MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
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
+$590M
(+0.36%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
572
New
32
Increased
221
Reduced
203
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 | |
|---|---|---|---|---|---|---|
|
MWE
101
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.51M | 0.26% |
22,472
-194
| -0.9% | -$13K |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| $1.5M | 0.25% |
71,050
+3,600
| +5% | +$76K |
|
103
Walmart
WMT
$793B
| $1.49M | 0.25% |
51,543
-1,800
| -3% | -$51.9K |
|
104
Alibaba
BABA
$325B
| $1.46M | 0.25% |
14,068
+5,743
| +69% | +$597K |
|
105
PNC Financial Services
PNC
$80.7B
| $1.46M | 0.25% |
16,087
+675
| +4% | +$61.3K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.25% |
19,168
-10,537
| -35% | -$800K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.24% |
16,978
+1,170
| +7% | +$99K |
|
108
Ametek
AME
$42.6B
| $1.42M | 0.24% |
26,778
| – | – |
|
109
Boeing
BA
$176B
| $1.39M | 0.24% |
10,737
+536
| +5% | +$69.5K |
|
110
Acme United Corp
ACU
$161M
| $1.36M | 0.23% |
67,997
-3,956
| -5% | -$79.1K |
|
111
McDonald's
MCD
$226B
| $1.35M | 0.23% |
14,411
-1,812
| -11% | -$170K |
|
|
112
Comcast
CMCSA
$125B
| $1.33M | 0.23% |
45,974
+22,956
| +100% | +$665K |
|
|
X
113
DELISTED
US Steel
X
| $1.29M | 0.22% |
48,500
-6,544
| -12% | -$174K |
|
|
TE
114
DELISTED
TECO ENERGY INC
TE
| $1.29M | 0.22% |
63,654
+2,004
| +3% | +$40.5K |
|
115
Johnson Controls International
JCI
$68.9B
| $1.28M | 0.22% |
25,117
-1,052
| -4% | -$53.4K |
|
116
Stryker
SYK
$149B
| $1.26M | 0.21% |
13,378
+501
| +4% | +$47.2K |
|
117
Bunge Global
BG
$16.3B
| $1.25M | 0.21% |
13,733
+1
| +0% | +$91 |
|
118
National Presto Industries
NPK
$759M
| $1.25M | 0.21% |
21,480
+500
| +2% | +$29K |
|
119
Illumina
ILMN
$15.2B
| $1.24M | 0.21% |
6,913
+255
| +4% | +$45.7K |
|
120
Consolidated Edison
ED
$35.3B
| $1.24M | 0.21% |
18,715
+5,336
| +40% | +$352K |
|
121
Qualcomm
QCOM
$170B
| $1.23M | 0.21% |
16,559
-2,150
| -11% | -$160K |
|
122
Corning
GLW
$59.4B
| $1.21M | 0.21% |
53,051
-99
| -0.2% | -$2.26K |
|
|
DWA
123
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.2M | 0.2% |
54,325
+8,750
| +19% | +$194K |
|
|
SDRL
124
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.2M | 0.2% |
373
+148
| +66% | +$476K |
|
|
DNKN
125
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | 0.2% |
27,480
+6,088
| +28% | +$260K |
|