MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+0.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$599M
AUM Growth
+$9.42M
(+1.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
550
New
44
Increased
222
Reduced
185
Closed
39
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$4.27M |
| 2 |
Procter & Gamble
PG
|
+$2.06M |
| 3 |
Exxon Mobil
XOM
|
+$1.27M |
| 4 |
BP
BP
|
+$1.1M |
| 5 |
Boston Beer
SAM
|
+$1.04M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$4.09M |
| 2 |
Booking.com
BKNG
|
+$1.25M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$861K |
| 4 |
EOG Resources
EOG
|
+$755K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$727K |
Sector Composition
| 1 | Energy | 20.16% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 10.65% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
226
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $653K | 0.11% |
15,050
+10
| +0.1% | +$434 |
|
227
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $652K | 0.11% |
14,677
+471
| +3% | +$20.9K |
|
228
Lowe's Companies
LOW
$151B
| $645K | 0.11% |
8,717
+1,502
| +21% | +$111K |
|
229
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $642K | 0.11% |
11,575
-112
| -1% | -$6.21K |
|
230
Ambarella
AMBA
$3.59B
| $633K | 0.11% |
8,340
+1,390
| +20% | +$106K |
|
231
PPL Corp
PPL
$26.6B
| $626K | 0.1% |
19,881
-1,680
| -8% | -$52.9K |
|
232
Devon Energy
DVN
$22B
| $624K | 0.1% |
10,400
+3
| +0% | +$180 |
|
233
CSX Corp
CSX
$60.4B
| $623K | 0.1% |
56,328
+7,023
| +14% | +$77.7K |
|
234
AGCO
AGCO
$8.1B
| $619K | 0.1% |
12,901
-499
| -4% | -$23.9K |
|
235
LSB Industries
LXU
$570M
| $615K | 0.1% |
19,435
+1,300
| +7% | +$41.1K |
|
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $615K | 0.1% |
12,229
+87
| +0.7% | +$4.38K |
|
237
Core Laboratories
CLB
$618M
| $614K | 0.1% |
5,861
-28
| -0.5% | -$2.93K |
|
238
American Electric Power
AEP
$58B
| $608K | 0.1% |
10,820
-194
| -2% | -$10.9K |
|
239
Cardinal Health
CAH
$36.1B
| $600K | 0.1% |
6,642
+58
| +0.9% | +$5.24K |
|
240
Energy Transfer Partners
ET
$59.3B
| $600K | 0.1% |
18,900
+2,900
| +18% | +$92.1K |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $600K | 0.1% |
10,742
+568
| +6% | +$31.7K |
|
242
Eastman Chemical
EMN
$7.78B
| $596K | 0.1% |
8,608
+762
| +10% | +$52.8K |
|
243
Banco Santander
SAN
$145B
| $592K | 0.1% |
84,609
-3,341
| -4% | -$23.4K |
|
|
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $574K | 0.1% |
14,450
+3,210
| +29% | +$128K |
|
|
PMD
245
DELISTED
Psychemedics Corporation
PMD
| $573K | 0.1% |
34,474
-1,445
| -4% | -$24K |
|
246
Ovintiv
OVV
$10.7B
| $562K | 0.09% |
10,032
-1,487
| -13% | -$83.3K |
|
247
Visa
V
$670B
| $561K | 0.09% |
8,594
+4,266
| +99% | +$278K |
|
248
iShares TIPS Bond ETF
TIP
$14B
| $559K | 0.09% |
4,919
+100
| +2% | +$11.4K |
|
249
Pultegroup
PHM
$26.9B
| $558K | 0.09% |
+25,150
| New | +$558K |
|
250
Agnico Eagle Mines
AEM
$76.9B
| $554K | 0.09% |
19,847
+300
| +2% | +$8.37K |
|