MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
-8.68%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$541M
AUM Growth
-$73.7M
(-12%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
566
New
44
Increased
182
Reduced
233
Closed
63
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.19M |
| 2 |
Kraft Heinz
KHC
|
$1.78M |
| 3 |
Diageo
DEO
|
$967K |
| 4 |
Netflix
NFLX
|
$966K |
| 5 |
U-Haul Holding Co
UHAL
|
$893K |
Top Sells
| 1 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$4.05M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.11M |
| 3 |
Baxter International
BAX
|
$1.97M |
| 4 |
IOC
Interoil Corporation
IOC
|
$1.37M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Healthcare | 13.96% |
| 3 | Industrials | 11.38% |
| 4 | Consumer Staples | 10% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$71.6B
| $2.58M | 0.48% |
26,112
-272
| -1% | -$26.9K |
|
52
Bank of America
BAC
$375B
| $2.52M | 0.47% |
160,764
-18,165
| -10% | -$285K |
|
53
Unilever
UL
$159B
| $2.51M | 0.46% |
61,987
-490
| -0.8% | -$19.8K |
|
|
CBB.PRB
54
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.51M | 0.46% |
52,175
-439
| -0.8% | -$21.1K |
|
|
55
Netflix
NFLX
$534B
| $2.49M | 0.46% |
24,115
+9,345
| +63% | +$966K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $2.42M | 0.45% |
27,010
+6,109
| +29% | +$548K |
|
57
Vodafone
VOD
$28.3B
| $2.38M | 0.44% |
74,672
+785
| +1% | +$25K |
|
58
Blackstone
BX
$133B
| $2.37M | 0.44% |
75,975
-1,523
| -2% | -$47.5K |
|
59
Abbott
ABT
$231B
| $2.36M | 0.44% |
59,080
-1,444
| -2% | -$57.8K |
|
60
Honeywell
HON
$137B
| $2.33M | 0.43% |
25,965
-2,566
| -9% | -$230K |
|
|
61
Baxter International
BAX
$12.1B
| $2.3M | 0.42% |
70,069
-59,904
| -46% | -$1.97M |
|
62
Altria Group
MO
$112B
| $2.28M | 0.42% |
42,023
-4,819
| -10% | -$262K |
|
63
IBM
IBM
$230B
| $2.23M | 0.41% |
16,149
-100
| -0.6% | -$13.8K |
|
64
Emerson Electric
EMR
$74.9B
| $2.21M | 0.41% |
50,306
-3,091
| -6% | -$136K |
|
|
BXLT
65
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.19M | 0.4% |
+69,497
| New | +$2.19M |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.17M | 0.4% |
45,829
+535
| +1% | +$25.4K |
|
67
Edwards Lifesciences
EW
$47.5B
| $2.11M | 0.39% |
89,856
-804
| -0.9% | -$18.9K |
|
|
NS
68
DELISTED
NuStar Energy L.P.
NS
| $2.11M | 0.39% |
47,170
-150
| -0.3% | -$6.72K |
|
69
Wells Fargo
WFC
$262B
| $2.07M | 0.38% |
40,204
-4,407
| -10% | -$226K |
|
70
Waste Management
WM
$90.6B
| $1.96M | 0.36% |
39,208
-198
| -0.5% | -$9.88K |
|
|
ELME
71
Elme Communities
ELME
$1.51B
| $1.95M | 0.36% |
78,476
-300
| -0.4% | -$7.45K |
|
72
Union Pacific
UNP
$132B
| $1.94M | 0.36% |
21,839
+2,235
| +11% | +$198K |
|
73
American Express
AXP
$230B
| $1.92M | 0.35% |
25,923
-1,000
| -4% | -$73.9K |
|
74
AllianceBernstein
AB
$4.36B
| $1.85M | 0.34% |
69,518
-1,622
| -2% | -$43.2K |
|
|
75
Diageo
DEO
$61.1B
| $1.78M | 0.33% |
16,510
+8,950
| +118% | +$967K |
|