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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $1.54M | 0.26% |
34,804
+1,202
| +4% | +$53.3K |
|
102
APA Corp
APA
$8.31B
| $1.54M | 0.26% |
24,117
+395
| +2% | +$25.2K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $1.53M | 0.26% |
7,899
+320
| +4% | +$62K |
|
104
Ametek
AME
$42.7B
| $1.53M | 0.26% |
31,891
+3,975
| +14% | +$190K |
|
105
Stryker
SYK
$150B
| $1.52M | 0.25% |
13,039
+576
| +5% | +$67.2K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.52M | 0.25% |
18,077
+2,044
| +13% | +$172K |
|
107
AllianceBernstein
AB
$4.38B
| $1.51M | 0.25% |
66,368
-962
| -1% | -$21.9K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.25% |
12,119
-990
| -8% | -$121K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $1.47M | 0.25% |
10,813
+970
| +10% | +$132K |
|
110
Weyerhaeuser
WY
$18.7B
| $1.46M | 0.24% |
45,796
+4,551
| +11% | +$145K |
|
111
Core Laboratories
CLB
$540M
| $1.42M | 0.24% |
12,620
+5,081
| +67% | +$571K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.4M | 0.23% |
19,861
+40
| +0.2% | +$2.82K |
|
113
State Street
STT
$32.6B
| $1.39M | 0.23% |
19,967
+6
| +0% | +$418 |
|
114
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.39M | 0.23% |
36,094
+11,200
| +45% | +$431K |
|
115
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.23% |
7,670
+454
| +6% | +$81.6K |
|
116
PNC Financial Services
PNC
$81.7B
| $1.35M | 0.23% |
14,984
+1,372
| +10% | +$124K |
|
117
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.22% |
10,467
+562
| +6% | +$71.1K |
|
118
TC Energy
TRP
$54.1B
| $1.32M | 0.22% |
27,537
-888
| -3% | -$42.6K |
|
119
American Express
AXP
$231B
| $1.32M | 0.22% |
20,602
+950
| +5% | +$60.8K |
|
120
National Presto Industries
NPK
$749M
| $1.28M | 0.21% |
14,486
-550
| -4% | -$48.4K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $1.26M | 0.21% |
15,745
-2,428
| -13% | -$194K |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $1.23M | 0.21% |
25,302
-14,097
| -36% | -$683K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23M | 0.2% |
1,534
+105
| +7% | +$83.8K |
|
124
Johnson Controls International
JCI
$69.9B
| $1.22M | 0.2% |
26,106
+10,056
| +63% | +$469K |
|
125
Plains All American Pipeline
PAA
$12.7B
| $1.22M | 0.2% |
38,791
-117
| -0.3% | -$3.67K |
|