MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.76%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$637M
AUM Growth
+$637M
(-22%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
594
New
11
Increased
128
Reduced
324
Closed
94
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
Sysco
SYY
|
$963K |
| 4 |
BP
BP
|
$954K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$684K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.53M |
| 2 |
Eli Lilly
LLY
|
$1.56M |
| 3 |
Exxon Mobil
XOM
|
$1.45M |
| 4 |
Williams Companies
WMB
|
$1.33M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.5B
| $3.09M | 0.48% |
47,358
-584
| -1% | -$38.1K |
|
52
Blackstone
BX
$131B
| $3.01M | 0.47% |
100,800
-5,375
| -5% | -$161K |
|
53
Edwards Lifesciences
EW
$47.7B
| $3.01M | 0.47% |
58,827
+6,030
| +11% | +$308K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.96M | 0.47% |
57,320
-15,160
| -21% | -$784K |
|
55
Lockheed Martin
LMT
$105B
| $2.93M | 0.46% |
11,211
+1,292
| +13% | +$338K |
|
56
Citigroup
C
$175B
| $2.92M | 0.46% |
56,184
-15,536
| -22% | -$807K |
|
57
Altria Group
MO
$112B
| $2.9M | 0.46% |
58,619
-7,203
| -11% | -$356K |
|
58
Novartis
NVS
$248B
| $2.9M | 0.46% |
37,694
-1,513
| -4% | -$116K |
|
59
IBM
IBM
$227B
| $2.88M | 0.45% |
26,470
-3,006
| -10% | -$327K |
|
60
SPDR Gold Trust
GLD
$111B
| $2.8M | 0.44% |
23,147
-2,728
| -11% | -$330K |
|
61
Medtronic
MDT
$118B
| $2.78M | 0.44% |
30,599
-1,380
| -4% | -$125K |
|
62
Union Pacific
UNP
$132B
| $2.69M | 0.42% |
19,442
-36
| -0.2% | -$4.98K |
|
63
Independent Bank
INDB
$3.52B
| $2.68M | 0.42% |
38,009
-956
| -2% | -$67.3K |
|
64
Salesforce
CRM
$245B
| $2.66M | 0.42% |
19,401
-780
| -4% | -$107K |
|
|
65
Energy Transfer Partners
ET
$60.3B
| $2.65M | 0.42% |
200,390
+181,502
| +961% | +$2.4M |
|
66
ConocoPhillips
COP
$118B
| $2.55M | 0.4% |
41,037
-6,992
| -15% | -$434K |
|
67
Southern Company
SO
$101B
| $2.5M | 0.39% |
56,989
-2,606
| -4% | -$114K |
|
68
Diageo
DEO
$61.2B
| $2.5M | 0.39% |
17,627
-1,423
| -7% | -$201K |
|
69
Nike
NKE
$110B
| $2.49M | 0.39% |
33,581
+2,024
| +6% | +$150K |
|
70
Truist Financial
TFC
$59.8B
| $2.44M | 0.38% |
56,443
+18
| +0% | +$779 |
|
71
Oneok
OKE
$46.5B
| $2.4M | 0.38% |
44,469
-1,964
| -4% | -$106K |
|
72
Unilever
UL
$158B
| $2.37M | 0.37% |
45,545
-1,200
| -3% | -$62.5K |
|
73
Waste Management
WM
$90.4B
| $2.36M | 0.37% |
26,427
-258
| -1% | -$23K |
|
74
Becton Dickinson
BDX
$54.3B
| $2.33M | 0.37% |
10,580
+978
| +10% | +$216K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $2.32M | 0.37% |
61,543
-7,480
| -11% | -$282K |
|