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 | |
|---|---|---|---|---|---|---|
476
First Trust Capital Strength ETF
FTCS
$8.49B
| $202K | 0.03% |
5,074
+10
| +0.2% | +$398 |
|
477
Fiserv
FI
$75.1B
| $201K | 0.03% |
2,025
-1,363
| -40% | -$135K |
|
478
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $200K | 0.03% |
2,355
| – | – |
|
479
Global Partners
GLP
$1.8B
| $191K | 0.03% |
11,888
+200
| +2% | +$3.21K |
|
|
TAHO
480
DELISTED
Tahoe Resources Inc
TAHO
| $189K | 0.03% |
14,750
-2,000
| -12% | -$25.6K |
|
|
FTR
481
DELISTED
Frontier Communications Corp.
FTR
| $189K | 0.03% |
46,241
-9,003
| -16% | -$36.8K |
|
482
iShares MSCI Japan ETF
EWJ
$15.3B
| $185K | 0.03% |
14,628
+82
| +0.6% | +$1.04K |
|
483
Old Republic International
ORI
$9.93B
| $178K | 0.03% |
10,097
+5
| +0% | +$88 |
|
|
FDC
484
DELISTED
First Data Corporation
FDC
| $178K | 0.03% |
13,500
+3,100
| +30% | +$40.9K |
|
|
XENT
485
DELISTED
Intersect ENT, Inc
XENT
| $175K | 0.03% |
10,950
+100
| +0.9% | +$1.6K |
|
486
iShares Gold Trust
IAU
$50.6B
| $174K | 0.03% |
13,805
-300
| -2% | -$3.78K |
|
|
RIGP
487
DELISTED
Transocean Partners LLC
RIGP
| $173K | 0.03% |
14,035
+2,786
| +25% | +$34.3K |
|
|
BRCD
488
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $171K | 0.03% |
18,087
-169
| -0.9% | -$1.6K |
|
|
CIM
489
Chimera Investment
CIM
$1.15B
| $166K | 0.03% |
+10,320
| New | +$166K |
|
|
NGD
490
New Gold Inc
NGD
$4.67B
| $166K | 0.03% |
38,200
+7,500
| +24% | +$32.6K |
|
491
Xerox
XRX
$501M
| $164K | 0.03% |
16,400
-3,600
| -18% | -$36K |
|
492
Vale
VALE
$43.9B
| $163K | 0.03% |
29,100
+16,000
| +122% | +$89.6K |
|
|
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
| $163K | 0.03% |
+11,075
| New | +$163K |
|
494
HP
HPQ
$26.7B
| $162K | 0.03% |
+10,279
| New | +$162K |
|
|
MNDT
495
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $161K | 0.03% |
+11,340
| New | +$161K |
|
496
Cameco
CCJ
$33.7B
| $151K | 0.03% |
17,373
-496
| -3% | -$4.31K |
|
|
TACO
497
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $133K | 0.02% |
+11,070
| New | +$133K |
|
498
United States Oil Fund
USO
$967M
| $132K | 0.02% |
12,550
-100
| -0.8% | -$1.05K |
|
|
TAST
499
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $132K | 0.02% |
10,000
-2,841
| -22% | -$37.5K |
|
|
JCP
500
DELISTED
J.C. Penney Company, Inc.
JCP
| $130K | 0.02% |
14,200
-10,092
| -42% | -$92.4K |
|