MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.77%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$4.28M |
| 2 |
Texas Pacific Land
TPL
|
$2.16M |
| 3 |
WRK
WestRock Company
WRK
|
$1.9M |
| 4 |
Exxon Mobil
XOM
|
$1.87M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
Top Sells
| 1 |
PMD
Psychemedics Corporation
PMD
|
$6.04M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
Ventas
VTR
|
$1.29M |
Sector Composition
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 0.47% | 61,899 -1,893 | -3% | -$117K |
|
52
Colgate-Palmolive
CL
$67.9B
| $3.8M | 0.46% | 56,740 -1,491 | -3% | -$99.9K |
|
53
Duke Energy
DUK
$95.3B
| $3.73M | 0.46% | 46,635 +3,412 | +8% | +$273K |
|
54
ConocoPhillips
COP
$124B
| $3.72M | 0.45% | 48,029 +1,769 | +4% | +$137K |
|
55
GE Aerospace
GE
$292B
| $3.69M | 0.45% | 327,097 -11,815 | -3% | -$133K |
|
|
WRK
56
DELISTED
WestRock Company
WRK
| $3.68M | 0.45% | 69,023 +35,686 | +107% | +$1.9M |
|
57
Enbridge
ENB
$105B
| $3.58M | 0.44% | 110,497 +25,759 | +30% | +$835K |
|
|
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.53M | 0.43% | 158,446 +13,866 | +10% | +$309K |
|
59
Lockheed Martin
LMT
$106B
| $3.44M | 0.42% | 9,919 +2,268 | +30% | +$786K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.42% | 20,300 +3,702 | +22% | +$622K |
|
61
Philip Morris
PM
$260B
| $3.35M | 0.41% | 41,104 +4,895 | +14% | +$399K |
|
62
Independent Bank
INDB
$3.57B
| $3.22M | 0.39% | 38,965 +1,194 | +3% | +$98.6K |
|
63
Salesforce
CRM
$245B
| $3.22M | 0.39% | 20,181 +2,585 | +15% | +$412K |
|
64
Eli Lilly
LLY
$657B
| $3.21M | 0.39% | 29,966 -763 | -2% | -$81.8K |
|
65
Union Pacific
UNP
$133B
| $3.17M | 0.39% | 19,478 -60 | -0.3% | -$9.75K |
|
|
66
Medtronic
MDT
$119B
| $3.16M | 0.39% | 31,979 -14,347 | -31% | -$1.42M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.15M | 0.39% | 46,289 +10,522 | +29% | +$717K |
|
68
Oneok
OKE
$48.1B
| $3.15M | 0.38% | 46,433 +182 | +0.4% | +$12.3K |
|
69
Edwards Lifesciences
EW
$47.8B
| $3.06M | 0.37% | 17,599 +1,538 | +10% | +$267K |
|
70
Novartis
NVS
$245B
| $3.03M | 0.37% | 35,132 +751 | +2% | +$64.7K |
|
71
Eversource Energy
ES
$23.8B
| $2.95M | 0.36% | 47,942 +1,101 | +2% | +$67.6K |
|
72
SPDR Gold Trust
GLD
$107B
| $2.92M | 0.36% | 25,875 -1,740 | -6% | -$196K |
|
73
Schlumberger
SLB
$55B
| $2.92M | 0.36% | 47,992 +4,096 | +9% | +$249K |
|
74
International Paper
IP
$26.2B
| $2.91M | 0.36% | 59,315 +866 | +1% | +$42.5K |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.79M | 0.34% | 90,363 +2,737 | +3% | +$84.6K |
|