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 | |
|---|---|---|---|---|---|---|
201
Western Digital
WDC
$27.9B
| $725K | 0.12% |
12,352
+486
| +4% | +$28.5K |
|
202
Nordic American Tanker
NAT
$656M
| $716K | 0.12% |
70,621
+8,778
| +14% | +$89K |
|
203
NXP Semiconductors
NXPI
$57.2B
| $715K | 0.12% |
7,054
+500
| +8% | +$50.7K |
|
204
Opko Health
OPK
$1.1B
| $712K | 0.12% |
67,186
+6,086
| +10% | +$64.5K |
|
205
Phillips 66
PSX
$53.4B
| $709K | 0.12% |
8,841
+2,221
| +34% | +$178K |
|
206
Sprott Physical Gold
PHYS
$12.2B
| $706K | 0.12% |
64,410
+4,596
| +8% | +$50.4K |
|
207
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $703K | 0.12% |
7,054
-3,299
| -32% | -$329K |
|
208
American Electric Power
AEP
$59.3B
| $702K | 0.12% |
10,899
-322
| -3% | -$20.7K |
|
209
Yum! Brands
YUM
$40.2B
| $702K | 0.12% |
7,745
+495
| +7% | +$44.9K |
|
210
Motorola Solutions
MSI
$79B
| $698K | 0.12% |
9,150
-47
| -0.5% | -$3.59K |
|
|
AVX
211
DELISTED
AVX Corporation
AVX
| $697K | 0.12% |
50,267
+1,019
| +2% | +$14.1K |
|
212
Alerian MLP ETF
AMLP
$10.6B
| $693K | 0.12% |
54,755
+41,200
| +304% | +$521K |
|
213
Gen Digital
GEN
$18.2B
| $691K | 0.12% |
27,360
+755
| +3% | +$19.1K |
|
214
Mattel
MAT
$5.82B
| $686K | 0.11% |
22,601
-144
| -0.6% | -$4.37K |
|
|
X
215
DELISTED
US Steel
X
| $682K | 0.11% |
36,184
-3,475
| -9% | -$65.5K |
|
|
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
| $682K | 0.11% |
41,817
-1,183
| -3% | -$19.3K |
|
217
Perrigo
PRGO
$3.25B
| $678K | 0.11% |
7,336
+438
| +6% | +$40.5K |
|
218
Ford
F
$46.5B
| $674K | 0.11% |
55,877
-2,210
| -4% | -$26.7K |
|
|
CRR
219
DELISTED
Carbo Ceramics Inc.
CRR
| $674K | 0.11% |
61,800
+12,075
| +24% | +$132K |
|
220
Oracle
ORCL
$630B
| $670K | 0.11% |
16,929
+695
| +4% | +$27.5K |
|
221
General Dynamics
GD
$87.4B
| $669K | 0.11% |
4,294
+927
| +28% | +$144K |
|
|
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $666K | 0.11% |
12,603
+418
| +3% | +$22.1K |
|
223
Invesco QQQ Trust
QQQ
$360B
| $655K | 0.11% |
5,493
+44
| +0.8% | +$5.25K |
|
224
T Rowe Price
TROW
$23.1B
| $655K | 0.11% |
+9,914
| New | +$655K |
|
225
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $643K | 0.11% |
25,402
+1,242
| +5% | +$31.4K |
|