MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.44%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$598M
AUM Growth
+$598M
(+5.1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
560
New
48
Increased
269
Reduced
175
Closed
20
Top Buys
| 1 |
Williams Companies
WMB
|
$1.35M |
| 2 |
Vodafone
VOD
|
$1.03M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$974K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$898K |
| 5 |
PepsiCo
PEP
|
$897K |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$1.53M |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$1.41M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.4M |
| 4 |
BP
BP
|
$835K |
| 5 |
Novo Nordisk
NVO
|
$802K |
Sector Composition
| 1 | Energy | 16.14% |
| 2 | Healthcare | 15.23% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Staples | 10.26% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
76
DELISTED
Oneok Partners LP
OKS
| $1.98M | 0.33% |
49,491
-3,206
| -6% | -$128K |
|
77
Altria Group
MO
$113B
| $1.95M | 0.33% |
30,767
-7,908
| -20% | -$501K |
|
78
Wells Fargo
WFC
$263B
| $1.94M | 0.32% |
43,831
+7,485
| +21% | +$331K |
|
79
Amazon
AMZN
$2.44T
| $1.94M | 0.32% |
2,315
+72
| +3% | +$60.3K |
|
80
MetLife
MET
$54.1B
| $1.91M | 0.32% |
43,196
+9,524
| +28% | +$422K |
|
81
GSK
GSK
$79.9B
| $1.9M | 0.32% |
43,800
+2,141
| +5% | +$93.1K |
|
82
Norfolk Southern
NSC
$62.8B
| $1.87M | 0.31% |
19,268
+2,201
| +13% | +$214K |
|
83
Caterpillar
CAT
$196B
| $1.85M | 0.31% |
20,746
+398
| +2% | +$35.4K |
|
84
TotalEnergies
TTE
$137B
| $1.85M | 0.31% |
38,449
+1,470
| +4% | +$70.5K |
|
85
Visa
V
$683B
| $1.83M | 0.31% |
22,124
+427
| +2% | +$35.3K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $1.82M | 0.3% |
80,129
+4,712
| +6% | +$107K |
|
87
Southern Company
SO
$102B
| $1.8M | 0.3% |
35,046
-1,535
| -4% | -$78.7K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.3% |
22,059
+1,044
| +5% | +$83.9K |
|
89
Bank of New York Mellon
BK
$74.5B
| $1.75M | 0.29% |
43,935
+1
| +0% | +$40 |
|
90
Union Pacific
UNP
$133B
| $1.73M | 0.29% |
17,709
+535
| +3% | +$52.4K |
|
91
Waste Management
WM
$91.2B
| $1.7M | 0.28% |
26,632
+2,175
| +9% | +$139K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.28% |
11,814
+200
| +2% | +$28.7K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.28% |
7,685
-62
| -0.8% | -$13.4K |
|
94
Philip Morris
PM
$260B
| $1.65M | 0.28% |
16,935
+213
| +1% | +$20.8K |
|
|
MNR
95
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.6M | 0.27% |
112,108
+5,029
| +5% | +$71.8K |
|
96
Starbucks
SBUX
$100B
| $1.6M | 0.27% |
29,476
-869
| -3% | -$47.1K |
|
97
Cisco
CSCO
$274B
| $1.58M | 0.26% |
49,771
+6,721
| +16% | +$213K |
|
98
Walmart
WMT
$774B
| $1.57M | 0.26% |
21,901
+2,449
| +13% | +$176K |
|
99
Realty Income
O
$53.7B
| $1.56M | 0.26% |
23,447
+345
| +1% | +$23K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.26% |
34,303
+79
| +0.2% | +$3.59K |
|