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 | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$48.5B
| $981K | 0.16% |
33,463
-842
| -2% | -$24.7K |
|
152
KKR & Co
KKR
$121B
| $969K | 0.16% |
42,565
+4,200
| +11% | +$95.6K |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $969K | 0.16% |
6,920
+20
| +0.3% | +$2.8K |
|
154
Freeport-McMoran
FCX
$66.5B
| $964K | 0.16% |
50,875
+3,629
| +8% | +$68.8K |
|
155
UnitedHealth
UNH
$286B
| $954K | 0.16% |
8,054
+494
| +7% | +$58.5K |
|
|
BRKL
156
DELISTED
Brookline Bancorp
BRKL
| $937K | 0.16% |
93,441
+1,014
| +1% | +$10.2K |
|
157
Sealed Air
SEE
$4.82B
| $931K | 0.16% |
20,401
+6,909
| +51% | +$315K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $921K | 0.15% |
22,059
-1,125
| -5% | -$47K |
|
|
WFM
159
DELISTED
Whole Foods Market Inc
WFM
| $920K | 0.15% |
17,679
+907
| +5% | +$47.2K |
|
160
Gen Digital
GEN
$18.2B
| $912K | 0.15% |
38,999
+708
| +2% | +$16.6K |
|
|
BKS
161
DELISTED
Barnes & Noble
BKS
| $901K | 0.15% |
57,645
-6,561
| -10% | -$103K |
|
162
JetBlue
JBLU
$1.85B
| $897K | 0.15% |
46,366
-2,334
| -5% | -$45.2K |
|
163
Qualcomm
QCOM
$172B
| $895K | 0.15% |
12,874
-3,685
| -22% | -$256K |
|
164
Illinois Tool Works
ITW
$77.6B
| $882K | 0.15% |
9,077
-97
| -1% | -$9.43K |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $880K | 0.15% |
10,451
-63
| -0.6% | -$5.31K |
|
166
Workday
WDAY
$61.7B
| $873K | 0.15% |
10,463
+50
| +0.5% | +$4.17K |
|
167
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $863K | 0.14% |
21,559
+2,446
| +13% | +$97.9K |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $863K | 0.14% |
33,040
+210
| +0.6% | +$5.49K |
|
169
Northrop Grumman
NOC
$83.2B
| $861K | 0.14% |
5,363
+516
| +11% | +$82.8K |
|
|
CBI
170
DELISTED
Chicago Bridge & Iron Nv
CBI
| $861K | 0.14% |
17,476
+751
| +4% | +$37K |
|
|
PBCT
171
DELISTED
People's United Financial Inc
PBCT
| $855K | 0.14% |
56,176
-1,246
| -2% | -$19K |
|
172
Realty Income
O
$54.2B
| $852K | 0.14% |
17,126
+105
| +0.6% | +$5.22K |
|
173
Lockheed Martin
LMT
$108B
| $850K | 0.14% |
4,194
+634
| +18% | +$128K |
|
174
Digital Realty Trust
DLR
$55.7B
| $847K | 0.14% |
12,740
+525
| +4% | +$34.9K |
|
175
Dominion Energy
D
$49.7B
| $843K | 0.14% |
11,897
-1,625
| -12% | -$115K |
|