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 | |
|---|---|---|---|---|---|---|
|
MNR
201
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $719K | 0.12% |
64,532
+37,660
| +140% | +$420K |
|
202
First Trust Health Care AlphaDEX Fund
FXH
$929M
| $714K | 0.12% |
10,662
-1,136
| -10% | -$76.1K |
|
|
BLT
203
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $713K | 0.12% |
55,150
+2,250
| +4% | +$29.1K |
|
204
Stanley Black & Decker
SWK
$12.1B
| $707K | 0.12% |
7,392
+50
| +0.7% | +$4.78K |
|
205
Sony
SONY
$171B
| $698K | 0.12% |
131,000
| – | – |
|
206
Travelers Companies
TRV
$61.8B
| $698K | 0.12% |
6,431
+256
| +4% | +$27.8K |
|
207
TC Energy
TRP
$53.7B
| $696K | 0.12% |
16,222
+4
| +0% | +$172 |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $696K | 0.12% |
11,163
+166
| +2% | +$10.4K |
|
209
General Mills
GIS
$26.8B
| $694K | 0.12% |
12,354
-44
| -0.4% | -$2.47K |
|
|
RGP
210
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $693K | 0.12% |
30,235
+658
| +2% | +$15.1K |
|
211
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $691K | 0.12% |
22,800
-2,285
| -9% | -$69.3K |
|
212
Phillips 66
PSX
$52.8B
| $691K | 0.12% |
8,716
+497
| +6% | +$39.4K |
|
213
Diageo
DEO
$59.4B
| $690K | 0.12% |
6,256
-270
| -4% | -$29.8K |
|
214
Annaly Capital Management
NLY
$14.2B
| $685K | 0.11% |
16,613
-561
| -3% | -$23.1K |
|
|
LOJN
215
DELISTED
LO JACK CORP
LOJN
| $681K | 0.11% |
237,300
+29,600
| +14% | +$84.9K |
|
216
Bank of Montreal
BMO
$90.3B
| $675K | 0.11% |
11,258
+8,100
| +256% | +$486K |
|
217
Myers Industries
MYE
$606M
| $675K | 0.11% |
38,462
+10
| +0% | +$175 |
|
218
La-Z-Boy
LZB
$1.48B
| $674K | 0.11% |
23,942
-1,303
| -5% | -$36.7K |
|
219
iShares Select Dividend ETF
DVY
$20.6B
| $672K | 0.11% |
8,610
+513
| +6% | +$40K |
|
220
Scotiabank
BNS
$78.8B
| $671K | 0.11% |
14,092
-779
| -5% | -$37.1K |
|
221
HSBC
HSBC
$228B
| $665K | 0.11% |
17,689
-411
| -2% | -$15.5K |
|
222
Motorola Solutions
MSI
$79.5B
| $660K | 0.11% |
9,895
-41
| -0.4% | -$2.74K |
|
223
SPDR S&P Biotech ETF
XBI
$5.33B
| $655K | 0.11% |
8,715
+3
| +0% | +$225 |
|
224
Automatic Data Processing
ADP
$120B
| $654K | 0.11% |
7,611
-632
| -8% | -$54.3K |
|
225
Goldman Sachs
GS
$223B
| $654K | 0.11% |
3,471
+578
| +20% | +$109K |
|