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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $2.83M | 0.47% |
49,887
+849
| +2% | +$48.1K |
|
52
Amgen
AMGN
$151B
| $2.82M | 0.47% |
17,611
+75
| +0.4% | +$12K |
|
53
Abbott
ABT
$231B
| $2.74M | 0.46% |
59,239
-640
| -1% | -$29.6K |
|
54
Mondelez International
MDLZ
$78.8B
| $2.74M | 0.46% |
76,249
+535
| +0.7% | +$19.2K |
|
55
Gilead Sciences
GILD
$140B
| $2.71M | 0.45% |
27,502
+3,625
| +15% | +$358K |
|
56
Bank of America
BAC
$375B
| $2.71M | 0.45% |
175,832
+7,078
| +4% | +$109K |
|
|
CBB.PRB
57
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.67M | 0.45% |
53,755
-2,889
| -5% | -$144K |
|
58
Unilever
UL
$159B
| $2.61M | 0.44% |
62,356
+1,099
| +2% | +$46K |
|
59
Honeywell
HON
$137B
| $2.55M | 0.43% |
25,650
+902
| +4% | +$89.6K |
|
60
Under Armour
UAA
$2.26B
| $2.52M | 0.42% |
63,205
+3,625
| +6% | +$145K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.42% |
42,179
-2,730
| -6% | -$163K |
|
62
International Paper
IP
$25.5B
| $2.48M | 0.41% |
47,121
-2,057
| -4% | -$108K |
|
63
Vodafone
VOD
$28.3B
| $2.46M | 0.41% |
75,153
+802
| +1% | +$26.3K |
|
64
United Parcel Service
UPS
$71.6B
| $2.39M | 0.4% |
24,581
+4,646
| +23% | +$451K |
|
65
Wells Fargo
WFC
$262B
| $2.37M | 0.4% |
43,606
-2,674
| -6% | -$146K |
|
66
Nike
NKE
$111B
| $2.26M | 0.38% |
45,096
-536
| -1% | -$26.9K |
|
67
Caterpillar
CAT
$197B
| $2.26M | 0.38% |
28,220
+811
| +3% | +$64.8K |
|
68
Starbucks
SBUX
$98.9B
| $2.23M | 0.37% |
47,620
+3,762
| +9% | +$176K |
|
69
American Express
AXP
$230B
| $2.22M | 0.37% |
28,299
+4,325
| +18% | +$339K |
|
70
AllianceBernstein
AB
$4.36B
| $2.21M | 0.37% |
71,918
-1,191
| -2% | -$36.7K |
|
71
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.2M | 0.37% |
21,427
-729
| -3% | -$74.8K |
|
72
Edwards Lifesciences
EW
$47.5B
| $2.16M | 0.36% |
91,860
-3,600
| -4% | -$84.7K |
|
73
TJX Companies
TJX
$157B
| $2.15M | 0.36% |
61,278
+484
| +0.8% | +$17K |
|
74
Union Pacific
UNP
$132B
| $2.13M | 0.36% |
19,673
+163
| +0.8% | +$17.7K |
|
75
GSK
GSK
$79.8B
| $2.12M | 0.35% |
36,772
+786
| +2% | +$45.4K |
|