MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.06%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$742M
AUM Growth
+$742M
(-1.9%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
615
New
38
Increased
153
Reduced
329
Closed
55
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.56M |
| 2 |
Key Tronic
KTCC
|
$1.09M |
| 3 |
Citigroup
C
|
$1.08M |
| 4 |
Boeing
BA
|
$822K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$770K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.61M |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.11M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.26M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.2M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Energy | 14.01% |
| 2 | Healthcare | 13.79% |
| 3 | Technology | 11.85% |
| 4 | Industrials | 10.98% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$267B
| $3.69M | 0.5% |
85,262
-1,387
| -2% | -$60K |
|
52
Bristol-Myers Squibb
BMY
$96.8B
| $3.54M | 0.48% |
63,792
-3,259
| -5% | -$181K |
|
53
Duke Energy
DUK
$94.4B
| $3.43M | 0.46% |
43,223
-2,275
| -5% | -$180K |
|
54
CVS Health
CVS
$93B
| $3.4M | 0.46% |
52,989
-410
| -0.8% | -$26.3K |
|
55
Abbott
ABT
$227B
| $3.4M | 0.46% |
55,989
-5,979
| -10% | -$363K |
|
|
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
| $3.39M | 0.46% |
83,698
-1,901
| -2% | -$77.1K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 0.45% |
18,004
-718
| -4% | -$134K |
|
58
SPDR Gold Trust
GLD
$111B
| $3.28M | 0.44% |
27,615
+1,360
| +5% | +$162K |
|
59
Oneok
OKE
$46.7B
| $3.23M | 0.44% |
46,251
-1,244
| -3% | -$86.9K |
|
60
ConocoPhillips
COP
$119B
| $3.22M | 0.43% |
46,260
-3,096
| -6% | -$216K |
|
61
International Paper
IP
$25.5B
| $3.04M | 0.41% |
58,449
-3,400
| -5% | -$177K |
|
62
Enbridge
ENB
$106B
| $3.04M | 0.41% |
84,738
-8,991
| -10% | -$322K |
|
63
Independent Bank
INDB
$3.51B
| $2.96M | 0.4% |
37,771
-2,508
| -6% | -$197K |
|
64
Schlumberger
SLB
$52.4B
| $2.94M | 0.4% |
43,896
+107
| +0.2% | +$7.17K |
|
65
Philip Morris
PM
$255B
| $2.91M | 0.39% |
36,209
+2,682
| +8% | +$216K |
|
66
Nike
NKE
$110B
| $2.83M | 0.38% |
35,473
-4,468
| -11% | -$356K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 0.37% |
16,598
+133
| +0.8% | +$22.3K |
|
68
Union Pacific
UNP
$131B
| $2.77M | 0.37% |
19,538
-903
| -4% | -$128K |
|
|
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.76M | 0.37% |
144,580
+9,113
| +7% | +$174K |
|
70
Eversource Energy
ES
$23.5B
| $2.75M | 0.37% |
46,841
+145
| +0.3% | +$8.52K |
|
71
Truist Financial
TFC
$59.4B
| $2.73M | 0.37% |
53,980
+927
| +2% | +$46.8K |
|
72
Caterpillar
CAT
$193B
| $2.71M | 0.37% |
19,932
-1,252
| -6% | -$170K |
|
73
Eli Lilly
LLY
$659B
| $2.63M | 0.35% |
30,729
+163
| +0.5% | +$13.9K |
|
74
Novartis
NVS
$248B
| $2.6M | 0.35% |
34,381
-5,284
| -13% | -$399K |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $2.58M | 0.35% |
87,626
+1,063
| +1% | +$31.3K |
|