MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+13.81%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$735M
AUM Growth
+$735M
(+15%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
543
New
43
Increased
229
Reduced
198
Closed
20
Top Buys
| 1 |
L3Harris
LHX
|
$2.77M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.89M |
| 4 |
DuPont de Nemours
DD
|
$1.77M |
| 5 |
Constellation Brands
STZ
|
$1.72M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.59M |
| 2 |
PPL Corp
PPL
|
$1.34M |
| 3 |
United Parcel Service
UPS
|
$1.24M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.21M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.11M |
Sector Composition
| 1 | Energy | 13.9% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 12.95% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $3.59M | 0.49% |
39,809
-1,326
| -3% | -$120K |
|
52
Medtronic
MDT
$118B
| $3.57M | 0.49% |
39,126
+8,527
| +28% | +$777K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 0.48% |
18,401
+378
| +2% | +$73K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $3.35M | 0.46% |
2,846
-20
| -0.7% | -$23.5K |
|
55
Colgate-Palmolive
CL
$67.7B
| $3.34M | 0.45% |
48,832
-4,942
| -9% | -$338K |
|
56
Novartis
NVS
$248B
| $3.34M | 0.45% |
34,794
+1,018
| +3% | +$97.8K |
|
57
Eversource Energy
ES
$23.5B
| $3.33M | 0.45% |
47,074
-284
| -0.6% | -$20.1K |
|
58
Union Pacific
UNP
$132B
| $3.22M | 0.44% |
19,249
-193
| -1% | -$32.3K |
|
59
General Mills
GIS
$26.6B
| $3.19M | 0.43% |
61,514
+6,371
| +12% | +$330K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $3.15M | 0.43% |
65,747
+5,909
| +10% | +$283K |
|
61
Oneok
OKE
$46.5B
| $3.13M | 0.43% |
44,825
+356
| +0.8% | +$24.9K |
|
62
Independent Bank
INDB
$3.52B
| $3.13M | 0.43% |
38,656
+647
| +2% | +$52.4K |
|
|
63
L3Harris
LHX
$51.1B
| $3.11M | 0.42% |
19,490
+17,344
| +808% | +$2.77M |
|
|
WRK
64
DELISTED
WestRock Company
WRK
| $3.08M | 0.42% |
79,896
+18,353
| +30% | +$706K |
|
65
Altria Group
MO
$112B
| $3.06M | 0.42% |
53,404
-5,215
| -9% | -$299K |
|
66
Energy Transfer Partners
ET
$60.3B
| $3.02M | 0.41% |
195,431
-4,959
| -2% | -$76.5K |
|
67
Salesforce
CRM
$245B
| $2.99M | 0.41% |
18,851
-550
| -3% | -$87.3K |
|
68
Southern Company
SO
$101B
| $2.91M | 0.4% |
56,163
-826
| -1% | -$42.8K |
|
69
Diageo
DEO
$61.1B
| $2.89M | 0.39% |
17,673
+46
| +0.3% | +$7.51K |
|
70
Dominion Energy
D
$50.3B
| $2.79M | 0.38% |
36,438
+12,093
| +50% | +$927K |
|
71
GE Aerospace
GE
$293B
| $2.77M | 0.38% |
278,873
+46,039
| +20% | +$365K |
|
72
Nike
NKE
$110B
| $2.74M | 0.37% |
32,565
-1,016
| -3% | -$85.5K |
|
73
ConocoPhillips
COP
$118B
| $2.73M | 0.37% |
40,920
-117
| -0.3% | -$7.81K |
|
74
AbbVie
ABBV
$374B
| $2.73M | 0.37% |
33,913
-3,788
| -10% | -$304K |
|
75
Waste Management
WM
$90.4B
| $2.71M | 0.37% |
26,013
-414
| -2% | -$43.1K |
|