MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.69%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$602M
AUM Growth
+$9.12M
(+1.5%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
556
New
45
Increased
216
Reduced
204
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.9M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.72M |
| 2 |
Home Depot
HD
|
$1.52M |
| 3 |
Air Products & Chemicals
APD
|
$1.52M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$62.9B
| $326K | 0.05% |
2,572
-85
| -3% | -$10.8K |
|
377
Dawson Geophysical
DWSN
$49.7M
| $323K | 0.05% |
85,514
+8,137
| +11% | +$30.7K |
|
378
Trinity Industries
TRN
$2.31B
| $321K | 0.05% |
16,026
-2,574
| -14% | -$51.6K |
|
|
APC
379
DELISTED
Anadarko Petroleum
APC
| $321K | 0.05% |
7,018
-198
| -3% | -$9.06K |
|
380
Yum China
YUMC
$16.4B
| $319K | 0.05% |
8,045
+625
| +8% | +$24.8K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $318K | 0.05% |
26,666
-1,028
| -4% | -$12.3K |
|
382
Blackstone Mortgage Trust
BXMT
$3.39B
| $317K | 0.05% |
9,964
+394
| +4% | +$12.5K |
|
383
Delta Air Lines
DAL
$39.5B
| $316K | 0.05% |
5,880
+302
| +5% | +$16.2K |
|
|
LHO
384
DELISTED
LaSalle Hotel Properties
LHO
| $315K | 0.05% |
10,542
-496
| -4% | -$14.8K |
|
|
GG
385
DELISTED
Goldcorp Inc
GG
| $313K | 0.05% |
24,454
+275
| +1% | +$3.52K |
|
386
Iron Mountain
IRM
$26.9B
| $312K | 0.05% |
9,091
+200
| +2% | +$6.86K |
|
387
Sanofi
SNY
$111B
| $311K | 0.05% |
6,494
+43
| +0.7% | +$2.06K |
|
388
National Grid
NGG
$68.4B
| $309K | 0.05% |
5,487
+1,811
| +49% | +$102K |
|
389
Leggett & Platt
LEG
$1.33B
| $305K | 0.05% |
5,800
| – | – |
|
390
Hilton Worldwide
HLT
$65.4B
| $302K | 0.05% |
4,895
-1,690
| -26% | -$104K |
|
|
TWTR
391
DELISTED
Twitter, Inc.
TWTR
| $301K | 0.05% |
16,700
-150
| -0.9% | -$2.7K |
|
392
Icahn Enterprises
IEP
$4.84B
| $299K | 0.05% |
5,788
+434
| +8% | +$22.4K |
|
393
Archer Daniels Midland
ADM
$29.8B
| $296K | 0.05% |
7,190
+2
| +0% | +$82 |
|
394
iShares Russell 1000 ETF
IWB
$43.5B
| $295K | 0.05% |
2,174
| – | – |
|
395
Omega Healthcare
OHI
$12.6B
| $295K | 0.05% |
8,829
+859
| +11% | +$28.7K |
|
396
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $292K | 0.05% |
3,754
+546
| +17% | +$42.5K |
|
397
Methanex
MEOH
$2.87B
| $291K | 0.05% |
6,607
-449
| -6% | -$19.8K |
|
398
VanEck Agribusiness ETF
MOO
$621M
| $290K | 0.05% |
5,202
| – | – |
|
399
WEC Energy
WEC
$34.6B
| $288K | 0.05% |
4,746
-370
| -7% | -$22.5K |
|
400
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
| $284K | 0.05% |
4,099
| – | – |
|