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 | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$112B
| $276K | 0.05% |
3,600
-900
| -20% | -$69K |
|
402
BHP
BHP
$138B
| $275K | 0.05% |
6,971
+75
| +1% | +$2.96K |
|
|
LSBG
403
DELISTED
Lake Sunapee Bank Group
LSBG
| $275K | 0.05% |
17,378
+900
| +5% | +$14.2K |
|
404
FedEx
FDX
$53.7B
| $274K | 0.05% |
1,655
| – | – |
|
|
405
EOG Resources
EOG
$64.4B
| $271K | 0.05% |
2,950
-8,219
| -74% | -$755K |
|
406
American Airlines Group
AAL
$8.63B
| $267K | 0.04% |
5,047
-1,608
| -24% | -$85.1K |
|
|
CSC
407
DELISTED
Computer Sciences
CSC
| $267K | 0.04% |
9,670
| – | – |
|
408
BioMarin Pharmaceuticals
BMRN
$11.1B
| $266K | 0.04% |
+2,158
| New | +$266K |
|
|
BBEP
409
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $263K | 0.04% |
47,646
-7,256
| -13% | -$40.1K |
|
410
Graham Corp
GHM
$524M
| $258K | 0.04% |
+10,703
| New | +$258K |
|
411
Columbia Banking Systems
COLB
$8.05B
| $257K | 0.04% |
9,003
+1
| +0% | +$29 |
|
412
Newell Brands
NWL
$2.68B
| $257K | 0.04% |
6,525
| – | – |
|
413
Texas Instruments
TXN
$171B
| $255K | 0.04% |
4,445
-728
| -14% | -$41.8K |
|
414
Jacobs Solutions
J
$17.4B
| $253K | 0.04% |
+6,710
| New | +$253K |
|
415
SPDR S&P Transportation ETF
XTN
$150M
| $253K | 0.04% |
4,764
+128
| +3% | +$6.8K |
|
416
Cummins
CMI
$55.1B
| $251K | 0.04% |
+1,811
| New | +$251K |
|
417
Las Vegas Sands
LVS
$36.9B
| $249K | 0.04% |
4,490
+1,041
| +30% | +$57.7K |
|
418
Check Point Software Technologies
CHKP
$20.7B
| $248K | 0.04% |
+3,050
| New | +$248K |
|
|
ATVI
419
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.04% |
+10,758
| New | +$247K |
|
420
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $246K | 0.04% |
4,299
| – | – |
|
421
Pan American Silver
PAAS
$14.6B
| $245K | 0.04% |
27,754
+2,204
| +9% | +$19.5K |
|
422
Cameco
CCJ
$33B
| $243K | 0.04% |
17,554
-497
| -3% | -$6.88K |
|
423
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241K | 0.04% |
4,924
-175
| -3% | -$8.57K |
|
424
RPM International
RPM
$16.2B
| $240K | 0.04% |
5,000
-1,388
| -22% | -$66.6K |
|
|
WFT
425
DELISTED
Weatherford International plc
WFT
| $240K | 0.04% |
19,500
-2,000
| -9% | -$24.6K |
|