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 | 10.65% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$332B
| $1.21M | 0.2% |
14,573
+505
| +4% | +$42K |
|
127
Eversource Energy
ES
$23.2B
| $1.17M | 0.2% |
23,284
+4,054
| +21% | +$204K |
|
128
Acme United Corp
ACU
$171M
| $1.17M | 0.2% |
64,205
-3,792
| -6% | -$69.2K |
|
129
Novo Nordisk
NVO
$242B
| $1.16M | 0.19% |
43,230
-1,550
| -3% | -$41.4K |
|
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.15M | 0.19% |
48,105
+8,173
| +20% | +$196K |
|
|
X
131
DELISTED
US Steel
X
| $1.15M | 0.19% |
47,411
-1,089
| -2% | -$26.5K |
|
132
STAG Industrial
STAG
$6.84B
| $1.11M | 0.19% |
47,194
+9,546
| +25% | +$225K |
|
133
SEI Investments
SEIC
$10.8B
| $1.11M | 0.19% |
25,151
| – | – |
|
134
Palo Alto Networks
PANW
$132B
| $1.1M | 0.18% |
45,090
+870
| +2% | +$21.2K |
|
135
Macy's
M
$4.55B
| $1.09M | 0.18% |
16,902
| – | – |
|
136
Hershey
HSY
$37.9B
| $1.09M | 0.18% |
10,815
+1
| +0% | +$101 |
|
137
Regeneron Pharmaceuticals
REGN
$59B
| $1.08M | 0.18% |
2,365
+370
| +19% | +$169K |
|
138
Nordic American Tanker
NAT
$695M
| $1.08M | 0.18% |
90,847
+6,648
| +8% | +$79K |
|
139
Bunge Global
BG
$16.7B
| $1.08M | 0.18% |
13,134
-599
| -4% | -$49K |
|
140
Cisco
CSCO
$264B
| $1.08M | 0.18% |
38,949
+1,968
| +5% | +$54.3K |
|
|
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.06M | 0.18% |
423
+50
| +13% | +$125K |
|
|
AXLL
142
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.04M | 0.17% |
22,267
+5
| +0% | +$234 |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.17% |
10,324
-2
| -0% | -$201 |
|
|
144
Boston Beer
SAM
$2.43B
| $1.04M | 0.17% |
+3,885
| New | +$1.04M |
|
145
Costco
COST
$428B
| $1.03M | 0.17% |
6,809
-901
| -12% | -$136K |
|
146
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.17% |
13,187
+64
| +0.5% | +$4.99K |
|
147
Consolidated Edison
ED
$35B
| $1.03M | 0.17% |
16,865
-1,850
| -10% | -$113K |
|
148
US Bancorp
USB
$75.2B
| $1.03M | 0.17% |
23,448
-20
| -0.1% | -$875 |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $1.02M | 0.17% |
9,308
+374
| +4% | +$40.9K |
|
150
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1M | 0.17% |
12,375
+1,166
| +10% | +$94.2K |
|