MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Return 27.41%
This Quarter Return
+3.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$554M
AUM Growth
+$7.89M
Cap. Flow
-$183K
Cap. Flow %
-0.03%
Top 10 Hldgs %
19.18%
Holding
563
New
56
Increased
204
Reduced
208
Closed
49

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.65%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
$3.78M 0.68%
117,095
-3,262
-3% -$105K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$3.64M 0.66%
30,882
+310
+1% +$36.5K
AMGN icon
28
Amgen
AMGN
$151B
$3.58M 0.65%
23,950
+193
+0.8% +$28.8K
BMY icon
29
Bristol-Myers Squibb
BMY
$95B
$3.56M 0.64%
55,702
+1,375
+3% +$88K
KMI icon
30
Kinder Morgan
KMI
$59.4B
$3.41M 0.61%
189,584
+1,419
+0.8% +$25.5K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.37M 0.61%
41,506
+1,194
+3% +$96.9K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$3.34M 0.6%
52,822
+1,004
+2% +$63.5K
HD icon
33
Home Depot
HD
$410B
$3.28M 0.59%
24,563
-6,458
-21% -$861K
DUK icon
34
Duke Energy
DUK
$94B
$3.2M 0.58%
39,733
+905
+2% +$72.8K
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$3.13M 0.57%
102,676
+1,160
+1% +$35.4K
MMM icon
36
3M
MMM
$82.8B
$3.12M 0.56%
22,418
-420
-2% -$58.5K
NKE icon
37
Nike
NKE
$111B
$3.12M 0.56%
50,901
+302
+0.6% +$18.5K
MDT icon
38
Medtronic
MDT
$119B
$3.07M 0.55%
40,762
-398
-1% -$30K
SLB icon
39
Schlumberger
SLB
$53.7B
$3.05M 0.55%
41,330
-551
-1% -$40.6K
DD icon
40
DuPont de Nemours
DD
$32.3B
$3.03M 0.55%
29,641
-296
-1% -$30.3K
TJX icon
41
TJX Companies
TJX
$157B
$3M 0.54%
76,322
-1,514
-2% -$59.4K
MDLZ icon
42
Mondelez International
MDLZ
$78.8B
$2.97M 0.54%
74,256
-3,572
-5% -$143K
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
$2.95M 0.53%
43,313
-957
-2% -$65.1K
UAA icon
44
Under Armour
UAA
$2.26B
$2.9M 0.52%
69,198
-7,150
-9% -$299K
BAX icon
45
Baxter International
BAX
$12.1B
$2.83M 0.51%
69,255
+250
+0.4% +$10.2K
GILD icon
46
Gilead Sciences
GILD
$140B
$2.83M 0.51%
30,907
+6,994
+29% +$641K
SBUX icon
47
Starbucks
SBUX
$98.9B
$2.82M 0.51%
47,054
-372
-0.8% -$22.3K
COP icon
48
ConocoPhillips
COP
$120B
$2.82M 0.51%
70,248
-9,278
-12% -$372K
UL icon
49
Unilever
UL
$159B
$2.82M 0.51%
61,854
-142
-0.2% -$6.46K
UPS icon
50
United Parcel Service
UPS
$71.6B
$2.75M 0.5%
25,970
-464
-2% -$49.2K