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
+$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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $332K | 0.06% |
8,025
-582
| -7% | -$24.1K |
|
352
Kohl's
KSS
$1.78B
| $330K | 0.06% |
7,475
+94
| +1% | +$4.15K |
|
353
iShares MSCI EAFE ETF
EFA
$65.4B
| $329K | 0.06% |
5,566
| – | – |
|
354
Paychex
PAYX
$48.8B
| $329K | 0.06% |
5,665
-412
| -7% | -$23.9K |
|
|
RBL
355
DELISTED
SPDR S&P Russia ETF
RBL
| $324K | 0.05% |
18,100
| – | – |
|
356
Bausch Health
BHC
$2.72B
| $324K | 0.05% |
+13,208
| New | +$324K |
|
|
MIC
357
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $323K | 0.05% |
3,889
+293
| +8% | +$24.3K |
|
358
Electronic Arts
EA
$42B
| $321K | 0.05% |
3,750
-1,750
| -32% | -$150K |
|
359
FedEx
FDX
$53.2B
| $321K | 0.05% |
1,847
-408
| -18% | -$70.9K |
|
|
STI
360
DELISTED
SunTrust Banks, Inc.
STI
| $318K | 0.05% |
7,300
-447
| -6% | -$19.5K |
|
361
American Tower
AMT
$91.9B
| $316K | 0.05% |
+2,800
| New | +$316K |
|
|
UN
362
DELISTED
Unilever NV New York Registry Shares
UN
| $316K | 0.05% |
6,867
+225
| +3% | +$10.4K |
|
363
American Water Works
AWK
$27.5B
| $313K | 0.05% |
4,166
-67
| -2% | -$5.03K |
|
364
Under Armour Class C
UA
$2.1B
| $312K | 0.05% |
9,279
-7,791
| -46% | -$262K |
|
|
APC
365
DELISTED
Anadarko Petroleum
APC
| $312K | 0.05% |
4,900
-999
| -17% | -$63.6K |
|
366
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $310K | 0.05% |
14,335
+21
| +0.1% | +$454 |
|
367
Archer Daniels Midland
ADM
$29.7B
| $309K | 0.05% |
7,321
-140
| -2% | -$5.91K |
|
368
First Majestic Silver
AG
$4.63B
| $309K | 0.05% |
+30,000
| New | +$309K |
|
369
Allstate
ALL
$53.9B
| $309K | 0.05% |
4,436
| – | – |
|
370
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $306K | 0.05% |
6,606
+20
| +0.3% | +$926 |
|
371
Marsh & McLennan
MMC
$101B
| $304K | 0.05% |
4,524
-449
| -9% | -$30.2K |
|
|
LUX
372
DELISTED
Luxottica Group
LUX
| $302K | 0.05% |
6,330
| – | – |
|
373
iShares Mortgage Real Estate ETF
REM
$602M
| $301K | 0.05% |
+7,215
| New | +$301K |
|
374
Polaris
PII
$3.22B
| $300K | 0.05% |
3,842
+1,306
| +51% | +$102K |
|
|
SCG
375
DELISTED
Scana
SCG
| $300K | 0.05% |
4,160
-1,397
| -25% | -$101K |
|