MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$615M
AUM Growth
+$615M
(+2.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
556
New
46
Increased
218
Reduced
202
Closed
34
Top Buys
| 1 |
Apple
AAPL
|
$2.02M |
| 2 |
Netflix
NFLX
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 4 |
Blackstone
BX
|
$961K |
| 5 |
First Trust Dividend Strength ETF
FTDS
|
$942K |
Top Sells
| 1 |
IBM
IBM
|
$1.19M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$823K |
| 3 |
KLA
KLAC
|
$743K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$701K |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$693K |
Sector Composition
| 1 | Energy | 19.34% |
| 2 | Healthcare | 13.67% |
| 3 | Industrials | 10.79% |
| 4 | Technology | 9.54% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.5B
| $2.04M | 0.33% |
78,776
+3,375
| +4% | +$87.5K |
|
77
TotalEnergies
TTE
$135B
| $2.03M | 0.33% |
41,148
+1,297
| +3% | +$63.9K |
|
78
Boeing
BA
$176B
| $1.93M | 0.31% |
13,849
+1,980
| +17% | +$276K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.31% |
21,489
+4,436
| +26% | +$394K |
|
80
State Street
STT
$32.1B
| $1.91M | 0.31% |
24,728
-196
| -0.8% | -$15.1K |
|
81
Element Solutions
ESI
$6.07B
| $1.9M | 0.31% |
73,575
-900
| -1% | -$23.2K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $1.88M | 0.31% |
71,270
+941
| +1% | +$24.8K |
|
83
Union Pacific
UNP
$132B
| $1.87M | 0.3% |
19,604
-69
| -0.4% | -$6.58K |
|
|
84
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.83M | 0.3% |
14,785
-6,642
| -31% | -$823K |
|
85
Waste Management
WM
$90.4B
| $1.83M | 0.3% |
39,406
+770
| +2% | +$35.8K |
|
86
Teva Pharmaceuticals
TEVA
$21.5B
| $1.8M | 0.29% |
30,285
-589
| -2% | -$35K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.29% |
20,901
-417
| -2% | -$35.8K |
|
88
Eli Lilly
LLY
$661B
| $1.78M | 0.29% |
21,352
-48
| -0.2% | -$4.01K |
|
|
OKS
89
DELISTED
Oneok Partners LP
OKS
| $1.78M | 0.29% |
52,274
+1,420
| +3% | +$48.3K |
|
|
MWE
90
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.76M | 0.29% |
31,316
+10,006
| +47% | +$564K |
|
91
Bank of New York Mellon
BK
$73.8B
| $1.76M | 0.29% |
41,924
-230
| -0.5% | -$9.65K |
|
92
National Presto Industries
NPK
$759M
| $1.73M | 0.28% |
21,605
-1,400
| -6% | -$112K |
|
93
Comcast
CMCSA
$125B
| $1.68M | 0.27% |
55,308
+144
| +0.3% | +$4.37K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.27% |
19,735
+3,455
| +21% | +$291K |
|
95
Philip Morris
PM
$254B
| $1.66M | 0.27% |
20,769
-1,196
| -5% | -$95.7K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.26% |
11,921
+1,120
| +10% | +$153K |
|
97
Plains All American Pipeline
PAA
$12.3B
| $1.62M | 0.26% |
37,123
-3,368
| -8% | -$147K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $1.62M | 0.26% |
18,453
+8,002
| +77% | +$700K |
|
99
Palo Alto Networks
PANW
$128B
| $1.55M | 0.25% |
53,556
+8,466
| +19% | +$245K |
|
100
APA Corp
APA
$8.11B
| $1.54M | 0.25% |
26,685
+2,011
| +8% | +$116K |
|