MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$546M
AUM Growth
+$546M
(+0.9%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
544
New
41
Increased
148
Reduced
278
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
Nike
NKE
|
$1.56M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.46M |
| 4 |
MPLX
MPLX
|
$1.23M |
| 5 |
FMC
FMC
|
$1.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.46M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
JetBlue
JBLU
|
$1.04M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $3.72M | 0.68% |
79,526
+5,768
| +8% | +$270K |
|
27
RTX Corp
RTX
$212B
| $3.69M | 0.68% |
38,320
-38
| -0.1% | -$3.66K |
|
28
Eaton
ETN
$134B
| $3.68M | 0.67% |
70,713
-402
| -0.6% | -$20.9K |
|
29
Mondelez International
MDLZ
$80B
| $3.47M | 0.64% |
77,828
-46
| -0.1% | -$2.05K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $3.45M | 0.63% |
51,818
-11,712
| -18% | -$780K |
|
|
31
Nike
NKE
$110B
| $3.17M | 0.58% |
50,599
+24,873
| +97% | +$1.56M |
|
32
Medtronic
MDT
$120B
| $3.16M | 0.58% |
41,160
+30
| +0.1% | +$2.3K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.14M | 0.57% |
40,312
-8,594
| -18% | -$669K |
|
34
DuPont de Nemours
DD
$31.7B
| $3.1M | 0.57% |
60,398
-9,825
| -14% | -$504K |
|
35
SPDR Gold Trust
GLD
$110B
| $3.1M | 0.57% |
30,572
-1,910
| -6% | -$194K |
|
36
Under Armour
UAA
$2.16B
| $3.04M | 0.56% |
37,905
+2,300
| +6% | +$184K |
|
|
EEP
37
DELISTED
Enbridge Energy Partners
EEP
| $2.98M | 0.54% |
128,966
-4,463
| -3% | -$103K |
|
|
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
| $2.92M | 0.53% |
44,270
-573
| -1% | -$37.8K |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $2.92M | 0.53% |
104,767
-2,918
| -3% | -$81.3K |
|
40
Schlumberger
SLB
$53.6B
| $2.92M | 0.53% |
41,881
+2,173
| +5% | +$151K |
|
41
3M
MMM
$82.2B
| $2.87M | 0.53% |
19,095
-705
| -4% | -$106K |
|
42
Starbucks
SBUX
$102B
| $2.85M | 0.52% |
47,426
-635
| -1% | -$38.1K |
|
43
Novartis
NVS
$245B
| $2.84M | 0.52% |
32,917
-1,673
| -5% | -$144K |
|
44
Kinder Morgan
KMI
$59.4B
| $2.78M | 0.51% |
188,165
-32,541
| -15% | -$481K |
|
45
Duke Energy
DUK
$95.3B
| $2.78M | 0.51% |
38,828
-855
| -2% | -$61.2K |
|
46
TJX Companies
TJX
$152B
| $2.76M | 0.5% |
38,918
-332
| -0.8% | -$23.5K |
|
47
Williams Companies
WMB
$70.1B
| $2.69M | 0.49% |
104,181
-598
| -0.6% | -$15.4K |
|
48
Honeywell
HON
$138B
| $2.68M | 0.49% |
25,850
+1,096
| +4% | +$114K |
|
49
Unilever
UL
$156B
| $2.68M | 0.49% |
61,996
+9
| +0% | +$389 |
|
|
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.68M | 0.49% |
68,187
-1,310
| -2% | -$51.4K |
|