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 | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $4.25M | 0.71% |
99,110
-3,199
| -3% | -$137K |
|
27
Walt Disney
DIS
$213B
| $4.21M | 0.7% |
45,230
-1,617
| -3% | -$151K |
|
28
SPDR Gold Trust
GLD
$107B
| $4.07M | 0.68% |
32,316
+375
| +1% | +$47.2K |
|
29
Coca-Cola
KO
$297B
| $4.05M | 0.68% |
95,948
-1,403
| -1% | -$59.2K |
|
30
Medtronic
MDT
$119B
| $4.01M | 0.67% |
46,432
+1,976
| +4% | +$171K |
|
|
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
| $3.96M | 0.66% |
106,495
+1,996
| +2% | +$74.1K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.89M | 0.65% |
46,393
+2,349
| +5% | +$197K |
|
33
Kinder Morgan
KMI
$60B
| $3.86M | 0.65% |
166,300
-912
| -0.5% | -$21.2K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $3.63M | 0.61% |
54,431
-798
| -1% | -$53.2K |
|
35
Honeywell
HON
$139B
| $3.63M | 0.61% |
31,114
+3,505
| +13% | +$409K |
|
36
Home Depot
HD
$405B
| $3.47M | 0.58% |
26,944
-2,089
| -7% | -$269K |
|
37
Duke Energy
DUK
$95.3B
| $3.46M | 0.58% |
43,278
+1,486
| +4% | +$119K |
|
38
3M
MMM
$82.8B
| $3.44M | 0.58% |
19,524
+448
| +2% | +$78.9K |
|
39
Schlumberger
SLB
$55B
| $3.35M | 0.56% |
42,310
+1,754
| +4% | +$139K |
|
40
Kraft Heinz
KHC
$33.1B
| $3.26M | 0.55% |
36,406
+3,244
| +10% | +$291K |
|
41
DuPont de Nemours
DD
$32.2B
| $3.23M | 0.54% |
62,380
+2,771
| +5% | +$143K |
|
|
42
Vodafone
VOD
$28.8B
| $3.23M | 0.54% |
110,241
+35,199
| +47% | +$1.03M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 0.54% |
59,656
+1,501
| +3% | +$81.1K |
|
44
Baxter International
BAX
$12.7B
| $3.22M | 0.54% |
67,376
+1,018
| +2% | +$48.6K |
|
|
EEP
45
DELISTED
Enbridge Energy Partners
EEP
| $3.21M | 0.54% |
126,151
-1,179
| -0.9% | -$30K |
|
46
TJX Companies
TJX
$152B
| $3.16M | 0.53% |
42,275
+3,751
| +10% | +$280K |
|
47
Mondelez International
MDLZ
$79.5B
| $3.1M | 0.52% |
70,205
+594
| +0.9% | +$26.2K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $3.03M | 0.51% |
42,305
-1,049
| -2% | -$75.2K |
|
49
Unilever
UL
$155B
| $3.03M | 0.51% |
64,092
+2,981
| +5% | +$141K |
|
50
Edwards Lifesciences
EW
$47.8B
| $3.01M | 0.5% |
25,071
-300
| -1% | -$36.1K |
|