MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$755M
AUM Growth
+$755M
(+9.2%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
595
New
59
Increased
259
Reduced
200
Closed
30
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.75M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
AT&T
T
|
$1.44M |
| 4 |
LyondellBasell Industries
LYB
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Top Sells
| 1 |
Costco
COST
|
$1.91M |
| 2 |
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
|
$1.39M |
| 3 |
Intel
INTC
|
$928K |
| 4 |
GE Aerospace
GE
|
$897K |
| 5 |
Nokia
NOK
|
$868K |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Energy | 13.24% |
| 3 | Industrials | 11.52% |
| 4 | Technology | 10.93% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Independent Bank
INDB
$3.52B
| $2.82M | 0.37% |
40,382
-341
| -0.8% | -$23.8K |
|
77
Diageo
DEO
$61.1B
| $2.73M | 0.36% |
18,667
-239
| -1% | -$34.9K |
|
78
Union Pacific
UNP
$132B
| $2.59M | 0.34% |
19,397
-344
| -2% | -$46K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.57M | 0.34% |
38,377
-293
| -0.8% | -$19.6K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.55M | 0.34% |
16,333
+3,240
| +25% | +$506K |
|
81
Micron Technology
MU
$133B
| $2.55M | 0.34% |
61,956
+4,145
| +7% | +$170K |
|
|
ETP
82
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.54M | 0.34% |
142,160
-3,468
| -2% | -$62.1K |
|
83
Southern Company
SO
$101B
| $2.53M | 0.34% |
52,648
+5,173
| +11% | +$249K |
|
84
Eli Lilly
LLY
$661B
| $2.53M | 0.34% |
29,993
-673
| -2% | -$56.8K |
|
85
Oneok
OKE
$46.5B
| $2.53M | 0.33% |
47,174
+114
| +0.2% | +$6.1K |
|
86
Nike
NKE
$110B
| $2.51M | 0.33% |
40,005
-704
| -2% | -$44.1K |
|
87
Waste Management
WM
$90.4B
| $2.41M | 0.32% |
27,922
-63
| -0.2% | -$5.44K |
|
88
Edwards Lifesciences
EW
$47.7B
| $2.38M | 0.32% |
21,071
-66
| -0.3% | -$7.45K |
|
89
Ametek
AME
$42.6B
| $2.34M | 0.31% |
32,304
| – | – |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $2.3M | 0.3% |
86,189
+450
| +0.5% | +$12K |
|
|
ELME
91
Elme Communities
ELME
$1.5B
| $2.28M | 0.3% |
73,251
+900
| +1% | +$28K |
|
92
General Motors
GM
$55B
| $2.25M | 0.3% |
54,992
+3,374
| +7% | +$138K |
|
|
CBB.PRB
93
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.24M | 0.3% |
44,205
+16
| +0% | +$811 |
|
94
IPG Photonics
IPGP
$3.42B
| $2.18M | 0.29% |
10,160
+2,730
| +37% | +$585K |
|
95
Truist Financial
TFC
$59.8B
| $2.18M | 0.29% |
43,744
+10,993
| +34% | +$547K |
|
96
Bank of New York Mellon
BK
$73.8B
| $2.17M | 0.29% |
40,256
-282
| -0.7% | -$15.2K |
|
97
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.14M | 0.28% |
51,767
+1,404
| +3% | +$57.9K |
|
98
Kinder Morgan
KMI
$59.4B
| $2.12M | 0.28% |
117,455
-16,212
| -12% | -$293K |
|
99
Core Laboratories
CLB
$553M
| $2.1M | 0.28% |
19,316
-173
| -0.9% | -$18.8K |
|
100
Qualcomm
QCOM
$170B
| $2.05M | 0.27% |
32,075
-2,294
| -7% | -$147K |
|