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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.32B
| $553K | 0.09% |
19,569
-320
| -2% | -$9.04K |
|
252
Bloomin' Brands
BLMN
$589M
| $549K | 0.09% |
22,750
-1,400
| -6% | -$33.8K |
|
253
Southwest Airlines
LUV
$16.7B
| $548K | 0.09% |
+12,321
| New | +$548K |
|
|
SHLD
254
DELISTED
Sears Holding Corporation
SHLD
| $545K | 0.09% |
13,400
-1,500
| -10% | -$61K |
|
255
M&T Bank
MTB
$31.1B
| $542K | 0.09% |
4,250
+44
| +1% | +$5.61K |
|
256
MDU Resources
MDU
$3.29B
| $537K | 0.09% |
66,197
+5,260
| +9% | +$42.7K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $537K | 0.09% |
7,398
+642
| +10% | +$46.6K |
|
258
Precigen
PGEN
$1.24B
| $534K | 0.09% |
+12,190
| New | +$534K |
|
259
Deluxe
DLX
$876M
| $531K | 0.09% |
7,655
-2,504
| -25% | -$174K |
|
260
Weyerhaeuser
WY
$18.7B
| $529K | 0.09% |
15,965
+284
| +2% | +$9.41K |
|
261
Manulife Financial
MFC
$52.2B
| $526K | 0.09% |
30,687
+2,201
| +8% | +$37.7K |
|
|
TYC
262
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $519K | 0.09% |
11,532
+2,781
| +32% | +$125K |
|
263
iShares Mortgage Real Estate ETF
REM
$616M
| $518K | 0.09% |
11,083
+994
| +10% | +$46.5K |
|
264
Fortinet
FTNT
$61.6B
| $515K | 0.09% |
74,500
+13,500
| +22% | +$93.3K |
|
265
Stratasys
SSYS
$876M
| $514K | 0.09% |
9,501
+1,066
| +13% | +$57.7K |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $512K | 0.09% |
181
-1
| -0.5% | -$2.83K |
|
267
Vornado Realty Trust
VNO
$7.81B
| $508K | 0.08% |
+5,599
| New | +$508K |
|
|
JCP
268
DELISTED
J.C. Penney Company, Inc.
JCP
| $508K | 0.08% |
60,292
-1,000
| -2% | -$8.43K |
|
269
Financial Select Sector SPDR Fund
XLF
$53.9B
| $504K | 0.08% |
23,810
-3,722
| -14% | -$78.8K |
|
270
Global Partners
GLP
$1.74B
| $503K | 0.08% |
14,538
-1,000
| -6% | -$34.6K |
|
|
GG
271
DELISTED
Goldcorp Inc
GG
| $495K | 0.08% |
27,354
+464
| +2% | +$8.4K |
|
272
Golub Capital BDC
GBDC
$3.95B
| $491K | 0.08% |
28,335
+20
| +0.1% | +$347 |
|
273
iShares Morningstar Growth ETF
ILCG
$2.96B
| $491K | 0.08% |
20,740
| – | – |
|
274
Tesla
TSLA
$1.12T
| $480K | 0.08% |
37,875
+5,925
| +19% | +$75.1K |
|
275
Citigroup
C
$176B
| $479K | 0.08% |
9,381
+2,896
| +45% | +$148K |
|