MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.11%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$546M
AUM Growth
+$546M
(+0.9%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
544
New
41
Increased
148
Reduced
278
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
Nike
NKE
|
$1.56M |
| 3 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.46M |
| 4 |
MPLX
MPLX
|
$1.23M |
| 5 |
FMC
FMC
|
$1.02M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$1.46M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
JetBlue
JBLU
|
$1.04M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Healthcare | 14.77% |
| 3 | Industrials | 11.36% |
| 4 | Consumer Staples | 10.54% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $2.67M | 0.49% |
23,318
-797
| -3% | -$91.2K |
|
52
Baxter International
BAX
$12.7B
| $2.64M | 0.48% |
69,005
-1,064
| -2% | -$40.6K |
|
53
Abbott
ABT
$229B
| $2.62M | 0.48% |
58,605
-475
| -0.8% | -$21.2K |
|
54
Bank of America
BAC
$373B
| $2.6M | 0.48% |
154,798
-5,966
| -4% | -$100K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.6M | 0.48% |
24,854
-2,156
| -8% | -$225K |
|
56
United Parcel Service
UPS
$72.2B
| $2.55M | 0.47% |
26,434
+322
| +1% | +$31K |
|
|
CBB.PRB
57
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.49M | 0.46% |
51,842
-333
| -0.6% | -$16K |
|
58
Blackstone
BX
$132B
| $2.45M | 0.45% |
83,628
+9,070
| +12% | +$266K |
|
59
Altria Group
MO
$113B
| $2.45M | 0.45% |
42,037
+14
| +0% | +$817 |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| $2.44M | 0.45% |
101,516
-1,039
| -1% | -$24.9K |
|
61
Vodafone
VOD
$28.3B
| $2.41M | 0.44% |
74,606
-66
| -0.1% | -$2.13K |
|
62
Gilead Sciences
GILD
$140B
| $2.41M | 0.44% |
23,913
-2,551
| -10% | -$257K |
|
63
Emerson Electric
EMR
$74.3B
| $2.39M | 0.44% |
49,612
-694
| -1% | -$33.4K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.31M | 0.42% |
+2,958
| New | +$2.31M |
|
65
Wells Fargo
WFC
$262B
| $2.12M | 0.39% |
38,938
-1,266
| -3% | -$68.8K |
|
66
Edwards Lifesciences
EW
$47.8B
| $2.11M | 0.39% |
26,486
+11,510
| +77% | +$916K |
|
|
ELME
67
Elme Communities
ELME
$1.51B
| $2.11M | 0.39% |
77,876
-600
| -0.8% | -$16.2K |
|
68
Waste Management
WM
$90.9B
| $2.09M | 0.38% |
39,210
+2
| +0% | +$107 |
|
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $2.08M | 0.38% |
2,734
-3,211
| -54% | -$2.44M |
|
|
PMD
70
DELISTED
Psychemedics Corporation
PMD
| $2.01M | 0.37% |
199,540
+43,156
| +28% | +$434K |
|
71
Element Solutions
ESI
$6.15B
| $1.95M | 0.36% |
151,781
+70,206
| +86% | +$900K |
|
72
International Paper
IP
$26B
| $1.92M | 0.35% |
50,620
+7,124
| +16% | +$271K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.89M | 0.35% |
41,336
-4,493
| -10% | -$206K |
|
74
Eli Lilly
LLY
$659B
| $1.89M | 0.35% |
22,421
+3,594
| +19% | +$302K |
|
75
IBM
IBM
$225B
| $1.87M | 0.34% |
13,561
-1,878
| -12% | -$259K |
|