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 | |
|---|---|---|---|---|---|---|
401
Ecolab
ECL
$77.9B
| $276K | 0.05% |
2,279
-200
| -8% | -$24.2K |
|
402
Dycom Industries
DY
$7.1B
| $275K | 0.05% |
+3,400
| New | +$275K |
|
|
VGR
403
DELISTED
Vector Group Ltd.
VGR
| $275K | 0.05% |
12,972
+770
| +6% | +$16.3K |
|
404
Dover
DOV
$24.1B
| $274K | 0.05% |
3,706
+477
| +15% | +$35.3K |
|
405
National Fuel Gas
NFG
$7.87B
| $273K | 0.05% |
5,029
+1
| +0% | +$54 |
|
|
B
406
DELISTED
Barnes Group Inc.
B
| $271K | 0.05% |
6,760
+501
| +8% | +$20.1K |
|
|
RSYS
407
DELISTED
Radisys Corp
RSYS
| $271K | 0.05% |
50,900
+15,000
| +42% | +$79.9K |
|
408
Constellation Brands
STZ
$26.7B
| $270K | 0.05% |
1,637
-63
| -4% | -$10.4K |
|
409
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $269K | 0.05% |
4,428
-1,195
| -21% | -$72.6K |
|
410
Ambarella
AMBA
$3.4B
| $266K | 0.04% |
+3,600
| New | +$266K |
|
411
EOG Resources
EOG
$68.8B
| $266K | 0.04% |
2,751
| – | – |
|
412
United Airlines
UAL
$33.9B
| $265K | 0.04% |
+5,050
| New | +$265K |
|
413
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $265K | 0.04% |
4,966
+430
| +9% | +$22.9K |
|
414
Columbia Banking Systems
COLB
$5.68B
| $263K | 0.04% |
8,064
+2
| +0% | +$65 |
|
415
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $263K | 0.04% |
4,099
| – | – |
|
416
Trinity Industries
TRN
$2.3B
| $263K | 0.04% |
11,028
+100
| +0.9% | +$2.39K |
|
417
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $262K | 0.04% |
+5,235
| New | +$262K |
|
418
Alibaba
BABA
$330B
| $261K | 0.04% |
+2,451
| New | +$261K |
|
419
Biogen
BIIB
$20.5B
| $259K | 0.04% |
825
-175
| -18% | -$54.9K |
|
420
Devon Energy
DVN
$23.1B
| $257K | 0.04% |
+5,862
| New | +$257K |
|
421
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $257K | 0.04% |
+2,260
| New | +$257K |
|
422
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $257K | 0.04% |
6,769
-170
| -2% | -$6.45K |
|
423
Dollar General
DG
$24.3B
| $255K | 0.04% |
3,650
+1,200
| +49% | +$83.8K |
|
424
Financial Select Sector SPDR Fund
XLF
$53.7B
| $253K | 0.04% |
12,979
+139
| +1% | +$2.71K |
|
|
STOR
425
DELISTED
STORE Capital Corporation
STOR
| $252K | 0.04% |
8,580
| – | – |
|