MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.6%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$590M
AUM Growth
+$590M
(+0.36%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
572
New
32
Increased
221
Reduced
203
Closed
65
Top Buys
| 1 |
Kinder Morgan
KMI
|
$6.33M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$822K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$790K |
| 4 |
Comcast
CMCSA
|
$665K |
| 5 |
Amgen
AMGN
|
$655K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.4M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.41M |
| 3 |
Devon Energy
DVN
|
$998K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$800K |
| 5 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
Sector Composition
| 1 | Energy | 21.2% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 10.37% |
| 4 | Technology | 9.38% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $2.05M | 0.35% |
68,820
+1,970
| +3% | +$58.6K |
|
77
Under Armour
UAA
$2.17B
| $2.02M | 0.34% |
59,580
-3,152
| -5% | -$107K |
|
78
Edwards Lifesciences
EW
$47.7B
| $2.01M | 0.34% |
95,460
-1,620
| -2% | -$34.1K |
|
79
State Street
STT
$32.1B
| $2M | 0.34% |
25,420
-599
| -2% | -$47.1K |
|
80
Waste Management
WM
$90.4B
| $1.98M | 0.34% |
38,784
+860
| +2% | +$44K |
|
|
OKS
81
DELISTED
Oneok Partners LP
OKS
| $1.98M | 0.34% |
49,876
-84
| -0.2% | -$3.33K |
|
|
82
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.97M | 0.33% |
22,156
+9,246
| +72% | +$822K |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.93M | 0.33% |
16,618
-471
| -3% | -$54.6K |
|
84
GSK
GSK
$79.3B
| $1.91M | 0.32% |
35,986
+1,714
| +5% | +$91.2K |
|
85
AllianceBernstein
AB
$4.35B
| $1.89M | 0.32% |
73,109
-220
| -0.3% | -$5.69K |
|
86
Southern Company
SO
$101B
| $1.79M | 0.3% |
36,431
+4,585
| +14% | +$226K |
|
87
Starbucks
SBUX
$99.2B
| $1.78M | 0.3% |
43,858
+504
| +1% | +$20.5K |
|
88
Teva Pharmaceuticals
TEVA
$21.5B
| $1.74M | 0.29% |
30,138
-841
| -3% | -$48.5K |
|
89
Element Solutions
ESI
$6.07B
| $1.72M | 0.29% |
74,375
+10,200
| +16% | +$236K |
|
90
Philip Morris
PM
$254B
| $1.7M | 0.29% |
21,016
+2,916
| +16% | +$236K |
|
91
Bank of New York Mellon
BK
$73.8B
| $1.7M | 0.29% |
41,879
| – | – |
|
92
Ford
F
$46.2B
| $1.69M | 0.29% |
108,329
+7,649
| +8% | +$119K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.69M | 0.29% |
21,473
+2,800
| +15% | +$220K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.29% |
63,396
+15,272
| +32% | +$405K |
|
95
Blackstone
BX
$131B
| $1.65M | 0.28% |
49,839
+5,774
| +13% | +$191K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.61M | 0.27% |
7,808
-216
| -3% | -$44.4K |
|
|
GAS
97
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.59M | 0.27% |
29,170
+100
| +0.3% | +$5.44K |
|
|
PCTI
98
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.58M | 0.27% |
182,250
-22,307
| -11% | -$193K |
|
99
Eli Lilly
LLY
$661B
| $1.56M | 0.26% |
22,473
+1,357
| +6% | +$94.2K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.26% |
10,062
-36
| -0.4% | -$5.43K |
|