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 | |
|---|---|---|---|---|---|---|
426
Quest Diagnostics
DGX
$20.1B
| $239K | 0.04% |
3,083
-210
| -6% | -$16.3K |
|
427
Kulicke & Soffa
KLIC
$1.97B
| $239K | 0.04% |
15,175
-3,875
| -20% | -$61K |
|
428
Arrowhead Research
ARWR
$3.87B
| $238K | 0.04% |
+34,700
| New | +$238K |
|
429
CBRE Group
CBRE
$48.1B
| $238K | 0.04% |
6,140
-2,000
| -25% | -$77.5K |
|
430
Intercontinental Exchange
ICE
$99.9B
| $237K | 0.04% |
5,070
-3,000
| -37% | -$140K |
|
431
Equinor
EQNR
$60.7B
| $234K | 0.04% |
13,037
+187
| +1% | +$3.36K |
|
432
Skyworks Solutions
SWKS
$11.1B
| $233K | 0.04% |
+2,366
| New | +$233K |
|
433
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $232K | 0.04% |
2,192
+2
| +0.1% | +$212 |
|
|
VVC
434
DELISTED
Vectren Corporation
VVC
| $232K | 0.04% |
5,260
| – | – |
|
435
Vanguard Growth ETF
VUG
$187B
| $231K | 0.04% |
2,193
+192
| +10% | +$20.2K |
|
|
CTWS
436
DELISTED
Connecticut Water Service Inc
CTWS
| $231K | 0.04% |
6,382
| – | – |
|
437
General Dynamics
GD
$86.7B
| $229K | 0.04% |
1,694
+2
| +0.1% | +$270 |
|
438
Regions Financial
RF
$24.4B
| $227K | 0.04% |
23,723
-243
| -1% | -$2.33K |
|
439
Capital One
COF
$145B
| $225K | 0.04% |
2,847
| – | – |
|
440
Wynn Resorts
WYNN
$12.8B
| $224K | 0.04% |
1,767
-1,472
| -45% | -$187K |
|
|
ADT
441
DELISTED
ADT CORP
ADT
| $223K | 0.04% |
+5,351
| New | +$223K |
|
442
Exelon
EXC
$43.8B
| $221K | 0.04% |
9,229
-3,062
| -25% | -$73.3K |
|
443
Simon Property Group
SPG
$59.3B
| $221K | 0.04% |
1,120
-25
| -2% | -$4.93K |
|
444
ProShares UltraShort S&P500
SDS
$439M
| $220K | 0.04% |
+513
| New | +$220K |
|
445
Avnet
AVT
$4.47B
| $219K | 0.04% |
4,911
-2,931
| -37% | -$131K |
|
|
CEMI
446
DELISTED
Chembio diagnostics, Inc.
CEMI
| $219K | 0.04% |
54,193
| – | – |
|
447
Ecolab
ECL
$78B
| $214K | 0.04% |
+1,869
| New | +$214K |
|
448
VanEck ChiNext ETF
CNXT
$35.6M
| $213K | 0.04% |
+5,000
| New | +$213K |
|
449
Omega Healthcare
OHI
$12.6B
| $212K | 0.04% |
5,205
+11
| +0.2% | +$448 |
|
450
Constellation Brands
STZ
$25.7B
| $210K | 0.04% |
+1,818
| New | +$210K |
|