MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.84%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.7M |
| 2 |
Johnson & Johnson
JNJ
|
$10.7M |
| 3 |
GE Aerospace
GE
|
$9.76M |
| 4 |
Exxon Mobil
XOM
|
$9.69M |
| 5 |
Procter & Gamble
PG
|
$7.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.3B
| $2M | 0.5% |
+36,201
| New | +$2M |
|
52
Abbott
ABT
$231B
| $1.93M | 0.49% |
+50,162
| New | +$1.93M |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.92M | 0.49% |
+34,278
| New | +$1.92M |
|
54
Kimberly-Clark
KMB
$42.9B
| $1.92M | 0.49% |
+18,176
| New | +$1.92M |
|
|
NRT
55
North European Oil Royalty Trust
NRT
$46.4M
| $1.9M | 0.48% |
+81,941
| New | +$1.9M |
|
56
Waste Management
WM
$90.6B
| $1.87M | 0.47% |
+44,393
| New | +$1.87M |
|
57
TJX Companies
TJX
$157B
| $1.84M | 0.46% |
+60,566
| New | +$1.84M |
|
58
Caterpillar
CAT
$197B
| $1.81M | 0.46% |
+18,167
| New | +$1.81M |
|
59
Home Depot
HD
$410B
| $1.8M | 0.46% |
+22,778
| New | +$1.8M |
|
60
Honeywell
HON
$137B
| $1.79M | 0.45% |
+20,237
| New | +$1.79M |
|
61
State Street
STT
$32.4B
| $1.77M | 0.45% |
+25,418
| New | +$1.77M |
|
|
MRGE
62
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.76M | 0.44% |
+720,800
| New | +$1.76M |
|
63
AllianceBernstein
AB
$4.36B
| $1.7M | 0.43% |
+68,251
| New | +$1.7M |
|
64
Ovintiv
OVV
$10.9B
| $1.7M | 0.43% |
+15,939
| New | +$1.7M |
|
65
United Parcel Service
UPS
$71.6B
| $1.69M | 0.43% |
+17,302
| New | +$1.69M |
|
|
PCTI
66
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.62M | 0.41% |
+184,977
| New | +$1.62M |
|
67
Amgen
AMGN
$151B
| $1.55M | 0.39% |
+12,528
| New | +$1.55M |
|
68
DuPont de Nemours
DD
$32.3B
| $1.54M | 0.39% |
+15,696
| New | +$1.54M |
|
69
Nike
NKE
$111B
| $1.53M | 0.39% |
+41,320
| New | +$1.53M |
|
70
Macy's
M
$4.61B
| $1.5M | 0.38% |
+25,303
| New | +$1.5M |
|
|
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.48M | 0.37% |
+157
| New | +$1.48M |
|
72
Bank of New York Mellon
BK
$74.4B
| $1.46M | 0.37% |
+41,350
| New | +$1.46M |
|
73
Union Pacific
UNP
$132B
| $1.45M | 0.37% |
+15,400
| New | +$1.45M |
|
74
BP
BP
$88.4B
| $1.41M | 0.36% |
+35,828
| New | +$1.41M |
|
|
GAS
75
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.41M | 0.36% |
+28,770
| New | +$1.41M |
|