MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.1%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$757M
AUM Growth
+$757M
(+0.21%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
614
New
49
Increased
272
Reduced
203
Closed
37
Top Buys
| 1 |
Nutrien
NTR
|
$2.1M |
| 2 |
Ventas
VTR
|
$1.39M |
| 3 |
Walmart
WMT
|
$1.25M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
Newell Brands
NWL
|
$1.13M |
Top Sells
| 1 |
Accenture
ACN
|
$2.34M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.02M |
| 3 |
Barrett Business Services
BBSI
|
$1.86M |
| 4 |
Starbucks
SBUX
|
$1.34M |
| 5 |
Wells Fargo
WFC
|
$974K |
Sector Composition
| 1 | Healthcare | 13.6% |
| 2 | Energy | 12.22% |
| 3 | Technology | 11.9% |
| 4 | Industrials | 11.13% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.69M | 0.36% |
16,465
+132
| +0.8% | +$21.6K |
|
77
Nike
NKE
$110B
| $2.65M | 0.35% |
39,941
-64
| -0.2% | -$4.25K |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.49M | 0.33% |
86,563
-17,646
| -17% | -$507K |
|
79
Southern Company
SO
$100B
| $2.46M | 0.33% |
55,065
+2,417
| +5% | +$108K |
|
80
Ametek
AME
$42.3B
| $2.45M | 0.32% |
32,304
| – | – |
|
81
Diageo
DEO
$61.3B
| $2.45M | 0.32% |
18,101
-566
| -3% | -$76.6K |
|
82
IPG Photonics
IPGP
$3.4B
| $2.44M | 0.32% |
10,455
+295
| +3% | +$68.8K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.41M | 0.32% |
37,775
-602
| -2% | -$38.4K |
|
84
Micron Technology
MU
$133B
| $2.39M | 0.32% |
45,831
-16,125
| -26% | -$841K |
|
85
Eli Lilly
LLY
$658B
| $2.37M | 0.31% |
30,566
+573
| +2% | +$44.3K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $2.27M | 0.3% |
10,509
+513
| +5% | +$111K |
|
87
Waste Management
WM
$90.2B
| $2.26M | 0.3% |
26,912
-1,010
| -4% | -$85K |
|
88
Edwards Lifesciences
EW
$47.8B
| $2.21M | 0.29% |
15,818
-5,253
| -25% | -$733K |
|
89
NVIDIA
NVDA
$4.17T
| $2.21M | 0.29% |
9,527
+3,458
| +57% | +$801K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.2M | 0.29% |
135,467
-6,693
| -5% | -$109K |
|
|
CBB.PRB
91
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.15M | 0.28% |
43,997
-208
| -0.5% | -$10.2K |
|
92
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $2.11M | 0.28% |
50,530
-1,237
| -2% | -$51.7K |
|
|
93
Nutrien
NTR
$27.6B
| $2.1M | 0.28% |
+44,472
| New | +$2.1M |
|
94
Core Laboratories
CLB
$552M
| $2.07M | 0.27% |
19,114
-202
| -1% | -$21.9K |
|
|
ELME
95
Elme Communities
ELME
$1.5B
| $2.04M | 0.27% |
74,601
+1,350
| +2% | +$36.9K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $2.01M | 0.27% |
11,963
+2,998
| +33% | +$504K |
|
|
ABB
97
DELISTED
ABB Ltd.
ABB
| $1.99M | 0.26% |
83,840
-2,349
| -3% | -$55.8K |
|
98
Kinder Morgan
KMI
$59.2B
| $1.99M | 0.26% |
132,014
+14,559
| +12% | +$219K |
|
99
PNC Financial Services
PNC
$80.4B
| $1.98M | 0.26% |
13,119
-469
| -3% | -$70.9K |
|
100
TotalEnergies
TTE
$135B
| $1.97M | 0.26% |
34,071
-799
| -2% | -$46.1K |
|