MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+6.41%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
+$198M
(+50%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
559
New
177
Increased
290
Reduced
48
Closed
24
Top Buys
| 1 |
Apple
AAPL
|
$8.73M |
| 2 |
BP
BP
|
$5.89M |
| 3 |
IOC
Interoil Corporation
IOC
|
$5.43M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.22M |
| 5 |
SPDR Gold Trust
GLD
|
$3.5M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$519K |
| 2 |
HSP
HOSPIRA INC
HSP
|
$457K |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$437K |
| 4 |
WFT
Weatherford International plc
WFT
|
$400K |
| 5 |
CarMax
KMX
|
$386K |
Sector Composition
| 1 | Energy | 24.69% |
| 2 | Healthcare | 11.45% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Staples | 8.3% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$120B
| $4.58M | 0.77% |
53,323
+14,608
| +38% | +$1.25M |
|
27
Colgate-Palmolive
CL
$67.6B
| $4.57M | 0.77% |
66,846
+6,738
| +11% | +$460K |
|
28
Coca-Cola
KO
$294B
| $4.4M | 0.74% |
104,282
+16,069
| +18% | +$678K |
|
29
Eaton
ETN
$136B
| $4.37M | 0.74% |
56,408
+5,875
| +12% | +$455K |
|
30
Schlumberger
SLB
$53.7B
| $4.1M | 0.69% |
34,655
+2,817
| +9% | +$333K |
|
31
Microsoft
MSFT
$3.78T
| $4.08M | 0.69% |
97,566
+6,612
| +7% | +$276K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.07M | 0.69% |
49,621
+8,149
| +20% | +$669K |
|
|
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
| $3.97M | 0.67% |
47,754
+10,152
| +27% | +$844K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $3.83M | 0.65% |
90,572
+6,351
| +8% | +$269K |
|
35
RTX Corp
RTX
$212B
| $3.78M | 0.64% |
51,692
+10,329
| +25% | +$754K |
|
36
IBM
IBM
$230B
| $3.63M | 0.61% |
20,960
+735
| +4% | +$127K |
|
37
CVS Health
CVS
$93.5B
| $3.62M | 0.61% |
47,778
+15,059
| +46% | +$1.14M |
|
38
Emerson Electric
EMR
$74.9B
| $3.58M | 0.6% |
53,900
+6,816
| +14% | +$453K |
|
39
Plains All American Pipeline
PAA
$12.3B
| $3.54M | 0.6% |
58,964
+22,763
| +63% | +$1.37M |
|
40
JPMorgan Chase
JPM
$835B
| $3.5M | 0.59% |
60,468
+9,779
| +19% | +$566K |
|
41
Bank of America
BAC
$375B
| $3.41M | 0.58% |
221,494
+93,610
| +73% | +$1.44M |
|
42
Home Depot
HD
$410B
| $3.37M | 0.57% |
41,843
+19,065
| +84% | +$1.54M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $3.3M | 0.56% |
26,550
+928
| +4% | +$115K |
|
44
Vodafone
VOD
$28.3B
| $3.23M | 0.54% |
96,719
+21,512
| +29% | +$718K |
|
|
NS
45
DELISTED
NuStar Energy L.P.
NS
| $3.13M | 0.53% |
50,412
+6,150
| +14% | +$381K |
|
46
3M
MMM
$82.8B
| $3.02M | 0.51% |
25,268
+1,486
| +6% | +$178K |
|
47
Caterpillar
CAT
$197B
| $3.02M | 0.51% |
27,788
+9,621
| +53% | +$1.05M |
|
48
TotalEnergies
TTE
$134B
| $2.93M | 0.49% |
+40,623
| New | +$2.93M |
|
|
OKS
49
DELISTED
Oneok Partners LP
OKS
| $2.9M | 0.49% |
49,447
+4,523
| +10% | +$265K |
|
50
Novartis
NVS
$249B
| $2.85M | 0.48% |
35,137
+1,705
| +5% | +$138K |
|