MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.6%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$590M
AUM Growth
+$590M
(+0.36%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
572
New
32
Increased
219
Reduced
205
Closed
65
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$822K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$790K |
| 4 |
Comcast
CMCSA
|
$665K |
| 5 |
Amgen
AMGN
|
$655K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
| 3 |
Devon Energy
DVN
|
$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$800K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
51
DELISTED
NuStar Energy L.P.
NS
| $2.92M | 0.49% |
50,412
| – | – |
|
52
IBM
IBM
$227B
| $2.86M | 0.48% |
18,648
-1,843
| -9% | -$282K |
|
|
53
Amgen
AMGN
$153B
| $2.8M | 0.47% |
17,536
+4,100
| +31% | +$655K |
|
|
CBB.PRB
54
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.8M | 0.47% |
56,644
-290
| -0.5% | -$14.3K |
|
55
Mondelez International
MDLZ
$79.3B
| $2.74M | 0.47% |
75,714
+4,038
| +6% | +$146K |
|
56
Abbott
ABT
$230B
| $2.72M | 0.46% |
59,879
+2,679
| +5% | +$122K |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.66M | 0.45% |
42,549
+1,334
| +3% | +$83.4K |
|
58
Plains All American Pipeline
PAA
$12.3B
| $2.6M | 0.44% |
50,600
-8,216
| -14% | -$422K |
|
59
Vodafone
VOD
$28.2B
| $2.54M | 0.43% |
74,351
-2,307
| -3% | -$78.9K |
|
60
Wells Fargo
WFC
$258B
| $2.53M | 0.43% |
46,280
+842
| +2% | +$46.1K |
|
61
International Paper
IP
$25.4B
| $2.5M | 0.42% |
49,178
-2,677
| -5% | -$136K |
|
62
Caterpillar
CAT
$194B
| $2.5M | 0.42% |
27,409
+121
| +0.4% | +$11.1K |
|
63
Booking.com
BKNG
$181B
| $2.48M | 0.42% |
2,171
+47
| +2% | +$53.7K |
|
64
Unilever
UL
$158B
| $2.46M | 0.42% |
61,257
+2,003
| +3% | +$80.4K |
|
65
Honeywell
HON
$136B
| $2.36M | 0.4% |
24,748
-284
| -1% | -$27K |
|
66
Union Pacific
UNP
$132B
| $2.33M | 0.39% |
19,510
-516
| -3% | -$61.5K |
|
67
Gilead Sciences
GILD
$140B
| $2.24M | 0.38% |
23,877
+2,180
| +10% | +$205K |
|
68
American Express
AXP
$225B
| $2.23M | 0.38% |
23,974
-468
| -2% | -$43.6K |
|
69
United Parcel Service
UPS
$72.3B
| $2.22M | 0.38% |
19,935
+2,277
| +13% | +$253K |
|
70
Nike
NKE
$110B
| $2.2M | 0.37% |
45,632
+400
| +0.9% | +$19.3K |
|
71
AbbVie
ABBV
$374B
| $2.17M | 0.37% |
33,030
+1,045
| +3% | +$68.5K |
|
72
TJX Companies
TJX
$155B
| $2.08M | 0.35% |
60,794
-344
| -0.6% | -$11.8K |
|
|
ELME
73
Elme Communities
ELME
$1.5B
| $2.08M | 0.35% |
74,801
+5,620
| +8% | +$156K |
|
74
TotalEnergies
TTE
$135B
| $2.07M | 0.35% |
40,530
+96
| +0.2% | +$4.91K |
|
75
Altria Group
MO
$112B
| $2.07M | 0.35% |
41,835
+3,103
| +8% | +$154K |
|