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 | |
|---|---|---|---|---|---|---|
176
Par Pacific Holdings
PARR
$1.84B
| $832K | 0.14% |
35,500
-1,150
| -3% | -$27K |
|
177
Sysco
SYY
$38.7B
| $830K | 0.14% |
21,828
-215
| -1% | -$8.18K |
|
|
AY
178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $824K | 0.14% |
24,200
+1,000
| +4% | +$34.1K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $822K | 0.14% |
7,070
-130
| -2% | -$15.1K |
|
180
Ulta Beauty
ULTA
$23B
| $821K | 0.14% |
5,355
| – | – |
|
181
Chipotle Mexican Grill
CMG
$52.9B
| $816K | 0.14% |
62,200
+3,950
| +7% | +$51.8K |
|
182
Oracle
ORCL
$678B
| $810K | 0.14% |
18,728
-423
| -2% | -$18.3K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $807K | 0.13% |
11,859
| – | – |
|
184
Masco
MAS
$15.4B
| $794K | 0.13% |
33,875
+748
| +2% | +$17.5K |
|
185
Toronto Dominion Bank
TD
$129B
| $791K | 0.13% |
18,324
-266
| -1% | -$11.5K |
|
186
Culp
CULP
$57.4M
| $779K | 0.13% |
29,128
-11,950
| -29% | -$320K |
|
187
Canadian National Railway
CNI
$58.2B
| $778K | 0.13% |
11,635
+252
| +2% | +$16.9K |
|
188
Campbell Soup
CPB
$10.1B
| $777K | 0.13% |
16,692
| – | – |
|
|
NRT
189
North European Oil Royalty Trust
NRT
$47.7M
| $774K | 0.13% |
64,805
-2,766
| -4% | -$33K |
|
190
Technology Select Sector SPDR Fund
XLK
$84.7B
| $764K | 0.13% |
18,479
+2,404
| +15% | +$99.4K |
|
|
ELOS
191
DELISTED
Syneron Medical Ltd
ELOS
| $756K | 0.13% |
61,725
+16,924
| +38% | +$207K |
|
192
Zoetis
ZTS
$66.4B
| $754K | 0.13% |
16,299
-200
| -1% | -$9.25K |
|
|
AVX
193
DELISTED
AVX Corporation
AVX
| $754K | 0.13% |
52,876
+15,816
| +43% | +$226K |
|
194
Deere & Co
DE
$129B
| $751K | 0.13% |
8,482
-189
| -2% | -$16.7K |
|
195
Cigna
CI
$80.6B
| $749K | 0.12% |
5,781
+100
| +2% | +$13K |
|
196
KLA
KLAC
$121B
| $743K | 0.12% |
12,697
-2,734
| -18% | -$160K |
|
197
Invesco QQQ Trust
QQQ
$369B
| $731K | 0.12% |
6,894
+1,224
| +22% | +$130K |
|
|
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
| $731K | 0.12% |
22,626
+9,354
| +70% | +$302K |
|
199
RH
RH
$4.36B
| $721K | 0.12% |
+7,395
| New | +$721K |
|
200
Alcoa
AA
$8.1B
| $719K | 0.12% |
23,233
+168
| +0.7% | +$5.2K |
|