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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.8B
| $298K | 0.05% |
3,691
-325
| -8% | -$26.2K |
|
377
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $298K | 0.05% |
5,925
+1,418
| +31% | +$71.3K |
|
378
Annaly Capital Management
NLY
$13.8B
| $296K | 0.05% |
27,752
+6,072
| +28% | +$64.8K |
|
379
Leggett & Platt
LEG
$1.28B
| $295K | 0.05% |
6,475
| – | – |
|
380
NVIDIA
NVDA
$4.15T
| $295K | 0.05% |
+4,254
| New | +$295K |
|
381
Culp
CULP
$52.7M
| $294K | 0.05% |
9,977
-1,875
| -16% | -$55.3K |
|
382
Smith & Wesson
SWBI
$355M
| $294K | 0.05% |
11,075
-2,425
| -18% | -$64.4K |
|
|
WOOF
383
DELISTED
VCA Inc.
WOOF
| $294K | 0.05% |
4,200
+600
| +17% | +$42K |
|
384
Arrowhead Research
ARWR
$3.84B
| $292K | 0.05% |
40,270
+4,000
| +11% | +$29K |
|
385
Frequency Electronics
FEIM
$310M
| $292K | 0.05% |
27,540
+235
| +0.9% | +$2.49K |
|
386
Fabrinet
FN
$12.1B
| $292K | 0.05% |
6,545
-735
| -10% | -$32.8K |
|
387
Wynn Resorts
WYNN
$13.1B
| $290K | 0.05% |
2,975
+21
| +0.7% | +$2.05K |
|
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $289K | 0.05% |
1,657
-99
| -6% | -$17.3K |
|
389
Vanguard Growth ETF
VUG
$185B
| $289K | 0.05% |
+2,582
| New | +$289K |
|
|
BKS
390
DELISTED
Barnes & Noble
BKS
| $289K | 0.05% |
25,429
+12
| +0% | +$136 |
|
391
Ares Capital
ARCC
$15.7B
| $282K | 0.05% |
17,919
-1,234
| -6% | -$19.4K |
|
392
Omega Healthcare
OHI
$12.5B
| $282K | 0.05% |
7,951
+667
| +9% | +$23.7K |
|
|
CSC
393
DELISTED
Computer Sciences
CSC
| $282K | 0.05% |
5,389
| – | – |
|
394
Booking.com
BKNG
$181B
| $279K | 0.05% |
190
| – | – |
|
|
LHO
395
DELISTED
LaSalle Hotel Properties
LHO
| $279K | 0.05% |
11,669
+519
| +5% | +$12.4K |
|
396
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $278K | 0.05% |
3,294
+1
| +0% | +$84 |
|
|
MDR
397
DELISTED
McDermott International
MDR
| $278K | 0.05% |
54,700
+4,200
| +8% | +$21.3K |
|
398
Vanguard Total Bond Market
BND
$133B
| $277K | 0.05% |
3,296
+93
| +3% | +$7.82K |
|
399
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.1M
| $277K | 0.05% |
28,800
+5,500
| +24% | +$52.9K |
|
400
Methanex
MEOH
$2.73B
| $277K | 0.05% |
7,705
+1
| +0% | +$36 |
|