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 | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 0.25% |
17,053
+75
| +0.4% | +$6.49K |
|
102
National Presto Industries
NPK
$778M
| $1.46M | 0.24% |
23,005
+1,525
| +7% | +$96.6K |
|
|
GAS
103
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.46M | 0.24% |
29,270
+100
| +0.3% | +$4.97K |
|
104
Ametek
AME
$43.4B
| $1.41M | 0.24% |
26,778
| – | – |
|
105
Kimberly-Clark
KMB
$42.9B
| $1.41M | 0.24% |
13,170
-3,448
| -21% | -$370K |
|
|
MWE
106
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.41M | 0.23% |
21,310
-1,162
| -5% | -$76.7K |
|
107
Southern Company
SO
$101B
| $1.4M | 0.23% |
31,730
-4,701
| -13% | -$208K |
|
108
PNC Financial Services
PNC
$81.7B
| $1.39M | 0.23% |
14,810
-1,277
| -8% | -$120K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.23% |
16,280
-2,888
| -15% | -$244K |
|
110
Walmart
WMT
$805B
| $1.38M | 0.23% |
50,823
-720
| -1% | -$19.5K |
|
|
TE
111
DELISTED
TECO ENERGY INC
TE
| $1.35M | 0.22% |
68,809
+5,155
| +8% | +$101K |
|
112
Johnson Controls International
JCI
$70.1B
| $1.32M | 0.22% |
25,021
-96
| -0.4% | -$5.05K |
|
|
PCTI
113
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.31M | 0.22% |
163,914
-18,336
| -10% | -$147K |
|
|
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.22% |
27,075
-405
| -1% | -$19.3K |
|
115
Illumina
ILMN
$15.5B
| $1.29M | 0.22% |
7,143
+230
| +3% | +$41.5K |
|
|
116
Booking.com
BKNG
$181B
| $1.28M | 0.21% |
1,098
-1,073
| -49% | -$1.25M |
|
117
Stryker
SYK
$151B
| $1.26M | 0.21% |
13,732
+354
| +3% | +$32.6K |
|
118
Halliburton
HAL
$19.2B
| $1.26M | 0.21% |
28,571
+3,150
| +12% | +$139K |
|
119
Cencora
COR
$56.7B
| $1.26M | 0.21% |
11,008
-92
| -0.8% | -$10.5K |
|
|
DWA
120
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.25M | 0.21% |
51,950
-2,375
| -4% | -$57.3K |
|
121
Sherwin-Williams
SHW
$91.2B
| $1.24M | 0.21% |
13,080
| – | – |
|
122
McDonald's
MCD
$226B
| $1.23M | 0.21% |
12,667
-1,744
| -12% | -$170K |
|
123
Corning
GLW
$59.7B
| $1.23M | 0.2% |
53,951
+900
| +2% | +$20.5K |
|
124
Target
TGT
$42.1B
| $1.23M | 0.2% |
14,947
+1,506
| +11% | +$123K |
|
125
Becton Dickinson
BDX
$54.8B
| $1.22M | 0.2% |
8,749
+1,411
| +19% | +$197K |
|