MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.84%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.7M |
| 2 |
Johnson & Johnson
JNJ
|
$10.7M |
| 3 |
GE Aerospace
GE
|
$9.76M |
| 4 |
Exxon Mobil
XOM
|
$9.69M |
| 5 |
Procter & Gamble
PG
|
$7.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
26
DELISTED
Enbridge Energy Partners
EEP
| $3.21M | 0.81% |
+117,268
| New | +$3.21M |
|
27
Emerson Electric
EMR
$73.9B
| $3.15M | 0.8% |
+47,084
| New | +$3.15M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $3.11M | 0.79% |
+84,221
| New | +$3.11M |
|
29
Schlumberger
SLB
$53.6B
| $3.1M | 0.79% |
+31,838
| New | +$3.1M |
|
30
JPMorgan Chase
JPM
$833B
| $3.08M | 0.78% |
+50,689
| New | +$3.08M |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.07M | 0.78% |
+41,472
| New | +$3.07M |
|
32
RTX Corp
RTX
$213B
| $3.04M | 0.77% |
+41,363
| New | +$3.04M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $2.92M | 0.74% |
+25,622
| New | +$2.92M |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $2.82M | 0.71% |
+37,602
| New | +$2.82M |
|
35
Vodafone
VOD
$28.4B
| $2.77M | 0.7% |
+75,207
| New | +$2.77M |
|
36
ConocoPhillips
COP
$119B
| $2.72M | 0.69% |
+38,715
| New | +$2.72M |
|
37
3M
MMM
$81.4B
| $2.7M | 0.68% |
+23,782
| New | +$2.7M |
|
38
Novartis
NVS
$249B
| $2.55M | 0.64% |
+33,432
| New | +$2.55M |
|
39
CVS Health
CVS
$93.2B
| $2.45M | 0.62% |
+32,719
| New | +$2.45M |
|
|
NS
40
DELISTED
NuStar Energy L.P.
NS
| $2.43M | 0.62% |
+44,262
| New | +$2.43M |
|
41
Unilever
UL
$158B
| $2.42M | 0.61% |
+56,468
| New | +$2.42M |
|
|
OKS
42
DELISTED
Oneok Partners LP
OKS
| $2.41M | 0.61% |
+44,924
| New | +$2.41M |
|
43
Mondelez International
MDLZ
$79B
| $2.35M | 0.6% |
+68,122
| New | +$2.35M |
|
|
CBB.PRB
44
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.34M | 0.59% |
+51,562
| New | +$2.34M |
|
45
Bristol-Myers Squibb
BMY
$95.8B
| $2.33M | 0.59% |
+44,884
| New | +$2.33M |
|
46
American Express
AXP
$229B
| $2.3M | 0.58% |
+25,551
| New | +$2.3M |
|
47
Medtronic
MDT
$120B
| $2.23M | 0.56% |
+36,251
| New | +$2.23M |
|
48
Duke Energy
DUK
$93.9B
| $2.2M | 0.56% |
+30,921
| New | +$2.2M |
|
49
Bank of America
BAC
$374B
| $2.2M | 0.56% |
+127,884
| New | +$2.2M |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.15M | 0.54% |
+29,480
| New | +$2.15M |
|