,158
+164
| +8% | +$26.1K |
|
|
CELG
343
DELISTED
Celgene Corp
CELG
| $344K | 0.06% |
3,307
-475
| -13% | -$49.4K |
|
344
Truist Financial
TFC
$60.7B
| $342K | 0.06% |
8,994
+1,826
| +25% | +$69.4K |
|
345
Mitsubishi UFJ Financial
MUFG
$175B
| $337K | 0.06% |
65,005
| – | – |
|
346
Estee Lauder
EL
$31.5B
| $336K | 0.06% |
3,785
+35
| +0.9% | +$3.11K |
|
347
Southwest Airlines
LUV
$16.3B
| $334K | 0.06% |
8,563
-553
| -6% | -$21.6K |
|
|
FIG
348
DELISTED
Fortress Investment Group Llc
FIG
| $334K | 0.06% |
68,150
| – | – |
|
349
VanEck Intermediate Muni ETF
ITM
$1.94B
| $333K | 0.06% |
6,746
-471
| -7% | -$23.3K |
|
350
Iron Mountain
IRM
$26.9B
| $332K | 0.06% |
8,891
| – | – |
|