MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.69%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$602M
AUM Growth
+$602M
(+1.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
556
New
45
Increased
217
Reduced
203
Closed
47
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.9M |
| 2 |
Costco
COST
|
$1.73M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.59M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 5 |
W.W. Grainger
GWW
|
$1.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.72M |
| 2 |
Home Depot
HD
|
$1.52M |
| 3 |
Air Products & Chemicals
APD
|
$1.52M |
| 4 |
Boeing
BA
|
$1.43M |
| 5 |
Eaton
ETN
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.36% |
| 2 | Energy | 14.34% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $2.12M | 0.35% |
17,153
-51
| -0.3% | -$6.31K |
|
77
TJX Companies
TJX
$155B
| $2.11M | 0.35% |
29,300
+620
| +2% | +$44.7K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.06M | 0.34% |
38,690
-715
| -2% | -$38K |
|
79
Union Pacific
UNP
$132B
| $2.05M | 0.34% |
18,835
-735
| -4% | -$80.1K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $2.03M | 0.34% |
81,989
-227
| -0.3% | -$5.61K |
|
81
Bank of New York Mellon
BK
$73.8B
| $2.01M | 0.33% |
39,387
| – | – |
|
82
Walmart
WMT
$793B
| $2.01M | 0.33% |
26,490
-6,473
| -20% | -$491K |
|
83
Qualcomm
QCOM
$170B
| $2M | 0.33% |
36,127
+187
| +0.5% | +$10.4K |
|
84
Cisco
CSCO
$268B
| $1.99M | 0.33% |
63,865
+4,981
| +8% | +$155K |
|
85
Wells Fargo
WFC
$258B
| $1.95M | 0.32% |
35,239
+1,380
| +4% | +$76.4K |
|
86
Ametek
AME
$42.6B
| $1.92M | 0.32% |
31,804
-487
| -2% | -$29.4K |
|
87
GSK
GSK
$79.3B
| $1.9M | 0.32% |
43,659
-772
| -2% | -$33.6K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.88M | 0.31% |
21,120
-443
| -2% | -$39.4K |
|
89
Plains All American Pipeline
PAA
$12.3B
| $1.83M | 0.3% |
69,674
+8,547
| +14% | +$225K |
|
90
TotalEnergies
TTE
$135B
| $1.81M | 0.3% |
36,492
-115
| -0.3% | -$5.7K |
|
91
Citigroup
C
$175B
| $1.8M | 0.3% |
27,085
+12,988
| +92% | +$865K |
|
92
Philip Morris
PM
$254B
| $1.79M | 0.3% |
15,197
+437
| +3% | +$51.3K |
|
93
General Mills
GIS
$26.6B
| $1.78M | 0.3% |
31,997
+2,952
| +10% | +$164K |
|
94
Waste Management
WM
$90.4B
| $1.78M | 0.3% |
24,186
+328
| +1% | +$24.1K |
|
|
NS
95
DELISTED
NuStar Energy L.P.
NS
| $1.78M | 0.3% |
38,087
-365
| -0.9% | -$17K |
|
96
Gilead Sciences
GILD
$140B
| $1.77M | 0.29% |
24,983
-600
| -2% | -$42.5K |
|
|
EEP
97
DELISTED
Enbridge Energy Partners
EEP
| $1.76M | 0.29% |
110,065
+4,245
| +4% | +$67.9K |
|
98
Southern Company
SO
$101B
| $1.76M | 0.29% |
36,592
+3,182
| +10% | +$153K |
|
99
Amazon
AMZN
$2.41T
| $1.73M | 0.29% |
1,786
-808
| -31% | -$783K |
|
100
Barrett Business Services
BBSI
$1.25B
| $1.72M | 0.29% |
30,032
-696
| -2% | -$39.8K |
|