MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$789M
(+7.3%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
272
Reduced
179
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $3.79M | 0.48% |
20,544
+414
| +2% | +$76.4K |
|
52
Colgate-Palmolive
CL
$67.7B
| $3.72M | 0.47% |
51,840
+3,008
| +6% | +$216K |
|
53
Medtronic
MDT
$118B
| $3.71M | 0.47% |
38,097
-1,029
| -3% | -$100K |
|
54
L3Harris
LHX
$51.1B
| $3.67M | 0.46% |
19,395
-95
| -0.5% | -$18K |
|
|
55
United Parcel Service
UPS
$72.3B
| $3.63M | 0.46% |
35,251
+14,212
| +68% | +$1.46M |
|
|
56
DuPont de Nemours
DD
$31.6B
| $3.63M | 0.46% |
48,205
-101,111
| -68% | -$1.94M |
|
57
Eversource Energy
ES
$23.5B
| $3.62M | 0.46% |
47,726
+652
| +1% | +$49.4K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $3.52M | 0.45% |
3,262
+416
| +15% | +$449K |
|
59
Union Pacific
UNP
$132B
| $3.31M | 0.42% |
19,565
+316
| +2% | +$53.4K |
|
60
Novartis
NVS
$248B
| $3.3M | 0.42% |
36,107
+1,313
| +4% | -$249K |
|
61
3M
MMM
$81B
| $3.27M | 0.41% |
18,864
-1,031
| -5% | -$179K |
|
62
Southern Company
SO
$101B
| $3.21M | 0.41% |
58,036
+1,873
| +3% | +$104K |
|
63
Oneok
OKE
$46.5B
| $3.12M | 0.39% |
45,232
+407
| +0.9% | +$28K |
|
64
GE Aerospace
GE
$293B
| $3.03M | 0.38% |
286,803
+7,930
| +3% | +$83.7K |
|
65
Nike
NKE
$110B
| $3.01M | 0.38% |
35,880
+3,315
| +10% | +$278K |
|
66
Independent Bank
INDB
$3.52B
| $2.98M | 0.38% |
39,042
+386
| +1% | +$29.4K |
|
67
Caterpillar
CAT
$194B
| $2.88M | 0.36% |
21,091
+2,693
| +15% | +$367K |
|
|
68
Dow Inc
DOW
$17B
| $2.86M | 0.36% |
+57,996
| New | +$2.86M |
|
69
Dominion Energy
D
$50.3B
| $2.85M | 0.36% |
36,828
+390
| +1% | +$30.1K |
|
70
Truist Financial
TFC
$59.8B
| $2.84M | 0.36% |
57,813
+1,473
| +3% | +$72.4K |
|
71
Unilever
UL
$158B
| $2.81M | 0.36% |
45,375
-304
| -0.7% | -$18.8K |
|
72
Energy Transfer Partners
ET
$60.3B
| $2.78M | 0.35% |
196,946
+1,515
| +0.8% | +$21.4K |
|
73
Corning
GLW
$59.4B
| $2.76M | 0.35% |
82,902
+3,168
| +4% | +$106K |
|
74
Waste Management
WM
$90.4B
| $2.7M | 0.34% |
23,389
-2,624
| -10% | -$303K |
|
75
Mondelez International
MDLZ
$79.3B
| $2.68M | 0.34% |
49,694
-1,360
| -3% | -$73.4K |
|