MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+2.6%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$590M
AUM Growth
+$2.14M
(+0.36%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
572
New
32
Increased
219
Reduced
205
Closed
65
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$822K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$790K |
| 4 |
Comcast
CMCSA
|
$665K |
| 5 |
Amgen
AMGN
|
$655K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
| 3 |
Devon Energy
DVN
|
$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$800K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $4.17M | 0.71% |
99,035
+7,558
| +8% | +$318K |
|
27
Microsoft
MSFT
$3.77T
| $4.15M | 0.7% |
89,396
-449
| -0.5% | -$20.9K |
|
28
ConocoPhillips
COP
$120B
| $4.12M | 0.7% |
59,454
+7,844
| +15% | +$544K |
|
|
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.09M | 0.69% |
97,363
+1,240
| +1% | +$52.1K |
|
30
Eaton
ETN
$135B
| $3.91M | 0.66% |
57,499
+4,806
| +9% | +$327K |
|
31
SPDR Gold Trust
GLD
$110B
| $3.85M | 0.65% |
33,894
-2,160
| -6% | -$245K |
|
32
Walt Disney
DIS
$214B
| $3.71M | 0.63% |
39,385
+1,300
| +3% | +$122K |
|
33
JPMorgan Chase
JPM
$836B
| $3.7M | 0.63% |
61,339
-2,754
| -4% | -$166K |
|
34
RTX Corp
RTX
$212B
| $3.63M | 0.62% |
49,809
-3,569
| -7% | -$260K |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $3.63M | 0.62% |
47,999
+26
| +0.1% | +$1.97K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $3.6M | 0.61% |
99,233
+10,031
| +11% | +$364K |
|
37
Duke Energy
DUK
$93.9B
| $3.48M | 0.59% |
41,572
+5,456
| +15% | +$457K |
|
|
IOC
38
DELISTED
Interoil Corporation
IOC
| $3.39M | 0.58% |
69,526
-9,900
| -12% | -$483K |
|
39
3M
MMM
$82.2B
| $3.2M | 0.54% |
23,335
-232
| -1% | -$31.8K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $3.18M | 0.54% |
26,517
-74
| -0.3% | -$8.86K |
|
41
Bristol-Myers Squibb
BMY
$95.5B
| $3.16M | 0.54% |
53,300
-2,880
| -5% | -$171K |
|
42
Schlumberger
SLB
$53.5B
| $3.16M | 0.54% |
36,928
+2,214
| +6% | +$189K |
|
|
MRGE
43
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.06M | 0.52% |
857,645
-9,200
| -1% | -$32.8K |
|
44
Emerson Electric
EMR
$74.4B
| $3.03M | 0.51% |
49,038
-359
| -0.7% | -$22.2K |
|
45
Bank of America
BAC
$376B
| $3.02M | 0.51% |
168,754
-34,602
| -17% | -$620K |
|
46
Home Depot
HD
$411B
| $3.01M | 0.51% |
28,777
-6,033
| -17% | -$630K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | 0.51% |
44,909
+11,792
| +36% | +$790K |
|
48
DuPont de Nemours
DD
$32.1B
| $2.99M | 0.51% |
32,353
+6,910
| +27% | +$638K |
|
49
Novartis
NVS
$249B
| $2.94M | 0.5% |
35,389
-408
| -1% | -$33.9K |
|
50
Medtronic
MDT
$120B
| $2.93M | 0.5% |
40,755
-1,100
| -3% | -$79.2K |
|