MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+0.89%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$599M
AUM Growth
+$9.42M
(+1.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
550
New
44
Increased
222
Reduced
185
Closed
39
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$4.27M |
| 2 |
Procter & Gamble
PG
|
$2.06M |
| 3 |
Exxon Mobil
XOM
|
$1.27M |
| 4 |
BP
BP
|
$1.1M |
| 5 |
Boston Beer
SAM
|
$1.04M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.09M |
| 2 |
Booking.com
BKNG
|
$1.25M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$861K |
| 4 |
EOG Resources
EOG
|
$755K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$727K |
Sector Composition
| 1 | Energy | 20.16% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 10.74% |
| 4 | Technology | 9.62% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.51B
| $2.1M | 0.35% |
75,401
+600
| +0.8% | +$16.7K |
|
77
Waste Management
WM
$90.7B
| $2.09M | 0.35% |
38,636
-148
| -0.4% | -$7.99K |
|
|
OKS
78
DELISTED
Oneok Partners LP
OKS
| $2.07M | 0.35% |
50,854
+978
| +2% | +$39.9K |
|
79
AbbVie
ABBV
$375B
| $2.06M | 0.34% |
34,992
+1,962
| +6% | +$115K |
|
80
Altria Group
MO
$112B
| $2.05M | 0.34% |
40,969
-866
| -2% | -$43.3K |
|
81
Blackstone
BX
$133B
| $2.05M | 0.34% |
53,404
+3,565
| +7% | +$137K |
|
82
Plains All American Pipeline
PAA
$12.3B
| $1.98M | 0.33% |
40,491
-10,109
| -20% | -$494K |
|
83
TotalEnergies
TTE
$134B
| $1.98M | 0.33% |
39,851
-679
| -2% | -$33.7K |
|
84
Element Solutions
ESI
$6.06B
| $1.92M | 0.32% |
74,475
+100
| +0.1% | +$2.58K |
|
85
Teva Pharmaceuticals
TEVA
$21.3B
| $1.92M | 0.32% |
30,874
+736
| +2% | +$45.8K |
|
86
Ford
F
$46.5B
| $1.9M | 0.32% |
118,182
+9,853
| +9% | +$158K |
|
87
State Street
STT
$32.1B
| $1.84M | 0.31% |
24,924
-496
| -2% | -$36.5K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $1.8M | 0.3% |
70,329
+1,509
| +2% | +$38.6K |
|
89
Boeing
BA
$175B
| $1.79M | 0.3% |
11,869
+1,132
| +11% | +$171K |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $1.75M | 0.29% |
21,318
-155
| -0.7% | -$12.7K |
|
91
Bank of New York Mellon
BK
$74.4B
| $1.69M | 0.28% |
42,154
+275
| +0.7% | +$11K |
|
92
Philip Morris
PM
$250B
| $1.66M | 0.28% |
21,965
+949
| +5% | +$71.8K |
|
93
Eli Lilly
LLY
$668B
| $1.56M | 0.26% |
21,400
-1,073
| -5% | -$78.2K |
|
94
Comcast
CMCSA
$125B
| $1.56M | 0.26% |
55,164
+9,190
| +20% | +$259K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.26% |
10,801
+739
| +7% | +$106K |
|
96
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.54M | 0.26% |
7,431
-377
| -5% | -$77.9K |
|
97
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.25% |
14,852
+6,236
| +72% | +$641K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $1.52M | 0.25% |
71,750
+700
| +1% | +$14.8K |
|
99
APA Corp
APA
$8.39B
| $1.5M | 0.25% |
24,674
+13,332
| +118% | +$809K |
|
100
NextEra Energy, Inc.
NEE
$147B
| $1.48M | 0.25% |
56,972
-6,424
| -10% | -$167K |
|