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 | |
|---|---|---|---|---|---|---|
|
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
| $4.27M | 0.71% |
+86,551
| New | +$4.27M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $4.23M | 0.71% |
153,360
-4,693
| -3% | -$129K |
|
28
Walt Disney
DIS
$214B
| $4.16M | 0.69% |
39,796
+411
| +1% | +$42.9K |
|
29
ConocoPhillips
COP
$120B
| $4.02M | 0.67% |
64,872
+5,418
| +9% | +$336K |
|
30
Coca-Cola
KO
$294B
| $3.99M | 0.66% |
98,880
-155
| -0.2% | -$6.25K |
|
31
SPDR Gold Trust
GLD
$110B
| $3.94M | 0.66% |
34,636
+742
| +2% | +$84.3K |
|
32
JPMorgan Chase
JPM
$835B
| $3.93M | 0.66% |
65,144
+3,805
| +6% | +$230K |
|
33
RTX Corp
RTX
$212B
| $3.81M | 0.64% |
51,614
+1,805
| +4% | +$133K |
|
34
IBM
IBM
$230B
| $3.66M | 0.61% |
23,893
+5,245
| +28% | +$803K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $3.64M | 0.61% |
100,998
+1,765
| +2% | +$63.7K |
|
|
MRGE
36
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $3.62M | 0.6% |
813,045
-44,600
| -5% | -$199K |
|
37
DuPont de Nemours
DD
$32.3B
| $3.52M | 0.59% |
36,332
+3,979
| +12% | +$386K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $3.44M | 0.57% |
53,435
+135
| +0.3% | +$8.7K |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $3.44M | 0.57% |
45,527
-2,472
| -5% | -$187K |
|
|
IOC
40
DELISTED
Interoil Corporation
IOC
| $3.44M | 0.57% |
74,476
+4,950
| +7% | +$228K |
|
41
Microsoft
MSFT
$3.78T
| $3.39M | 0.57% |
83,703
-5,693
| -6% | -$230K |
|
42
Home Depot
HD
$410B
| $3.39M | 0.56% |
29,778
+1,001
| +3% | +$114K |
|
43
3M
MMM
$82.8B
| $3.35M | 0.56% |
24,360
+1,025
| +4% | +$141K |
|
44
Medtronic
MDT
$119B
| $3.33M | 0.55% |
42,546
+1,791
| +4% | +$140K |
|
45
Novartis
NVS
$249B
| $3.2M | 0.53% |
36,132
+743
| +2% | +$65.7K |
|
46
Schlumberger
SLB
$53.7B
| $3.17M | 0.53% |
38,074
+1,146
| +3% | +$95.5K |
|
47
Duke Energy
DUK
$94B
| $3.14M | 0.52% |
40,752
-820
| -2% | -$63.1K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $2.92M | 0.49% |
25,903
-614
| -2% | -$69.2K |
|
|
NS
49
DELISTED
NuStar Energy L.P.
NS
| $2.85M | 0.48% |
47,020
-3,392
| -7% | -$206K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.85M | 0.48% |
32,673
-9,876
| -23% | -$861K |
|