MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$615M
AUM Growth
+$615M
(+2.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
556
New
46
Increased
218
Reduced
202
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Netflix
NFLX
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Blackstone
BX
|
$961K |
| 5 |
First Trust Dividend Strength ETF
FTDS
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$823K |
| 3 |
KLA
KLAC
|
$743K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$701K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$693K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IOC
26
DELISTED
Interoil Corporation
IOC
| $4.5M | 0.73% |
74,776
+300
| +0.4% | +$18.1K |
|
27
Colgate-Palmolive
CL
$67.7B
| $4.47M | 0.73% |
68,356
+2,333
| +4% | +$153K |
|
28
Merck
MRK
$210B
| $4.32M | 0.7% |
76,145
-1,279
| -2% | -$72.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.06M | 0.66% |
7,637
-10
| -0.1% | -$16.5K |
|
|
MRGE
30
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.05M | 0.66% |
843,045
+30,000
| +4% | +$144K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $3.99M | 0.65% |
62,366
-6,428
| -9% | -$411K |
|
32
ConocoPhillips
COP
$118B
| $3.92M | 0.64% |
64,100
-772
| -1% | -$47.2K |
|
33
SPDR Gold Trust
GLD
$111B
| $3.88M | 0.63% |
34,542
-94
| -0.3% | -$10.6K |
|
34
Coca-Cola
KO
$297B
| $3.87M | 0.63% |
98,087
-793
| -0.8% | -$31.3K |
|
35
Microsoft
MSFT
$3.76T
| $3.79M | 0.62% |
86,028
+2,325
| +3% | +$102K |
|
36
DuPont de Nemours
DD
$31.6B
| $3.74M | 0.61% |
73,185
-114
| -0.2% | -$5.87K |
|
37
RTX Corp
RTX
$212B
| $3.67M | 0.6% |
33,107
+625
| +2% | +$69.2K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $3.59M | 0.58% |
54,025
+590
| +1% | +$39.2K |
|
39
Home Depot
HD
$406B
| $3.55M | 0.58% |
32,030
+2,252
| +8% | +$250K |
|
40
Amgen
AMGN
$153B
| $3.51M | 0.57% |
22,847
+5,236
| +30% | +$805K |
|
41
Schlumberger
SLB
$52.2B
| $3.41M | 0.55% |
39,469
+1,395
| +4% | +$120K |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $3.37M | 0.55% |
45,566
+39
| +0.1% | +$2.88K |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $3.36M | 0.55% |
102,861
+1,863
| +2% | +$60.9K |
|
44
Novartis
NVS
$248B
| $3.31M | 0.54% |
33,618
+1,242
| +4% | +$122K |
|
45
Gilead Sciences
GILD
$140B
| $3.25M | 0.53% |
27,713
+211
| +0.8% | +$24.7K |
|
46
Mondelez International
MDLZ
$79.3B
| $3.18M | 0.52% |
77,578
+1,329
| +2% | +$54.5K |
|
|
47
Blackstone
BX
$131B
| $3.09M | 0.5% |
76,053
+23,645
| +45% | +$961K |
|
48
3M
MMM
$81B
| $3.08M | 0.5% |
20,010
-358
| -2% | -$55.1K |
|
49
Bank of America
BAC
$371B
| $3.05M | 0.5% |
178,929
+3,097
| +2% | +$52.8K |
|
50
Abbott
ABT
$230B
| $2.98M | 0.48% |
60,524
+1,285
| +2% | +$63.3K |
|