MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$757M
(+0.21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
Nutrien
NTR
|
$2.1M |
| 2 |
Ventas
VTR
|
$1.39M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Newell Brands
NWL
|
$1.13M |
Top Sells
| 1 |
Accenture
ACN
|
$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.02M |
| 3 |
Barrett Business Services
BBSI
|
$1.86M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Wells Fargo
WFC
|
$974K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.5B
| $3.7M | 0.49% |
148,850
-1,365
| -0.9% | -$33.9K |
|
52
Baxter International
BAX
$12.1B
| $3.67M | 0.49% |
56,456
-75
| -0.1% | -$4.88K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.67M | 0.48% |
3,538
+227
| +7% | +$235K |
|
54
Blackstone
BX
$131B
| $3.62M | 0.48% |
113,351
-1,196
| -1% | -$38.2K |
|
55
Citigroup
C
$175B
| $3.6M | 0.48% |
53,308
+6,779
| +15% | +$458K |
|
56
Duke Energy
DUK
$94.5B
| $3.53M | 0.47% |
45,498
-1,015
| -2% | -$78.6K |
|
57
Philip Morris
PM
$254B
| $3.33M | 0.44% |
33,527
+1,966
| +6% | +$195K |
|
58
CVS Health
CVS
$93B
| $3.32M | 0.44% |
53,399
-1,219
| -2% | -$75.8K |
|
59
International Paper
IP
$25.4B
| $3.31M | 0.44% |
61,849
+1,113
| +2% | +$59.5K |
|
60
SPDR Gold Trust
GLD
$111B
| $3.3M | 0.44% |
26,255
-1,677
| -6% | -$211K |
|
61
Novartis
NVS
$248B
| $3.21M | 0.42% |
39,665
-312
| -0.8% | -$25.2K |
|
62
Caterpillar
CAT
$194B
| $3.12M | 0.41% |
21,184
+2,621
| +14% | +$386K |
|
63
Kimberly-Clark
KMB
$42.5B
| $3.1M | 0.41% |
28,137
+2,983
| +12% | +$329K |
|
64
Enbridge
ENB
$105B
| $2.95M | 0.39% |
93,729
+530
| +0.6% | +$16.7K |
|
|
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
| $2.95M | 0.39% |
85,599
-1,483
| -2% | -$51.1K |
|
66
ConocoPhillips
COP
$118B
| $2.93M | 0.39% |
49,356
-3,397
| -6% | -$201K |
|
67
Independent Bank
INDB
$3.52B
| $2.88M | 0.38% |
40,279
-103
| -0.3% | -$7.37K |
|
68
Schlumberger
SLB
$52.2B
| $2.84M | 0.38% |
43,789
-1,483
| -3% | -$96.1K |
|
69
Unilever
UL
$158B
| $2.82M | 0.37% |
50,674
-493
| -1% | -$27.4K |
|
70
Mondelez International
MDLZ
$79.3B
| $2.76M | 0.37% |
66,192
-241
| -0.4% | -$10.1K |
|
71
Truist Financial
TFC
$59.8B
| $2.76M | 0.36% |
53,053
+9,309
| +21% | +$484K |
|
72
Vodafone
VOD
$28.2B
| $2.76M | 0.36% |
99,136
+1,525
| +2% | +$42.4K |
|
73
Eversource Energy
ES
$23.5B
| $2.75M | 0.36% |
46,696
+1,151
| +3% | +$67.8K |
|
74
Union Pacific
UNP
$132B
| $2.75M | 0.36% |
20,441
+1,044
| +5% | +$140K |
|
75
Oneok
OKE
$46.5B
| $2.7M | 0.36% |
47,495
+321
| +0.7% | +$18.3K |
|