SecurityMA / MasterCard Incorporated
InstitutionMoors & Cabot, Inc.
Shares2,905
Value $ 574,000

Moors & Cabot, Inc. reports 2.36% increase in ownership of MA / MasterCard Incorporated

August 14, 2018 - Moors & Cabot, Inc. has filed a 13F-HR form disclosing ownership of 2,905 shares of MasterCard Incorporated (NYSE:MA) with total holdings valued at $574,000 USD as of June 30, 2018. Moors & Cabot, Inc. had filed a previous 13F-HR on May 18, 2018 disclosing 2,838 shares of MasterCard Incorporated at a value of $497,000 USD. This represents a change in shares of 2.36 percent and a change in value of 15.49 percent during the quarter.

Other investors with positions similar to Moors & Cabot, Inc. include Financial Gravity Wealth, Inc., Trust Co Of Toledo Na /oh/, Harfst & Associates, Inc., Ssi Investment Management Inc, Belpointe Asset Management Llc, and BLB&B Advisors, LLC.

MasterCard Incorporated has declared a standard industrial code (sic) of 7389 which is the "Business Services, Not Elsewhere Classified" industry. Moors & Cabot, Inc.'s top industries are "Agricultural Services" (sic 07), "Heavy Construction Other Than Building Construction Contractors" (sic 16), and "Apparel And Other Finished Products Made From Fabrics And Similar Materials" (sic 23).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR MASTERCARD CL A 57636Q104 186.36 2,905 2.36 574 15.49 12 65 12.98
2018-03-31 13F-HR MASTERCARD CL A 57636Q104 163.50 2,838 54.49 497 78.14 164 54 19.48
2017-12-31 13F-HR MASTERCARD CL A 57636Q104 146.37 1,837 16.56 279 25.68 38 19 8.47
2017-09-30 13F-HR MASTERCARD CL A 57636Q104 1,576 222 222 0
2014-09-30 13F-HR MASTERCARD CL A 57636Q104 0 -100.00 0 -100.00 0 0
2014-06-30 13F-HR MASTERCARD CL A 57636Q104 3,840 283


CUSIP: 57636Q104