MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.44%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$598M
AUM Growth
+$598M
(+5.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
560
New
48
Increased
269
Reduced
175
Closed
20
Top Buys
| 1 |
Williams Companies
WMB
|
$1.35M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$898K |
| 5 |
PepsiCo
PEP
|
$897K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$1.53M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.41M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
| 4 |
BP
BP
|
$835K |
| 5 |
Novo Nordisk
NVO
|
$802K |
Sector Composition
| 1 | Energy | 16.14% |
| 2 | Healthcare | 15.23% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Staples | 10.26% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $2.94M | 0.49% |
37,170
+4,076
| +12% | +$322K |
|
52
International Paper
IP
$26.2B
| $2.87M | 0.48% |
59,728
+220
| +0.4% | +$10.6K |
|
53
Abbott
ABT
$231B
| $2.82M | 0.47% |
67,158
-95
| -0.1% | -$3.99K |
|
54
Nike
NKE
$114B
| $2.81M | 0.47% |
53,224
+4,973
| +10% | +$263K |
|
55
Boeing
BA
$177B
| $2.81M | 0.47% |
21,337
+1,559
| +8% | +$205K |
|
56
ConocoPhillips
COP
$124B
| $2.81M | 0.47% |
64,505
+1,205
| +2% | +$52.4K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 0.45% |
20,989
+595
| +3% | +$76.3K |
|
58
Emerson Electric
EMR
$74.3B
| $2.66M | 0.45% |
49,079
+1,149
| +2% | +$62.4K |
|
59
Bank of America
BAC
$376B
| $2.57M | 0.43% |
163,292
+7,317
| +5% | +$115K |
|
60
United Parcel Service
UPS
$74.1B
| $2.54M | 0.42% |
23,202
-1,138
| -5% | -$124K |
|
|
CBB.PRB
61
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.41M | 0.4% |
48,210
-3,127
| -6% | -$157K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.39% |
46,043
+3,604
| +8% | +$181K |
|
63
Blackstone
BX
$134B
| $2.3M | 0.38% |
89,495
-5,261
| -6% | -$135K |
|
|
ELME
64
Elme Communities
ELME
$1.51B
| $2.3M | 0.38% |
73,751
-3,250
| -4% | -$101K |
|
65
VanEck Gold Miners ETF
GDX
$19B
| $2.29M | 0.38% |
86,763
+4,423
| +5% | +$117K |
|
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.29M | 0.38% |
99,888
-9,599
| -9% | -$220K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.38% |
2,933
-157
| -5% | -$122K |
|
68
IBM
IBM
$227B
| $2.27M | 0.38% |
14,274
+1,699
| +14% | +$270K |
|
69
Diageo
DEO
$62.1B
| $2.25M | 0.38% |
19,273
+1,050
| +6% | +$122K |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $2.22M | 0.37% |
44,693
+405
| +0.9% | +$20.1K |
|
71
Gilead Sciences
GILD
$140B
| $2.17M | 0.36% |
27,276
+4,782
| +21% | +$380K |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.1M | 0.35% |
47,592
+5,340
| +13% | +$236K |
|
73
Barrett Business Services
BBSI
$1.25B
| $2.1M | 0.35% |
42,240
+406
| +1% | +$20.2K |
|
74
Eli Lilly
LLY
$657B
| $2.08M | 0.35% |
25,989
+3,593
| +16% | +$288K |
|
75
AbbVie
ABBV
$372B
| $2M | 0.33% |
31,545
-328
| -1% | -$20.8K |
|