MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$691M
(+15%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.26M |
| 2 |
Oneok
OKE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Newell Brands
NWL
|
$859K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Energy | 13.61% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $2.49M | 0.36% |
73,872
+10,007
| +16% | +$337K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $2.48M | 0.36% |
12,200
+8,690
| +248% | +$1.76M |
|
|
ELME
78
Elme Communities
ELME
$1.5B
| $2.38M | 0.34% |
72,351
+4,705
| +7% | +$155K |
|
79
Caterpillar
CAT
$194B
| $2.37M | 0.34% |
19,086
+4,410
| +30% | +$546K |
|
80
Southern Company
SO
$101B
| $2.34M | 0.34% |
47,475
+10,883
| +30% | +$537K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.34M | 0.34% |
38,670
-20
| -0.1% | -$1.21K |
|
82
Starbucks
SBUX
$99.2B
| $2.34M | 0.34% |
43,458
+14,839
| +52% | +$798K |
|
83
Eversource Energy
ES
$23.5B
| $2.31M | 0.33% |
38,207
+18,989
| +99% | +$1.15M |
|
84
Edwards Lifesciences
EW
$47.7B
| $2.31M | 0.33% |
21,137
-1,765
| -8% | -$193K |
|
85
Union Pacific
UNP
$132B
| $2.29M | 0.33% |
19,741
+906
| +5% | +$105K |
|
86
Micron Technology
MU
$133B
| $2.28M | 0.33% |
57,811
+7,446
| +15% | +$294K |
|
|
CBB.PRB
87
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.22M | 0.32% |
44,189
+16
| +0% | +$805 |
|
88
Gilead Sciences
GILD
$140B
| $2.22M | 0.32% |
27,479
+2,496
| +10% | +$201K |
|
89
IBM
IBM
$227B
| $2.21M | 0.32% |
15,184
+274
| +2% | +$39.7K |
|
90
Waste Management
WM
$90.4B
| $2.19M | 0.32% |
27,985
+3,799
| +16% | +$297K |
|
91
Bank of New York Mellon
BK
$73.8B
| $2.15M | 0.31% |
40,538
+1,151
| +3% | +$61.1K |
|
92
Ametek
AME
$42.6B
| $2.13M | 0.31% |
32,304
+500
| +2% | +$33K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $2.11M | 0.31% |
85,739
+3,750
| +5% | +$92.4K |
|
94
Nike
NKE
$110B
| $2.11M | 0.3% |
40,709
+3,592
| +10% | +$186K |
|
95
General Motors
GM
$55B
| $2.08M | 0.3% |
51,618
+4,414
| +9% | +$178K |
|
96
Texas Pacific Land
TPL
$20.9B
| $2.05M | 0.3% |
5,097
+1,302
| +34% | +$525K |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $2.04M | 0.3% |
35,814
+713
| +2% | +$40.7K |
|
98
Walmart
WMT
$793B
| $1.98M | 0.29% |
25,164
-1,326
| -5% | -$104K |
|
99
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.95M | 0.28% |
50,363
+2,833
| +6% | +$110K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.28% |
13,093
+7,797
| +147% | +$1.14M |
|