MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$691M
(+15%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.26M |
| 2 |
Oneok
OKE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Newell Brands
NWL
|
$859K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Energy | 13.61% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $3.33M | 0.48% |
27,780
+1,172
| +4% | +$141K |
|
52
International Paper
IP
$25.4B
| $3.32M | 0.48% |
58,451
+2,740
| +5% | +$155K |
|
53
Schlumberger
SLB
$52.2B
| $3.26M | 0.47% |
46,815
+6,047
| +15% | +$421K |
|
54
Altria Group
MO
$112B
| $3.22M | 0.47% |
50,642
+16,820
| +50% | +$1.07M |
|
55
TJX Companies
TJX
$155B
| $3.2M | 0.46% |
43,342
+14,042
| +48% | +$1.04M |
|
56
Accenture
ACN
$158B
| $3.13M | 0.45% |
23,138
+5,985
| +35% | +$809K |
|
57
Independent Bank
INDB
$3.52B
| $3.04M | 0.44% |
40,723
+2,404
| +6% | +$179K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 0.44% |
16,593
-680
| -4% | -$124K |
|
59
Unilever
UL
$158B
| $2.97M | 0.43% |
51,123
+1,951
| +4% | +$113K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.96M | 0.43% |
11,777
+716
| +6% | +$180K |
|
61
Philip Morris
PM
$254B
| $2.9M | 0.42% |
26,090
+10,893
| +72% | +$1.21M |
|
62
Citigroup
C
$175B
| $2.89M | 0.42% |
39,624
+12,539
| +46% | +$914K |
|
63
Vodafone
VOD
$28.2B
| $2.77M | 0.4% |
97,352
+1,495
| +2% | +$42.5K |
|
64
Mondelez International
MDLZ
$79.3B
| $2.7M | 0.39% |
66,739
+1,112
| +2% | +$44.9K |
|
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.7M | 0.39% |
103,077
+1,974
| +2% | +$51.6K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.68M | 0.39% |
2,736
+1,243
| +83% | +$1.22M |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.65M | 0.38% |
145,628
+3,077
| +2% | +$56.1K |
|
68
Eli Lilly
LLY
$661B
| $2.62M | 0.38% |
30,666
+420
| +1% | +$35.9K |
|
|
69
Oneok
OKE
$46.5B
| $2.61M | 0.38% |
+47,060
| New | +$2.61M |
|
70
ConocoPhillips
COP
$118B
| $2.6M | 0.38% |
51,649
+415
| +0.8% | +$20.9K |
|
71
Costco
COST
$421B
| $2.6M | 0.38% |
15,875
-1,403
| -8% | -$229K |
|
72
Kinder Morgan
KMI
$59.4B
| $2.57M | 0.37% |
133,667
-9,207
| -6% | -$177K |
|
73
Kimberly-Clark
KMB
$42.5B
| $2.56M | 0.37% |
21,688
+11,944
| +123% | +$1.41M |
|
74
Wells Fargo
WFC
$258B
| $2.54M | 0.37% |
45,894
+10,655
| +30% | +$589K |
|
75
Diageo
DEO
$61.1B
| $2.5M | 0.36% |
18,906
+208
| +1% | +$27.5K |
|