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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.5B
| $873K | 0.15% |
17,714
-4,054
| -19% | -$200K |
|
177
Suncor Energy
SU
$50.2B
| $867K | 0.14% |
30,954
-665
| -2% | -$18.6K |
|
178
Danaher
DHR
$144B
| $866K | 0.14% |
10,922
+494
| +5% | +$39.2K |
|
179
Bank of Montreal
BMO
$86.4B
| $836K | 0.14% |
12,655
+407
| +3% | +$26.9K |
|
180
iShares Select Dividend ETF
DVY
$20.5B
| $833K | 0.14% |
9,698
+696
| +8% | +$59.8K |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $828K | 0.14% |
52,115
-353
| -0.7% | -$5.61K |
|
182
UnitedHealth
UNH
$281B
| $826K | 0.14% |
5,885
-448
| -7% | -$62.9K |
|
183
Chubb
CB
$109B
| $821K | 0.14% |
6,513
| – | – |
|
184
PPL Corp
PPL
$26.8B
| $819K | 0.14% |
23,893
-336
| -1% | -$11.5K |
|
185
PPG Industries
PPG
$24.6B
| $813K | 0.14% |
7,881
+5,580
| +243% | +$576K |
|
186
Zoetis
ZTS
$67.3B
| $812K | 0.14% |
15,599
+100
| +0.6% | +$5.21K |
|
187
Lowe's Companies
LOW
$145B
| $803K | 0.13% |
11,128
-188
| -2% | -$13.6K |
|
|
MON
188
DELISTED
Monsanto Co
MON
| $802K | 0.13% |
7,884
-100
| -1% | -$10.2K |
|
189
VanEck High Yield Muni ETF
HYD
$3.26B
| $793K | 0.13% |
24,580
+14,041
| +133% | +$453K |
|
190
J.M. Smucker
SJM
$11.6B
| $786K | 0.13% |
+5,719
| New | +$786K |
|
191
Campbell Soup
CPB
$9.38B
| $782K | 0.13% |
14,315
| – | – |
|
192
Cigna
CI
$80.6B
| $762K | 0.13% |
5,845
+2,600
| +80% | +$339K |
|
193
MDU Resources
MDU
$3.3B
| $761K | 0.13% |
29,821
+2,100
| +8% | +$53.6K |
|
194
Hilton Worldwide
HLT
$64.2B
| $758K | 0.13% |
33,021
+2,529
| +8% | +$58.1K |
|
195
Canadian National Railway
CNI
$60.1B
| $757K | 0.13% |
11,570
+4
| +0% | +$262 |
|
196
Royal Bank of Canada
RY
$203B
| $755K | 0.13% |
12,203
-513
| -4% | -$31.7K |
|
197
Lockheed Martin
LMT
$105B
| $754K | 0.13% |
3,145
+266
| +9% | +$63.8K |
|
198
STAG Industrial
STAG
$6.74B
| $747K | 0.12% |
30,271
-17,623
| -37% | -$435K |
|
199
Technology Select Sector SPDR Fund
XLK
$82.4B
| $744K | 0.12% |
15,591
-596
| -4% | -$28.4K |
|
200
Illinois Tool Works
ITW
$76B
| $737K | 0.12% |
6,138
+3
| +0% | +$360 |
|