MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-18.73%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$688M
AUM Growth
+$688M
(-31%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-13.15%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
691
New
87
Increased
112
Reduced
355
Closed
110
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.55M |
| 2 |
Broadcom
AVGO
|
$1.27M |
| 3 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.19M |
| 4 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.13M |
| 5 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$1.12M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Exxon Mobil
XOM
|
$2.85M |
| 3 |
Apple
AAPL
|
$2.42M |
| 4 |
Chevron
CVX
|
$2.38M |
| 5 |
Intel
INTC
|
$1.94M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 9.38% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $3.29M | 0.48% |
60,952
-5,830
| -9% | -$315K |
|
52
Williams Companies
WMB
$70.5B
| $3.28M | 0.48% |
232,047
-22,215
| -9% | -$314K |
|
53
Salesforce
CRM
$245B
| $3.28M | 0.48% |
22,794
-656
| -3% | -$94.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $3.23M | 0.47% |
2,777
-727
| -21% | -$845K |
|
|
55
Broadcom
AVGO
$1.42T
| $3.18M | 0.46% |
13,383
+5,339
| +66% | +$1.27M |
|
56
Boeing
BA
$176B
| $3.16M | 0.46% |
21,211
-2,575
| -11% | -$383K |
|
57
Nike
NKE
$110B
| $3.14M | 0.46% |
37,942
-8,768
| -19% | -$725K |
|
58
Enbridge
ENB
$105B
| $3.13M | 0.45% |
107,568
-29,602
| -22% | -$861K |
|
59
Independent Bank
INDB
$3.52B
| $3.1M | 0.45% |
48,136
-9,051
| -16% | -$582K |
|
60
3M
MMM
$81B
| $2.93M | 0.43% |
21,460
-990
| -4% | -$135K |
|
61
Constellation Brands
STZ
$25.8B
| $2.92M | 0.42% |
20,396
-512
| -2% | -$73.2K |
|
62
Waste Management
WM
$90.4B
| $2.86M | 0.42% |
30,826
-4,219
| -12% | -$391K |
|
63
Kimberly-Clark
KMB
$42.5B
| $2.83M | 0.41% |
22,059
-788
| -3% | -$101K |
|
64
Honeywell
HON
$136B
| $2.76M | 0.4% |
20,645
-6,990
| -25% | -$933K |
|
65
United Parcel Service
UPS
$72.3B
| $2.66M | 0.39% |
28,513
-2,277
| -7% | -$212K |
|
66
Colgate-Palmolive
CL
$67.7B
| $2.61M | 0.38% |
39,255
-17,154
| -30% | -$1.14M |
|
67
BP
BP
$88.8B
| $2.57M | 0.37% |
105,378
-10,917
| -9% | -$266K |
|
68
Eli Lilly
LLY
$661B
| $2.56M | 0.37% |
18,433
-19
| -0.1% | -$2.64K |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $2.46M | 0.36% |
19,540
-190
| -1% | -$24K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.45M | 0.36% |
49,519
-7,010
| -12% | -$347K |
|
71
Citigroup
C
$175B
| $2.45M | 0.36% |
58,150
-5,878
| -9% | -$247K |
|
72
Caterpillar
CAT
$194B
| $2.43M | 0.35% |
20,895
-2,185
| -9% | -$254K |
|
73
Emerson Electric
EMR
$72.9B
| $2.43M | 0.35% |
50,737
-15,474
| -23% | -$740K |
|
74
Novartis
NVS
$248B
| $2.37M | 0.34% |
28,879
-8,554
| -23% | -$702K |
|
|
CBB.PRB
75
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.36M | 0.34% |
53,878
-656
| -1% | -$28.8K |
|