MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$996M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $4.73M | 0.47% |
46,710
+6,591
| +16% | +$667K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $4.68M | 0.47% |
3,504
+59
| +2% | +$78.8K |
|
53
Duke Energy
DUK
$94.5B
| $4.67M | 0.47% |
51,270
+2,103
| +4% | +$192K |
|
54
NVIDIA
NVDA
$4.15T
| $4.43M | 0.44% |
18,780
+3,341
| +22% | +$788K |
|
55
BP
BP
$88.8B
| $4.39M | 0.44% |
116,295
-5,325
| -4% | -$201K |
|
56
Eversource Energy
ES
$23.5B
| $4.31M | 0.43% |
50,583
-543
| -1% | -$46.2K |
|
57
Southern Company
SO
$101B
| $4.25M | 0.43% |
66,782
+1,935
| +3% | +$123K |
|
58
Waste Management
WM
$90.4B
| $3.99M | 0.4% |
35,045
+4,615
| +15% | +$526K |
|
59
Constellation Brands
STZ
$25.8B
| $3.97M | 0.4% |
20,908
-4,399
| -17% | -$834K |
|
60
3M
MMM
$81B
| $3.96M | 0.4% |
22,450
+1,658
| +8% | +$292K |
|
61
L3Harris
LHX
$51.1B
| $3.91M | 0.39% |
19,751
-143
| -0.7% | -$28.3K |
|
62
Colgate-Palmolive
CL
$67.7B
| $3.89M | 0.39% |
56,409
+2,250
| +4% | +$155K |
|
63
Salesforce
CRM
$245B
| $3.81M | 0.38% |
23,450
-362
| -2% | -$58.8K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $3.77M | 0.38% |
17,175
-1,580
| -8% | -$347K |
|
65
AbbVie
ABBV
$374B
| $3.75M | 0.38% |
42,371
-218
| -0.5% | -$19.3K |
|
66
Lockheed Martin
LMT
$105B
| $3.73M | 0.37% |
9,578
+617
| +7% | +$240K |
|
67
Kinder Morgan
KMI
$59.4B
| $3.71M | 0.37% |
175,006
+32,486
| +23% | +$689K |
|
68
Dominion Energy
D
$50.3B
| $3.67M | 0.37% |
44,306
+577
| +1% | +$47.8K |
|
69
United Parcel Service
UPS
$72.3B
| $3.62M | 0.36% |
30,790
-3,497
| -10% | -$412K |
|
70
Truist Financial
TFC
$59.8B
| $3.59M | 0.36% |
63,807
+4,950
| +8% | +$279K |
|
71
Dow Inc
DOW
$17B
| $3.58M | 0.36% |
65,341
+1,073
| +2% | +$58.7K |
|
72
Novartis
NVS
$248B
| $3.54M | 0.36% |
37,433
-49
| -0.1% | -$4.64K |
|
73
Baxter International
BAX
$12.1B
| $3.48M | 0.35% |
41,583
-894
| -2% | -$74.7K |
|
74
Caterpillar
CAT
$194B
| $3.41M | 0.34% |
23,080
-1,179
| -5% | -$174K |
|
75
Oneok
OKE
$46.5B
| $3.3M | 0.33% |
43,603
-1,786
| -4% | -$135K |
|