MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
+$742M
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
153
Reduced
329
Closed
55
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.56M |
| 2 |
Key Tronic
KTCC
|
$1.09M |
| 3 |
Citigroup
C
|
$1.08M |
| 4 |
Boeing
BA
|
$822K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$770K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$88.8B
| $5.22M | 0.7% |
113,995
-11,256
| -9% | -$589K |
|
27
Bank of America
BAC
$371B
| $5.1M | 0.69% |
181,541
+3,078
| +2% | +$86.4K |
|
28
3M
MMM
$81B
| $4.98M | 0.67% |
25,235
+1,659
| +7% | +$327K |
|
29
Walt Disney
DIS
$211B
| $4.98M | 0.67% |
47,597
-987
| -2% | -$103K |
|
30
TJX Companies
TJX
$155B
| $4.86M | 0.65% |
51,093
-1,954
| -4% | -$186K |
|
31
Coca-Cola
KO
$297B
| $4.72M | 0.64% |
107,436
-3,634
| -3% | -$160K |
|
32
AbbVie
ABBV
$374B
| $4.67M | 0.63% |
50,413
-2,301
| -4% | -$213K |
|
|
33
Citigroup
C
$175B
| $4.64M | 0.63% |
69,471
+16,163
| +30% | +$1.08M |
|
34
GE Aerospace
GE
$293B
| $4.62M | 0.62% |
338,912
-1,550
| -0.5% | -$21.2K |
|
35
Walmart
WMT
$793B
| $4.58M | 0.62% |
53,402
+8,963
| +20% | +$769K |
|
36
Eaton
ETN
$134B
| $4.47M | 0.6% |
59,983
-8,416
| -12% | -$628K |
|
37
Norfolk Southern
NSC
$62.4B
| $4.35M | 0.59% |
28,838
-168
| -0.6% | -$25.3K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.26M | 0.57% |
3,768
+230
| +7% | +$260K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.17M | 0.56% |
15,353
-633
| -4% | -$172K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.09M | 0.55% |
3,668
+46
| +1% | +$51.3K |
|
41
Emerson Electric
EMR
$72.9B
| $4.09M | 0.55% |
59,023
-2,072
| -3% | -$143K |
|
42
Baxter International
BAX
$12.1B
| $3.97M | 0.54% |
53,731
-2,725
| -5% | -$201K |
|
43
Medtronic
MDT
$118B
| $3.97M | 0.53% |
46,326
-717
| -2% | -$61.4K |
|
44
Honeywell
HON
$136B
| $3.94M | 0.53% |
27,374
-2,124
| -7% | -$306K |
|
45
Williams Companies
WMB
$70.5B
| $3.89M | 0.52% |
143,622
-5,228
| -4% | -$142K |
|
46
IBM
IBM
$227B
| $3.85M | 0.52% |
27,595
+1,826
| +7% | +$255K |
|
47
Altria Group
MO
$112B
| $3.84M | 0.52% |
67,647
-3,090
| -4% | -$175K |
|
48
Colgate-Palmolive
CL
$67.7B
| $3.78M | 0.51% |
58,231
-6,724
| -10% | -$436K |
|
49
Blackstone
BX
$131B
| $3.76M | 0.51% |
117,074
+3,723
| +3% | +$120K |
|
50
United Parcel Service
UPS
$72.3B
| $3.7M | 0.5% |
34,879
-810
| -2% | -$86K |
|