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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.3B
| $479K | 0.08% |
4,150
| – | – |
|
277
Hain Celestial
HAIN
$174M
| $476K | 0.08% |
7,465
+1,065
| +17% | +$67.9K |
|
278
Yum! Brands
YUM
$40.7B
| $473K | 0.08% |
8,381
| – | – |
|
279
FirstEnergy
FE
$25.1B
| $472K | 0.08% |
13,341
-837
| -6% | -$29.6K |
|
280
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $468K | 0.08% |
12,622
-1,594
| -11% | -$59.1K |
|
281
iShares Biotechnology ETF
IBB
$5.71B
| $466K | 0.08% |
4,068
-582
| -13% | -$66.7K |
|
|
SVC
282
Service Properties Trust
SVC
$472M
| $461K | 0.08% |
14,069
| – | – |
|
283
Kellanova
K
$27.7B
| $458K | 0.08% |
7,439
-210
| -3% | -$12.9K |
|
284
Energy Select Sector SPDR Fund
XLE
$26.8B
| $457K | 0.08% |
5,862
+1,390
| +31% | +$108K |
|
|
NUAN
285
DELISTED
Nuance Communications, Inc.
NUAN
| $456K | 0.08% |
36,729
-1,386
| -4% | -$17.2K |
|
286
National Grid
NGG
$70.1B
| $453K | 0.08% |
7,246
-330
| -4% | -$20.6K |
|
287
AstraZeneca
AZN
$252B
| $452K | 0.08% |
13,222
+622
| +5% | +$21.3K |
|
288
Boston Scientific
BSX
$160B
| $448K | 0.07% |
25,250
-5,000
| -17% | -$88.7K |
|
289
Methanex
MEOH
$3.01B
| $446K | 0.07% |
+8,350
| New | +$446K |
|
290
Camden Property Trust
CPT
$11.8B
| $445K | 0.07% |
5,688
| – | – |
|
291
Kohl's
KSS
$1.85B
| $445K | 0.07% |
5,709
| – | – |
|
292
Allstate
ALL
$53B
| $444K | 0.07% |
6,267
+6
| +0.1% | +$425 |
|
293
Marathon Petroleum
MPC
$56B
| $442K | 0.07% |
8,706
-1,592
| -15% | -$80.8K |
|
294
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $441K | 0.07% |
7,466
-410
| -5% | -$24.2K |
|
295
Archer Daniels Midland
ADM
$29.9B
| $439K | 0.07% |
9,284
+1,312
| +16% | +$62K |
|
296
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $438K | 0.07% |
12,213
+1,981
| +19% | +$71K |
|
297
The Mosaic Company
MOS
$10.2B
| $438K | 0.07% |
9,570
+200
| +2% | +$9.15K |
|
298
KeyCorp
KEY
$20.9B
| $436K | 0.07% |
30,840
| – | – |
|
299
Newmont
NEM
$83.1B
| $436K | 0.07% |
19,987
| – | – |
|
300
Essential Utilities
WTRG
$10.8B
| $431K | 0.07% |
16,490
+3
| +0% | +$78 |
|