MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$615M
AUM Growth
+$615M
(+2.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
556
New
46
Increased
218
Reduced
202
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Netflix
NFLX
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Blackstone
BX
|
$961K |
| 5 |
First Trust Dividend Strength ETF
FTDS
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$823K |
| 3 |
KLA
KLAC
|
$743K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$701K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$693K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $2.97M | 0.48% |
53,397
+3,510
| +7% | +$195K |
|
52
Medtronic
MDT
$118B
| $2.96M | 0.48% |
39,816
-2,730
| -6% | -$203K |
|
53
Starbucks
SBUX
$99.2B
| $2.92M | 0.47% |
54,490
+30,680
| +129% | +$368K |
|
54
Duke Energy
DUK
$94.5B
| $2.83M | 0.46% |
39,965
-787
| -2% | -$55.7K |
|
|
NS
55
DELISTED
NuStar Energy L.P.
NS
| $2.81M | 0.46% |
47,320
+300
| +0.6% | +$17.8K |
|
56
Honeywell
HON
$136B
| $2.77M | 0.45% |
27,201
+2,747
| +11% | +$279K |
|
57
Under Armour
UAA
$2.17B
| $2.76M | 0.45% |
33,080
+1,700
| +5% | +$142K |
|
58
Vodafone
VOD
$28.2B
| $2.7M | 0.44% |
73,887
-1,266
| -2% | -$46.2K |
|
59
Unilever
UL
$158B
| $2.67M | 0.43% |
62,477
+121
| +0.2% | +$5.18K |
|
60
Caterpillar
CAT
$194B
| $2.6M | 0.42% |
30,754
+2,534
| +9% | +$214K |
|
61
TJX Companies
TJX
$155B
| $2.6M | 0.42% |
39,328
+8,689
| +28% | +$574K |
|
|
CBB.PRB
62
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.59M | 0.42% |
52,614
-1,141
| -2% | -$56.2K |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.59M | 0.42% |
45,294
+3,115
| +7% | +$178K |
|
64
AbbVie
ABBV
$374B
| $2.58M | 0.42% |
38,332
+3,340
| +10% | +$224K |
|
65
United Parcel Service
UPS
$72.3B
| $2.56M | 0.42% |
26,384
+1,803
| +7% | +$175K |
|
|
66
IBM
IBM
$227B
| $2.53M | 0.41% |
15,534
-7,308
| -32% | -$1.19M |
|
67
Wells Fargo
WFC
$258B
| $2.5M | 0.41% |
44,611
+1,005
| +2% | +$56.4K |
|
68
Nike
NKE
$110B
| $2.5M | 0.41% |
23,176
+628
| +3% | +$67.7K |
|
69
Altria Group
MO
$112B
| $2.3M | 0.37% |
46,842
+5,873
| +14% | +$288K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $2.28M | 0.37% |
21,433
-4,470
| -17% | -$476K |
|
71
International Paper
IP
$25.4B
| $2.17M | 0.35% |
45,244
+622
| +1% | +$29.8K |
|
72
Edwards Lifesciences
EW
$47.7B
| $2.13M | 0.35% |
15,110
-200
| -1% | -$28.2K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.11M | 0.34% |
24,512
-8,161
| -25% | -$701K |
|
74
American Express
AXP
$225B
| $2.1M | 0.34% |
26,923
-1,376
| -5% | -$107K |
|
75
AllianceBernstein
AB
$4.37B
| $2.1M | 0.34% |
71,140
-778
| -1% | -$23K |
|