MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+21.3%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$939M
AUM Growth
+$939M
(+36%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
682
New
101
Increased
381
Reduced
141
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$3.24M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.67M |
Top Sells
| 1 |
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
|
$2.36M |
| 2 |
Qiagen
QGEN
|
$1.98M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.84M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.79M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.77M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 9.28% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.35M | 0.46% |
100,526
-5,576
| -5% | -$241K |
|
52
Bank of America
BAC
$371B
| $4.35M | 0.46% |
182,043
+25,058
| +16% | +$599K |
|
53
Accenture
ACN
$158B
| $4.3M | 0.46% |
20,039
+6,097
| +44% | +$1.31M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.22M | 0.45% |
13,691
-580
| -4% | -$179K |
|
55
Colgate-Palmolive
CL
$67.7B
| $4.04M | 0.43% |
55,048
+15,793
| +40% | +$1.16M |
|
56
Enbridge
ENB
$105B
| $4.02M | 0.43% |
132,505
+24,937
| +23% | +$757K |
|
57
Stryker
SYK
$149B
| $4.01M | 0.43% |
22,246
-2,709
| -11% | -$488K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $3.89M | 0.41% |
19,535
-5
| -0% | -$995 |
|
59
Duke Energy
DUK
$94.5B
| $3.86M | 0.41% |
48,309
+7,419
| +18% | +$592K |
|
60
Edwards Lifesciences
EW
$47.7B
| $3.81M | 0.41% |
55,231
-1,823
| -3% | -$126K |
|
61
Honeywell
HON
$136B
| $3.8M | 0.4% |
26,370
+5,725
| +28% | +$825K |
|
62
3M
MMM
$81B
| $3.79M | 0.4% |
29,090
+3,424
| +13% | +$446K |
|
63
Independent Bank
INDB
$3.52B
| $3.75M | 0.4% |
55,915
+7,779
| +16% | +$522K |
|
64
Boeing
BA
$176B
| $3.66M | 0.39% |
19,997
-1,214
| -6% | -$222K |
|
65
Emerson Electric
EMR
$72.9B
| $3.66M | 0.39% |
58,944
+8,207
| +16% | +$509K |
|
66
United Parcel Service
UPS
$72.3B
| $3.48M | 0.37% |
31,317
+2,804
| +10% | +$312K |
|
67
Blackrock
BLK
$170B
| $3.38M | 0.36% |
6,213
+2,365
| +61% | +$1.29M |
|
68
Southern Company
SO
$101B
| $3.29M | 0.35% |
63,401
+2,449
| +4% | +$127K |
|
69
Kimberly-Clark
KMB
$42.5B
| $3.17M | 0.34% |
22,379
+320
| +1% | +$45.3K |
|
70
Baxter International
BAX
$12.1B
| $3.16M | 0.34% |
36,764
+12,241
| +50% | +$1.05M |
|
71
L3Harris
LHX
$51.1B
| $3.16M | 0.34% |
18,634
-851
| -4% | -$144K |
|
72
Moderna
MRNA
$9.36B
| $3.15M | 0.34% |
49,181
-13,438
| -21% | -$862K |
|
73
Novartis
NVS
$248B
| $3.04M | 0.32% |
34,839
+5,960
| +21% | +$521K |
|
74
Dominion Energy
D
$50.3B
| $2.93M | 0.31% |
36,107
+3,636
| +11% | +$295K |
|
75
Mastercard
MA
$536B
| $2.85M | 0.3% |
9,613
+129
| +1% | +$38.2K |
|