MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.37%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$569M
AUM Growth
+$569M
(+2.7%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
563
New
49
Increased
231
Reduced
180
Closed
51
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.53M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.4M |
| 3 |
PMD
Psychemedics Corporation
PMD
|
$1.24M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.15M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.67M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.71M |
| 4 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$1.85M |
| 5 |
Palo Alto Networks
PANW
|
$1.45M |
Sector Composition
| 1 | Energy | 16.77% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.51% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $2.67M | 0.47% | 48,251 -2,650 | -5% | -$147K |
|
52
Abbott
ABT
$231B
| $2.66M | 0.47% | 67,253 +7,850 | +13% | +$311K |
|
53
United Parcel Service
UPS
$74.1B
| $2.63M | 0.46% | 24,340 -1,630 | -6% | -$176K |
|
54
Boeing
BA
$177B
| $2.57M | 0.45% | 19,778 +7,324 | +59% | +$950K |
|
|
CBB.PRB
55
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.55M | 0.45% | 51,337 -177 | -0.3% | -$8.8K |
|
56
Edwards Lifesciences
EW
$47.8B
| $2.54M | 0.45% | 25,371 -730 | -3% | -$73K |
|
57
International Paper
IP
$26.2B
| $2.51M | 0.44% | 59,508 +1,506 | +3% | +$63.4K |
|
58
Emerson Electric
EMR
$74.3B
| $2.49M | 0.44% | 47,930 +216 | +0.5% | +$11.2K |
|
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.45M | 0.43% | 109,487 -604 | -0.5% | -$13.5K |
|
|
ELME
60
Elme Communities
ELME
$1.51B
| $2.42M | 0.43% | 77,001 -925 | -1% | -$29.1K |
|
61
Williams Companies
WMB
$70.7B
| $2.38M | 0.42% | 110,632 +9,319 | +9% | +$201K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.36M | 0.41% | 42,439 -918 | -2% | -$51K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.41% | 20,394 -1,327 | -6% | -$151K |
|
64
Blackstone
BX
$134B
| $2.32M | 0.41% | 94,756 -959 | -1% | -$23.5K |
|
65
Vodafone
VOD
$28.8B
| $2.31M | 0.41% | 75,042 +87 | +0.1% | +$2.68K |
|
|
66
VanEck Gold Miners ETF
GDX
$19B
| $2.28M | 0.4% | 82,340 +41,357 | +101% | +$1.15M |
|
|
NS
67
DELISTED
NuStar Energy L.P.
NS
| $2.21M | 0.39% | 44,288 +5 | +0% | +$249 |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $2.13M | 0.37% | 3,090 +282 | +10% | +$194K |
|
|
OKS
69
DELISTED
Oneok Partners LP
OKS
| $2.11M | 0.37% | 52,697 +108 | +0.2% | +$4.32K |
|
70
Bank of America
BAC
$376B
| $2.07M | 0.36% | 155,975 -1,588 | -1% | -$21.1K |
|
71
Diageo
DEO
$62.1B
| $2.05M | 0.36% | 18,223 +339 | +2% | +$38.2K |
|
72
AbbVie
ABBV
$372B
| $1.96M | 0.34% | 31,873 -443 | -1% | -$27.3K |
|
73
Southern Company
SO
$102B
| $1.96M | 0.34% | 36,581 +363 | +1% | +$19.4K |
|
74
IBM
IBM
$227B
| $1.91M | 0.34% | 12,575 +468 | +4% | +$71.1K |
|
75
Gilead Sciences
GILD
$140B
| $1.87M | 0.33% | 22,494 -8,413 | -27% | -$701K |
|