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 | 10.74% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32.1B
| $313K | 0.05% |
3,750
| – | – |
|
377
Marsh & McLennan
MMC
$100B
| $313K | 0.05% |
5,591
-773
| -12% | -$43.3K |
|
378
Frequency Electronics
FEIM
$308M
| $312K | 0.05% |
22,423
+4,000
| +22% | +$55.7K |
|
379
Ares Capital
ARCC
$15.8B
| $311K | 0.05% |
18,116
+258
| +1% | +$4.43K |
|
380
Accenture
ACN
$159B
| $306K | 0.05% |
3,284
| – | – |
|
381
Valero Energy
VLO
$48.7B
| $304K | 0.05% |
+4,735
| New | +$304K |
|
|
DBD
382
DELISTED
Diebold Nixdorf Incorporated
DBD
| $304K | 0.05% |
8,600
-500
| -5% | -$17.7K |
|
383
Clorox
CLX
$15.5B
| $303K | 0.05% |
2,744
-98
| -3% | -$10.8K |
|
384
VF Corp
VFC
$5.86B
| $303K | 0.05% |
4,270
+254
| +6% | +$18K |
|
385
Sempra
SRE
$52.9B
| $299K | 0.05% |
5,478
-520
| -9% | -$28.4K |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $298K | 0.05% |
7,806
-6,907
| -47% | -$264K |
|
|
YHOO
387
DELISTED
Yahoo Inc
YHOO
| $295K | 0.05% |
6,630
+2,325
| +54% | +$103K |
|
388
MetLife
MET
$52.9B
| $294K | 0.05% |
6,527
+823
| +14% | +$37.1K |
|
389
Lear
LEA
$5.91B
| $292K | 0.05% |
2,650
-200
| -7% | -$22K |
|
|
TAST
390
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $291K | 0.05% |
35,152
+2,599
| +8% | +$21.5K |
|
|
XENT
391
DELISTED
Intersect ENT, Inc
XENT
| $288K | 0.05% |
11,150
+50
| +0.5% | +$1.29K |
|
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $287K | 0.05% |
2,370
| – | – |
|
393
Oneok
OKE
$45.7B
| $286K | 0.05% |
+5,952
| New | +$286K |
|
|
SJI
394
DELISTED
South Jersey Industries, Inc.
SJI
| $284K | 0.05% |
10,464
+1,400
| +15% | +$38K |
|
|
PNRA
395
DELISTED
Panera Bread Co
PNRA
| $284K | 0.05% |
1,775
-230
| -11% | -$36.8K |
|
|
B
396
DELISTED
Barnes Group Inc.
B
| $282K | 0.05% |
+7,051
| New | +$282K |
|
|
FNFG
397
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $282K | 0.05% |
31,700
-1,000
| -3% | -$8.9K |
|
|
SCG
398
DELISTED
Scana
SCG
| $280K | 0.05% |
5,169
-482
| -9% | -$26.1K |
|
399
Rio Tinto
RIO
$104B
| $279K | 0.05% |
6,884
+350
| +5% | +$14.2K |
|
|
VGR
400
DELISTED
Vector Group Ltd.
VGR
| $278K | 0.05% |
22,755
-3,198
| -12% | -$39.1K |
|