MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.71%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$607M
AUM Growth
+$9.34M
(+1.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
597
New
57
Increased
197
Reduced
242
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.05M |
| 2 |
Accenture
ACN
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
Tractor Supply
TSCO
|
$915K |
| 5 |
Independent Bank
INDB
|
$877K |
Top Sells
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 9.82% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $2.93M | 0.48% |
66,123
-1,253
| -2% | -$55.4K |
|
52
United Parcel Service
UPS
$72.3B
| $2.78M | 0.46% |
24,336
+1,134
| +5% | +$129K |
|
53
Emerson Electric
EMR
$72.9B
| $2.76M | 0.46% |
49,458
+379
| +0.8% | +$21.2K |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $2.72M | 0.45% |
41,106
-1,199
| -3% | -$79.3K |
|
55
Novartis
NVS
$248B
| $2.71M | 0.45% |
41,511
+29
| +0.1% | +$1.9K |
|
56
Unilever
UL
$158B
| $2.65M | 0.44% |
65,676
+1,584
| +2% | +$64K |
|
57
Nike
NKE
$110B
| $2.58M | 0.43% |
51,048
-2,176
| -4% | -$110K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.54M | 0.42% |
46,713
+670
| +1% | +$36.5K |
|
59
Vodafone
VOD
$28.2B
| $2.46M | 0.4% |
100,618
-9,623
| -9% | -$235K |
|
60
Norfolk Southern
NSC
$62.4B
| $2.37M | 0.39% |
21,943
+2,675
| +14% | +$289K |
|
|
CBB.PRB
61
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.37M | 0.39% |
48,291
+81
| +0.2% | +$3.97K |
|
|
ELME
62
Elme Communities
ELME
$1.5B
| $2.36M | 0.39% |
71,751
-2,000
| -3% | -$65.6K |
|
|
63
Independent Bank
INDB
$3.52B
| $2.35M | 0.39% |
33,407
+12,445
| +59% | +$877K |
|
64
Blackstone
BX
$131B
| $2.34M | 0.38% |
86,249
-3,246
| -4% | -$88K |
|
65
Diageo
DEO
$61.2B
| $2.32M | 0.38% |
22,290
+3,017
| +16% | +$315K |
|
66
Edwards Lifesciences
EW
$47.7B
| $2.32M | 0.38% |
74,613
-600
| -0.8% | -$18.7K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.32M | 0.38% |
60,020
+1,360
| +2% | +$52.5K |
|
68
IBM
IBM
$227B
| $2.3M | 0.38% |
14,509
-422
| -3% | -$67K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.26M | 0.37% |
97,903
-1,985
| -2% | -$45.9K |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $2.23M | 0.37% |
44,797
+104
| +0.2% | +$5.18K |
|
71
Wells Fargo
WFC
$258B
| $2.14M | 0.35% |
38,649
-5,182
| -12% | -$287K |
|
72
Barrett Business Services
BBSI
$1.25B
| $2.13M | 0.35% |
133,184
-35,776
| -21% | -$573K |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $2.13M | 0.35% |
49,370
-121
| -0.2% | -$5.22K |
|
74
Altria Group
MO
$112B
| $2.11M | 0.35% |
31,063
+296
| +1% | +$20.1K |
|
75
Amazon
AMZN
$2.41T
| $2.09M | 0.34% |
55,840
+9,540
| +21% | +$357K |
|