MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.69%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$602M
AUM Growth
+$602M
(+1.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
556
New
45
Increased
217
Reduced
203
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.9M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.72M |
| 2 |
Home Depot
HD
|
$1.52M |
| 3 |
Air Products & Chemicals
APD
|
$1.52M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $3.97M | 0.66% |
49,394
-3,188
| -6% | -$256K |
|
27
Medtronic
MDT
$118B
| $3.84M | 0.64% |
43,227
+178
| +0.4% | +$15.8K |
|
28
Walt Disney
DIS
$211B
| $3.82M | 0.63% |
35,898
-11,943
| -25% | -$1.27M |
|
|
29
Eaton
ETN
$134B
| $3.74M | 0.62% |
47,831
-18,006
| -27% | -$1.41M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.7M | 0.62% |
39,947
+1,008
| +3% | +$93.4K |
|
31
Blackstone
BX
$131B
| $3.61M | 0.6% |
108,275
+19,788
| +22% | +$660K |
|
32
SPDR Gold Trust
GLD
$111B
| $3.6M | 0.6% |
30,484
-1,058
| -3% | -$125K |
|
33
Bank of America
BAC
$371B
| $3.59M | 0.6% |
148,249
+11,299
| +8% | +$274K |
|
34
Baxter International
BAX
$12.1B
| $3.59M | 0.6% |
59,381
-5,310
| -8% | -$321K |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $3.56M | 0.59% |
89,008
-790
| -0.9% | -$31.6K |
|
36
3M
MMM
$81B
| $3.56M | 0.59% |
17,071
-1,147
| -6% | -$239K |
|
37
Enbridge
ENB
$105B
| $3.55M | 0.59% |
88,750
-1,560
| -2% | -$62.4K |
|
38
Honeywell
HON
$136B
| $3.44M | 0.57% |
25,765
-1,827
| -7% | -$244K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $3.36M | 0.56% |
3,691
+598
| +19% | +$545K |
|
40
Norfolk Southern
NSC
$62.4B
| $3.22M | 0.53% |
26,439
+2,019
| +8% | +$246K |
|
41
Novartis
NVS
$248B
| $3.19M | 0.53% |
38,195
+3,894
| +11% | +$325K |
|
42
Duke Energy
DUK
$94.5B
| $3.17M | 0.53% |
37,799
+247
| +0.7% | +$20.7K |
|
43
International Paper
IP
$25.4B
| $3.15M | 0.52% |
55,711
-2,026
| -4% | -$114K |
|
44
Emerson Electric
EMR
$72.9B
| $3.08M | 0.51% |
51,515
+603
| +1% | +$36.1K |
|
45
United Parcel Service
UPS
$72.3B
| $2.94M | 0.49% |
26,608
-852
| -3% | -$94.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.49% |
17,273
-13
| -0.1% | -$2.2K |
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.9M | 0.48% |
+142,551
| New | +$2.9M |
|
48
DuPont de Nemours
DD
$31.6B
| $2.88M | 0.48% |
45,556
-8,219
| -15% | -$520K |
|
49
Mondelez International
MDLZ
$79.3B
| $2.85M | 0.47% |
65,627
-307
| -0.5% | -$13.3K |
|
|
50
Costco
COST
$421B
| $2.76M | 0.46% |
17,278
+10,821
| +168% | +$1.73M |
|