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 | |
|---|---|---|---|---|---|---|
126
Element Solutions
ESI
$6.08B
| $1.22M | 0.2% |
150,950
-11,800
| -7% | -$95K |
|
127
Consolidated Edison
ED
$35.3B
| $1.21M | 0.2% |
16,035
-541
| -3% | -$40.8K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.21M | 0.2% |
30,422
+2,678
| +10% | +$106K |
|
129
Costco
COST
$418B
| $1.2M | 0.2% |
7,845
-607
| -7% | -$92.6K |
|
130
Netflix
NFLX
$506B
| $1.19M | 0.2% |
12,070
-4,200
| -26% | -$415K |
|
131
Illumina
ILMN
$15.5B
| $1.15M | 0.19% |
6,350
-400
| -6% | -$72.6K |
|
132
Northrop Grumman
NOC
$84.9B
| $1.15M | 0.19% |
5,389
+1,069
| +25% | +$229K |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.15M | 0.19% |
21,330
+7,752
| +57% | +$418K |
|
134
SEI Investments
SEIC
$10.7B
| $1.14M | 0.19% |
25,001
| – | – |
|
135
Independent Bank
INDB
$3.53B
| $1.13M | 0.19% |
20,962
+4,159
| +25% | +$225K |
|
136
Sherwin-Williams
SHW
$90.1B
| $1.12M | 0.19% |
4,045
+305
| +8% | +$84.4K |
|
137
Boston Scientific
BSX
$155B
| $1.12M | 0.19% |
46,523
+4,398
| +10% | +$105K |
|
138
Target
TGT
$43.3B
| $1.1M | 0.18% |
15,958
+27
| +0.2% | +$1.86K |
|
139
Comcast
CMCSA
$125B
| $1.1M | 0.18% |
16,512
-100
| -0.6% | -$6.63K |
|
140
The Mosaic Company
MOS
$10.6B
| $1.09M | 0.18% |
45,055
+1,670
| +4% | +$40.6K |
|
141
Corning
GLW
$57.2B
| $1.09M | 0.18% |
45,756
+56
| +0.1% | +$1.33K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.18% |
15,298
-107
| -0.7% | -$7.54K |
|
143
Travelers Companies
TRV
$61.1B
| $1.05M | 0.18% |
9,273
+1,844
| +25% | +$210K |
|
144
CenterPoint Energy
CNP
$24.6B
| $1.05M | 0.18% |
44,981
+2,677
| +6% | +$62.5K |
|
145
NOV
NOV
$4.9B
| $1.03M | 0.17% |
28,122
+4,026
| +17% | +$148K |
|
146
Hershey
HSY
$37.6B
| $1.03M | 0.17% |
10,785
+689
| +7% | +$65.9K |
|
147
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.02M | 0.17% |
9,789
+13
| +0.1% | +$1.36K |
|
148
Qualcomm
QCOM
$168B
| $1.02M | 0.17% |
14,763
+423
| +3% | +$29.1K |
|
149
McDonald's
MCD
$224B
| $1.01M | 0.17% |
8,674
+909
| +12% | +$106K |
|
|
DEST
150
DELISTED
Destination Maternity Corporation
DEST
| $997K | 0.17% |
139,954
-5,650
| -4% | -$40.2K |
|