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% |
