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 | |
|---|---|---|---|---|---|---|
301
Independent Bank
INDB
$3.54B
| $429K | 0.07% |
9,769
+5
| +0.1% | +$220 |
|
302
Lumen
LUMN
$5.25B
| $427K | 0.07% |
12,354
-3,469
| -22% | -$120K |
|
|
FRGI
303
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $425K | 0.07% |
6,950
-350
| -5% | -$21.4K |
|
304
Olin
OLN
$2.87B
| $420K | 0.07% |
13,150
-2,000
| -13% | -$63.9K |
|
305
Skywest
SKYW
$4.42B
| $420K | 0.07% |
28,627
| – | – |
|
|
FTR
306
DELISTED
Frontier Communications Corp.
FTR
| $418K | 0.07% |
3,946
+27
| +0.7% | +$2.86K |
|
307
Paychex
PAYX
$48.7B
| $417K | 0.07% |
8,382
-204
| -2% | -$10.1K |
|
308
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.1M
| $415K | 0.07% |
3,730
| – | – |
|
309
Zimmer Biomet
ZBH
$20.7B
| $411K | 0.07% |
3,589
+15
| +0.4% | +$1.72K |
|
310
ATI
ATI
$10.7B
| $407K | 0.07% |
13,541
+2,527
| +23% | +$76K |
|
|
APC
311
DELISTED
Anadarko Petroleum
APC
| $405K | 0.07% |
4,903
+410
| +9% | +$33.9K |
|
|
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $402K | 0.07% |
141,550
+12,500
| +10% | +$35.5K |
|
313
KVH Industries
KVHI
$120M
| $400K | 0.07% |
26,328
-1,000
| -4% | -$15.2K |
|
314
NXP Semiconductors
NXPI
$56.9B
| $395K | 0.07% |
+3,950
| New | +$395K |
|
|
LUX
315
DELISTED
Luxottica Group
LUX
| $393K | 0.07% |
6,230
+100
| +2% | +$6.31K |
|
316
Lincoln Electric
LECO
$13.4B
| $392K | 0.07% |
5,902
+2,300
| +64% | +$153K |
|
317
BCE
BCE
$22.7B
| $390K | 0.07% |
9,241
+100
| +1% | +$4.22K |
|
318
CenterPoint Energy
CNP
$24.4B
| $388K | 0.06% |
19,298
-1,000
| -5% | -$20.1K |
|
319
Xcel Energy
XEL
$42.4B
| $384K | 0.06% |
11,110
+13
| +0.1% | +$449 |
|
|
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $384K | 0.06% |
4,658
+6
| +0.1% | +$495 |
|
321
Philips
PHG
$26.5B
| $381K | 0.06% |
18,775
+1,007
| +6% | +$20.4K |
|
322
COPT Defense Properties
CDP
$3.44B
| $379K | 0.06% |
12,861
| – | – |
|
|
ZINC
323
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $379K | 0.06% |
29,850
-2,500
| -8% | -$31.7K |
|
324
Polaris
PII
$3.35B
| $378K | 0.06% |
2,663
-99
| -4% | -$14.1K |
|
325
Sanofi
SNY
$114B
| $376K | 0.06% |
7,565
+725
| +11% | +$36K |
|