MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$755M
(+9.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 3 |
Intel
INTC
|
$928K |
| 4 |
GE Aerospace
GE
|
$897K |
| 5 |
Nokia
NOK
|
$868K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Energy | 13.24% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $3.58M | 0.47% |
62,694
-1,484
| -2% | -$84.7K |
|
52
IBM
IBM
$227B
| $3.56M | 0.47% |
23,125
+7,941
| +52% | +$1.22M |
|
53
United Parcel Service
UPS
$72.3B
| $3.54M | 0.47% |
29,613
+1,833
| +7% | +$219K |
|
54
International Paper
IP
$25.4B
| $3.52M | 0.47% |
60,736
+2,285
| +4% | +$132K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.49M | 0.46% |
3,311
+575
| +21% | +$606K |
|
56
Citigroup
C
$175B
| $3.46M | 0.46% |
46,529
+6,905
| +17% | +$513K |
|
57
SPDR Gold Trust
GLD
$111B
| $3.45M | 0.46% |
27,932
-2,492
| -8% | -$307K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $3.41M | 0.45% |
3,269
-821
| -20% | -$855K |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| $3.38M | 0.45% |
87,082
-650
| -0.7% | -$25.3K |
|
60
Novartis
NVS
$248B
| $3.35M | 0.44% |
39,977
-1,246
| -3% | -$105K |
|
61
Philip Morris
PM
$254B
| $3.34M | 0.44% |
31,561
+5,471
| +21% | +$579K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.21M | 0.42% |
12,031
+254
| +2% | +$67.7K |
|
63
Cisco
CSCO
$268B
| $3.16M | 0.42% |
82,646
+8,774
| +12% | +$335K |
|
64
Vodafone
VOD
$28.2B
| $3.12M | 0.41% |
97,611
+259
| +0.3% | +$8.27K |
|
65
Schlumberger
SLB
$52.2B
| $3.05M | 0.4% |
45,272
-1,543
| -3% | -$104K |
|
66
Kimberly-Clark
KMB
$42.5B
| $3.03M | 0.4% |
25,154
+3,466
| +16% | +$417K |
|
67
Walmart
WMT
$793B
| $3.02M | 0.4% |
30,411
+5,247
| +21% | +$521K |
|
68
Caterpillar
CAT
$194B
| $2.94M | 0.39% |
18,563
-523
| -3% | -$82.8K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.88M | 0.38% |
104,209
+1,132
| +1% | +$31.2K |
|
70
Eversource Energy
ES
$23.5B
| $2.87M | 0.38% |
45,545
+7,338
| +19% | +$463K |
|
71
Wells Fargo
WFC
$258B
| $2.87M | 0.38% |
47,432
+1,538
| +3% | +$93.2K |
|
72
Starbucks
SBUX
$99.2B
| $2.87M | 0.38% |
49,974
+6,516
| +15% | +$374K |
|
73
ConocoPhillips
COP
$118B
| $2.86M | 0.38% |
52,753
+1,104
| +2% | +$59.9K |
|
74
Mondelez International
MDLZ
$79.3B
| $2.85M | 0.38% |
66,433
-306
| -0.5% | -$13.1K |
|
75
Unilever
UL
$158B
| $2.84M | 0.38% |
51,167
+44
| +0.1% | +$2.44K |
|