MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+3.71%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$607M
AUM Growth
+$9.34M
(+1.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
597
New
57
Increased
197
Reduced
242
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.05M |
| 2 |
Accenture
ACN
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
Tractor Supply
TSCO
|
$915K |
| 5 |
Independent Bank
INDB
|
$877K |
Top Sells
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 9.82% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $4.15M | 0.68% |
100,285
+4,337
| +5% | +$180K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $4.07M | 0.67% |
99,150
+40
| +0% | +$1.64K |
|
28
Colgate-Palmolive
CL
$67.6B
| $4M | 0.66% |
61,071
+1,261
| +2% | +$82.6K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $4M | 0.66% |
54,536
+105
| +0.2% | +$7.7K |
|
|
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
| $3.99M | 0.66% |
104,822
-1,673
| -2% | -$63.7K |
|
|
31
Eli Lilly
LLY
$666B
| $3.97M | 0.65% |
53,873
+27,884
| +107% | +$2.05M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.81M | 0.63% |
44,724
-1,669
| -4% | -$142K |
|
33
DuPont de Nemours
DD
$32.3B
| $3.64M | 0.6% |
31,649
+729
| +2% | +$83.9K |
|
34
Home Depot
HD
$410B
| $3.62M | 0.6% |
27,007
+63
| +0.2% | +$8.44K |
|
35
Bank of America
BAC
$375B
| $3.6M | 0.59% |
163,120
-172
| -0.1% | -$3.8K |
|
36
3M
MMM
$82.8B
| $3.54M | 0.58% |
23,674
+323
| +1% | +$48.3K |
|
37
Schlumberger
SLB
$53.7B
| $3.48M | 0.57% |
41,472
-838
| -2% | -$70.3K |
|
38
Amgen
AMGN
$151B
| $3.44M | 0.57% |
23,526
-2,517
| -10% | -$368K |
|
39
Honeywell
HON
$137B
| $3.44M | 0.57% |
30,895
-1,741
| -5% | -$194K |
|
40
Medtronic
MDT
$119B
| $3.39M | 0.56% |
47,717
+1,285
| +3% | +$91.2K |
|
41
SPDR Gold Trust
GLD
$110B
| $3.37M | 0.56% |
30,782
-1,534
| -5% | -$168K |
|
42
Duke Energy
DUK
$94B
| $3.36M | 0.55% |
43,060
-218
| -0.5% | -$17K |
|
43
Boeing
BA
$174B
| $3.3M | 0.54% |
21,146
-191
| -0.9% | -$29.8K |
|
|
EEP
44
DELISTED
Enbridge Energy Partners
EEP
| $3.16M | 0.52% |
124,007
-2,144
| -2% | -$54.6K |
|
45
TJX Companies
TJX
$157B
| $3.14M | 0.52% |
83,398
-1,152
| -1% | -$43.4K |
|
46
Kinder Morgan
KMI
$59.4B
| $3.1M | 0.51% |
150,749
-15,551
| -9% | -$320K |
|
47
Mondelez International
MDLZ
$78.8B
| $3.03M | 0.5% |
68,447
-1,758
| -3% | -$77.7K |
|
48
ConocoPhillips
COP
$120B
| $2.96M | 0.49% |
58,918
-5,587
| -9% | -$281K |
|
49
Kraft Heinz
KHC
$31.9B
| $2.96M | 0.49% |
33,948
-2,458
| -7% | -$214K |
|
50
International Paper
IP
$25.5B
| $2.94M | 0.48% |
58,393
-4,680
| -7% | -$236K |
|