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 | |
|---|---|---|---|---|---|---|
451
InterContinental Hotels
IHG
$18.2B
| $223K | 0.04% |
+5,300
| New | +$223K |
|
452
Palo Alto Networks
PANW
$126B
| $223K | 0.04% |
+1,400
| New | +$223K |
|
453
Sunoco
SUN
$7.1B
| $223K | 0.04% |
+7,600
| New | +$223K |
|
454
Exelon
EXC
$44B
| $222K | 0.04% |
6,679
-852
| -11% | -$28.3K |
|
455
KVH Industries
KVHI
$109M
| $222K | 0.04% |
25,200
-1,375
| -5% | -$12.1K |
|
456
VanEck Agribusiness ETF
MOO
$621M
| $220K | 0.04% |
4,450
-9,900
| -69% | -$489K |
|
457
Invesco Large Cap Growth ETF
PWB
$1.23B
| $218K | 0.04% |
6,858
-2,809
| -29% | -$89.3K |
|
458
PayPal
PYPL
$65.2B
| $217K | 0.04% |
+5,380
| New | +$217K |
|
459
NiSource
NI
$19.7B
| $216K | 0.04% |
8,918
-796
| -8% | -$19.3K |
|
|
SSRI
460
DELISTED
Silver Standard Resources
SSRI
| $216K | 0.04% |
18,000
| – | – |
|
461
Northern Trust
NTRS
$24.6B
| $213K | 0.04% |
+3,133
| New | +$213K |
|
|
VVC
462
DELISTED
Vectren Corporation
VVC
| $213K | 0.04% |
4,260
| – | – |
|
463
Delta Air Lines
DAL
$39.6B
| $212K | 0.04% |
+5,327
| New | +$212K |
|
464
Huntington Ingalls Industries
HII
$10.6B
| $212K | 0.04% |
+1,388
| New | +$212K |
|
465
Kulicke & Soffa
KLIC
$1.91B
| $209K | 0.03% |
16,275
+1,000
| +7% | +$12.8K |
|
466
Vanguard Small-Cap ETF
VB
$65.5B
| $208K | 0.03% |
+1,701
| New | +$208K |
|
467
Equinor
EQNR
$62.3B
| $207K | 0.03% |
12,433
+2,000
| +19% | +$33.3K |
|
468
Vanguard Mid-Cap ETF
VO
$86.5B
| $207K | 0.03% |
+1,599
| New | +$207K |
|
469
Investcorp Credit Management BDC
ICMB
$42.6M
| $206K | 0.03% |
+22,657
| New | +$206K |
|
470
Vishay Intertechnology
VSH
$2.03B
| $206K | 0.03% |
14,800
| – | – |
|
471
Chipotle Mexican Grill
CMG
$55.8B
| $204K | 0.03% |
484
-221
| -31% | -$93.1K |
|
472
Flowers Foods
FLO
$3.18B
| $204K | 0.03% |
13,307
| – | – |
|
|
OAK
473
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $204K | 0.03% |
4,800
+250
| +5% | +$10.6K |
|
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $203K | 0.03% |
2,329
-217
| -9% | -$18.9K |
|
475
Vanguard Real Estate ETF
VNQ
$34.3B
| $203K | 0.03% |
2,347
-209
| -8% | -$18.1K |
|