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 | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$14B
| $982K | 0.16% |
25,670
-125
| -0.5% | -$4.78K |
|
|
152
iShares National Muni Bond ETF
MUB
$38.6B
| $974K | 0.16% |
+8,632
| New | +$974K |
|
153
Bunge Global
BG
$16.8B
| $971K | 0.16% |
16,282
+2,954
| +22% | +$176K |
|
|
MLPN
154
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $957K | 0.16% |
44,257
+8,224
| +23% | +$178K |
|
155
Brookline Bancorp
BRKL
$976M
| $956K | 0.16% |
78,872
+625
| +0.8% | +$7.58K |
|
156
US Bancorp
USB
$76B
| $948K | 0.16% |
22,020
+1,031
| +5% | +$44.4K |
|
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $943K | 0.16% |
34,568
+10,153
| +42% | +$277K |
|
158
Fidelity National Information Services
FIS
$36.5B
| $925K | 0.15% |
11,984
+350
| +3% | +$27K |
|
159
Alcoa
AA
$8.33B
| $922K | 0.15% |
91,414
-6,235
| -6% | -$62.9K |
|
160
Teva Pharmaceuticals
TEVA
$21.1B
| $917K | 0.15% |
19,761
+1,226
| +7% | +$56.9K |
|
161
Eversource Energy
ES
$23.8B
| $916K | 0.15% |
16,864
-930
| -5% | -$50.5K |
|
162
General Mills
GIS
$26.4B
| $904K | 0.15% |
14,136
+147
| +1% | +$9.4K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $899K | 0.15% |
3,880
+575
| +17% | +$133K |
|
164
AGCO
AGCO
$8.07B
| $898K | 0.15% |
18,002
+600
| +3% | +$29.9K |
|
165
MPLX
MPLX
$51.8B
| $898K | 0.15% |
26,519
-2,391
| -8% | -$81K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $898K | 0.15% |
10,731
+624
| +6% | +$52.2K |
|
|
VIAB
167
DELISTED
Viacom Inc. Class B
VIAB
| $898K | 0.15% |
+23,335
| New | +$898K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $896K | 0.15% |
5,789
+88
| +2% | +$13.6K |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $893K | 0.15% |
16,422
+1,369
| +9% | +$74.4K |
|
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $893K | 0.15% |
22,859
+8,557
| +60% | +$334K |
|
171
Toronto Dominion Bank
TD
$128B
| $884K | 0.15% |
19,852
+700
| +4% | +$31.2K |
|
172
Agnico Eagle Mines
AEM
$72.4B
| $883K | 0.15% |
16,276
-1,599
| -9% | -$86.7K |
|
173
Dominion Energy
D
$51.1B
| $882K | 0.15% |
11,850
-101
| -0.8% | -$7.52K |
|
174
Sony
SONY
$165B
| $875K | 0.15% |
26,255
-100
| -0.4% | -$3.33K |
|
175
Stanley Black & Decker
SWK
$11.5B
| $873K | 0.15% |
7,117
+116
| +2% | +$14.2K |
|