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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.83M | 0.31% |
+1,523
| New | +$1.83M |
|
77
Altria Group
MO
$112B
| $1.82M | 0.31% |
43,433
+19,947
| +85% | +$837K |
|
78
Nike
NKE
$111B
| $1.82M | 0.31% |
46,618
+5,298
| +13% | +$207K |
|
79
United Parcel Service
UPS
$71.6B
| $1.82M | 0.31% |
17,716
+414
| +2% | +$42.5K |
|
80
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.31% |
50,099
+7,188
| +17% | +$260K |
|
81
Ford
F
$46.5B
| $1.77M | 0.3% |
103,281
+51,080
| +98% | +$877K |
|
82
Element Solutions
ESI
$6.21B
| $1.77M | 0.3% |
62,875
+44,875
| +249% | +$1.26M |
|
83
Waste Management
WM
$90.6B
| $1.76M | 0.3% |
39,876
-4,517
| -10% | -$200K |
|
84
Teva Pharmaceuticals
TEVA
$21.2B
| $1.74M | 0.29% |
33,280
+13,161
| +65% | +$689K |
|
|
ELME
85
Elme Communities
ELME
$1.51B
| $1.73M | 0.29% |
66,785
+8,375
| +14% | +$217K |
|
86
Starbucks
SBUX
$98.9B
| $1.73M | 0.29% |
44,434
+27,138
| +157% | +$1.05M |
|
87
Philip Morris
PM
$251B
| $1.72M | 0.29% |
20,457
+9,119
| +80% | +$767K |
|
88
Kimberly-Clark
KMB
$42.9B
| $1.72M | 0.29% |
16,129
-2,047
| -11% | -$218K |
|
89
AbbVie
ABBV
$376B
| $1.71M | 0.29% |
30,346
+4,452
| +17% | +$250K |
|
90
State Street
STT
$32.4B
| $1.71M | 0.29% |
25,419
+1
| +0% | +$67 |
|
|
MWE
91
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.66M | 0.28% |
23,161
+4,475
| +24% | +$320K |
|
92
Ovintiv
OVV
$10.9B
| $1.64M | 0.28% |
13,754
-2,185
| -14% | -$261K |
|
|
PCTI
93
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.64M | 0.28% |
204,076
+19,099
| +10% | +$154K |
|
|
GAS
94
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.64M | 0.28% |
29,530
+760
| +3% | +$42.1K |
|
95
TJX Companies
TJX
$157B
| $1.63M | 0.27% |
61,332
+766
| +1% | +$20.4K |
|
96
Bank of New York Mellon
BK
$74.4B
| $1.63M | 0.27% |
43,379
+2,029
| +5% | +$76.1K |
|
97
Amgen
AMGN
$151B
| $1.6M | 0.27% |
13,435
+907
| +7% | +$108K |
|
98
Boeing
BA
$174B
| $1.55M | 0.26% |
12,156
+3,770
| +45% | +$480K |
|
|
X
99
DELISTED
US Steel
X
| $1.53M | 0.26% |
58,638
+24,830
| +73% | +$646K |
|
100
Suncor Energy
SU
$48.7B
| $1.53M | 0.26% |
35,651
+15,776
| +79% | +$675K |
|