MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.69%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$602M
AUM Growth
+$602M
(+1.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
556
New
45
Increased
217
Reduced
203
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.9M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.72M |
| 2 |
Home Depot
HD
|
$1.52M |
| 3 |
Air Products & Chemicals
APD
|
$1.52M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.2B
| $2.75M | 0.46% |
95,857
-1,847
| -2% | -$53K |
|
52
Kinder Morgan
KMI
$59.4B
| $2.74M | 0.46% |
142,874
+896
| +0.6% | +$17.2K |
|
53
Visa
V
$681B
| $2.72M | 0.45% |
29,015
+3,583
| +14% | +$336K |
|
54
Edwards Lifesciences
EW
$47.7B
| $2.7M | 0.45% |
22,902
-569
| -2% | -$67.2K |
|
55
Schlumberger
SLB
$52.2B
| $2.69M | 0.45% |
40,768
+2,309
| +6% | +$152K |
|
|
56
Boeing
BA
$176B
| $2.68M | 0.45% |
13,504
-7,180
| -35% | -$1.43M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.67M | 0.44% |
11,061
+1,524
| +16% | +$368K |
|
58
Unilever
UL
$158B
| $2.66M | 0.44% |
49,172
-100
| -0.2% | -$5.41K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $2.56M | 0.43% |
16,957
-1,990
| -11% | -$300K |
|
60
Independent Bank
INDB
$3.52B
| $2.56M | 0.42% |
38,319
+2,984
| +8% | +$199K |
|
61
Altria Group
MO
$112B
| $2.52M | 0.42% |
33,822
+2,392
| +8% | +$178K |
|
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.51M | 0.42% |
101,103
+5,118
| +5% | +$127K |
|
63
Kraft Heinz
KHC
$31.9B
| $2.49M | 0.41% |
29,012
-834
| -3% | -$71.7K |
|
64
Eli Lilly
LLY
$661B
| $2.49M | 0.41% |
30,246
-1,463
| -5% | -$120K |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $2.4M | 0.4% |
46,941
+262
| +0.6% | +$13.4K |
|
66
Abbott
ABT
$230B
| $2.38M | 0.39% |
48,781
+161
| +0.3% | +$7.84K |
|
|
67
Home Depot
HD
$406B
| $2.36M | 0.39% |
15,355
-9,901
| -39% | -$1.52M |
|
68
IBM
IBM
$227B
| $2.29M | 0.38% |
14,910
-1,148
| -7% | -$177K |
|
69
ConocoPhillips
COP
$118B
| $2.25M | 0.37% |
51,234
-2,974
| -5% | -$131K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $2.25M | 0.37% |
35,101
+1,964
| +6% | +$126K |
|
71
Diageo
DEO
$61.1B
| $2.24M | 0.37% |
18,698
-92
| -0.5% | -$11K |
|
|
CBB.PRB
72
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.21M | 0.37% |
44,173
+16
| +0% | +$801 |
|
73
Nike
NKE
$110B
| $2.19M | 0.36% |
37,117
-1,825
| -5% | -$108K |
|
|
ELME
74
Elme Communities
ELME
$1.5B
| $2.16M | 0.36% |
67,646
-1,055
| -2% | -$33.7K |
|
75
AbbVie
ABBV
$374B
| $2.13M | 0.35% |
29,336
-733
| -2% | -$53.3K |
|