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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $251K | 0.04% |
6,746
+565
| +9% | +$21K |
|
427
Fortive
FTV
$16.2B
| $248K | 0.04% |
+4,886
| New | +$248K |
|
428
Wheaton Precious Metals
WPM
$46.1B
| $248K | 0.04% |
9,201
-4,525
| -33% | -$122K |
|
429
Barnes & Noble Education
BNED
$294M
| $246K | 0.04% |
25,289
-221
| -0.9% | -$2.15K |
|
430
Sanofi
SNY
$121B
| $245K | 0.04% |
6,365
+850
| +15% | +$32.7K |
|
431
Banco Santander
SAN
$140B
| $244K | 0.04% |
54,983
-946
| -2% | -$4.2K |
|
432
Western Union
WU
$2.8B
| $244K | 0.04% |
11,930
+147
| +1% | +$3.01K |
|
433
iShares Core S&P 500 ETF
IVV
$657B
| $242K | 0.04% |
1,110
-40
| -3% | -$8.72K |
|
434
Applied Materials
AMAT
$126B
| $240K | 0.04% |
7,992
-16,890
| -68% | -$507K |
|
435
VF Corp
VFC
$5.8B
| $240K | 0.04% |
+4,291
| New | +$240K |
|
436
OraSure Technologies
OSUR
$242M
| $239K | 0.04% |
+30,000
| New | +$239K |
|
437
Welltower
WELL
$113B
| $237K | 0.04% |
3,192
+101
| +3% | +$7.5K |
|
438
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $236K | 0.04% |
4,229
-578
| -12% | -$32.3K |
|
439
Quest Diagnostics
DGX
$20.3B
| $234K | 0.04% |
2,753
-144
| -5% | -$12.2K |
|
440
McCormick & Company Non-Voting
MKC
$18.9B
| $232K | 0.04% |
2,343
-445
| -16% | -$44.1K |
|
441
Nasdaq
NDAQ
$54.4B
| $232K | 0.04% |
3,425
-2,400
| -41% | -$163K |
|
442
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $232K | 0.04% |
3,216
+14
| +0.4% | +$1.01K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $231K | 0.04% |
4,124
-249
| -6% | -$13.9K |
|
444
Vanguard Information Technology ETF
VGT
$98.6B
| $231K | 0.04% |
1,923
+3
| +0.2% | +$360 |
|
445
Capital One
COF
$145B
| $230K | 0.04% |
3,196
-850
| -21% | -$61.2K |
|
446
Pan American Silver
PAAS
$12.4B
| $229K | 0.04% |
12,850
+1,000
| +8% | +$17.8K |
|
447
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $229K | 0.04% |
+4,301
| New | +$229K |
|
|
LSBG
448
DELISTED
Lake Sunapee Bank Group
LSBG
| $226K | 0.04% |
12,578
-762
| -6% | -$13.7K |
|
449
Capitol Federal Financial
CFFN
$844M
| $225K | 0.04% |
15,919
-686
| -4% | -$9.7K |
|
450
Entergy
ETR
$39.3B
| $225K | 0.04% |
2,897
+2
| +0.1% | +$155 |
|