MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-0.47%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$588M
AUM Growth
-$5.22M
(-0.88%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
581
New
47
Increased
220
Reduced
215
Closed
42
Top Buys
| 1 |
GSK
GSK
|
$1.03M |
| 2 |
Core Laboratories
CLB
|
$812K |
| 3 |
Wynn Resorts
WYNN
|
$801K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
| 5 |
Digital Realty Trust
DLR
|
$770K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
NOV
NOV
|
$743K |
| 3 |
PETM
PETSMART INC
PETM
|
$697K |
| 4 |
Vodafone
VOD
|
$661K |
| 5 |
Under Armour
UAA
|
$655K |
Sector Composition
| 1 | Energy | 23.91% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 10.02% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $2.71M | 0.46% |
27,288
-500
| -2% | -$49.6K |
|
52
Duke Energy
DUK
$94B
| $2.69M | 0.46% |
36,116
+147
| +0.4% | +$10.9K |
|
53
DuPont de Nemours
DD
$32.3B
| $2.68M | 0.46% |
25,443
+963
| +4% | +$102K |
|
54
TotalEnergies
TTE
$134B
| $2.6M | 0.44% |
40,434
-189
| -0.5% | -$12.1K |
|
55
Medtronic
MDT
$119B
| $2.59M | 0.44% |
41,855
-742
| -2% | -$45.8K |
|
56
Kinder Morgan
KMI
$59.4B
| $2.57M | 0.44% |
66,843
+16,744
| +33% | +$645K |
|
|
57
Vodafone
VOD
$28.3B
| $2.53M | 0.43% |
76,658
-20,061
| -21% | -$661K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.43% |
33,117
+1,403
| +4% | +$107K |
|
59
Unilever
UL
$159B
| $2.49M | 0.42% |
59,254
-197
| -0.3% | -$8.26K |
|
60
Booking.com
BKNG
$181B
| $2.47M | 0.42% |
2,124
+601
| +39% | +$699K |
|
61
Mondelez International
MDLZ
$78.8B
| $2.46M | 0.42% |
71,676
-2,328
| -3% | -$79.8K |
|
62
Abbott
ABT
$231B
| $2.37M | 0.4% |
57,200
+1,573
| +3% | +$65.1K |
|
63
International Paper
IP
$25.5B
| $2.36M | 0.4% |
51,855
+10,256
| +25% | +$466K |
|
64
Wells Fargo
WFC
$262B
| $2.36M | 0.4% |
45,438
+2,286
| +5% | +$118K |
|
|
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.32M | 0.4% |
41,215
-1,933
| -4% | -$109K |
|
66
Gilead Sciences
GILD
$140B
| $2.32M | 0.39% |
21,697
+5,990
| +38% | +$640K |
|
67
Honeywell
HON
$137B
| $2.23M | 0.38% |
25,032
+1,893
| +8% | +$168K |
|
68
Union Pacific
UNP
$132B
| $2.17M | 0.37% |
20,026
+703
| +4% | +$76.3K |
|
|
X
69
DELISTED
US Steel
X
| $2.17M | 0.37% |
55,044
-3,594
| -6% | -$142K |
|
|
70
Under Armour
UAA
$2.26B
| $2.16M | 0.37% |
62,732
-19,034
| -23% | -$655K |
|
71
American Express
AXP
$230B
| $2.14M | 0.36% |
24,442
-1,453
| -6% | -$127K |
|
72
Nike
NKE
$111B
| $2.01M | 0.34% |
45,232
-1,386
| -3% | -$61.7K |
|
|
73
GSK
GSK
$79.8B
| $1.97M | 0.34% |
34,272
+17,950
| +110% | +$1.03M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $1.96M | 0.33% |
66,850
+11,131
| +20% | +$327K |
|
|
NRT
75
North European Oil Royalty Trust
NRT
$46.4M
| $1.93M | 0.33% |
93,445
+364
| +0.4% | +$7.53K |
|