MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.84%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.7M |
| 2 |
Johnson & Johnson
JNJ
|
$10.7M |
| 3 |
GE Aerospace
GE
|
$9.76M |
| 4 |
Exxon Mobil
XOM
|
$9.69M |
| 5 |
Procter & Gamble
PG
|
$7.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.51B
| $1.4M | 0.35% |
+58,410
| New | +$1.4M |
|
77
Kinder Morgan
KMI
$59.4B
| $1.39M | 0.35% |
+42,911
| New | +$1.39M |
|
78
Wells Fargo
WFC
$262B
| $1.39M | 0.35% |
+27,990
| New | +$1.39M |
|
79
McDonald's
MCD
$226B
| $1.35M | 0.34% |
+13,790
| New | +$1.35M |
|
80
AbbVie
ABBV
$376B
| $1.33M | 0.34% |
+25,894
| New | +$1.33M |
|
81
Ametek
AME
$43.4B
| $1.31M | 0.33% |
+25,354
| New | +$1.31M |
|
82
International Paper
IP
$25.5B
| $1.29M | 0.33% |
+30,040
| New | +$1.29M |
|
|
ABB
83
DELISTED
ABB Ltd.
ABB
| $1.25M | 0.32% |
+48,400
| New | +$1.25M |
|
84
Walt Disney
DIS
$214B
| $1.24M | 0.31% |
+15,435
| New | +$1.24M |
|
|
MWE
85
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.22M | 0.31% |
+18,686
| New | +$1.22M |
|
86
Walmart
WMT
$805B
| $1.21M | 0.31% |
+47,349
| New | +$1.21M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $1.18M | 0.3% |
+43,038
| New | +$1.18M |
|
88
SPDR Gold Trust
GLD
$110B
| $1.18M | 0.3% |
+9,534
| New | +$1.18M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.3% |
+9,425
| New | +$1.18M |
|
90
Corning
GLW
$59.7B
| $1.17M | 0.3% |
+56,412
| New | +$1.17M |
|
91
Acme United Corp
ACU
$169M
| $1.13M | 0.28% |
+68,568
| New | +$1.13M |
|
92
Campbell Soup
CPB
$9.74B
| $1.11M | 0.28% |
+24,799
| New | +$1.11M |
|
93
Southern Company
SO
$101B
| $1.11M | 0.28% |
+25,238
| New | +$1.11M |
|
94
Johnson Controls International
JCI
$70.1B
| $1.1M | 0.28% |
+22,196
| New | +$1.1M |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.09M | 0.28% |
+5,836
| New | +$1.09M |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.09M | 0.27% |
+12,450
| New | +$1.09M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.27% |
+14,351
| New | +$1.08M |
|
98
Hershey
HSY
$37.6B
| $1.07M | 0.27% |
+10,234
| New | +$1.07M |
|
99
Bunge Global
BG
$16.2B
| $1.06M | 0.27% |
+13,377
| New | +$1.06M |
|
100
Teva Pharmaceuticals
TEVA
$21.2B
| $1.06M | 0.27% |
+20,119
| New | +$1.06M |
|