MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.77%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$819M
AUM Growth
+$819M
(+10%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
615
New
55
Increased
291
Reduced
192
Closed
32
Top Buys
| 1 |
Williams Companies
WMB
|
$4.28M |
| 2 |
Texas Pacific Land
TPL
|
$2.16M |
| 3 |
WRK
WestRock Company
WRK
|
$1.9M |
| 4 |
Exxon Mobil
XOM
|
$1.87M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.58M |
Top Sells
| 1 |
PMD
Psychemedics Corporation
PMD
|
$6.04M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$3.39M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$1.81M |
| 4 |
Medtronic
MDT
|
$1.42M |
| 5 |
Ventas
VTR
|
$1.29M |
Sector Composition
| 1 | Energy | 14.41% |
| 2 | Healthcare | 13.55% |
| 3 | Technology | 12.22% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutrien
NTR
$28B
| $2.77M | 0.34% | 47,875 +1,426 | +3% | +$82.4K |
|
77
Truist Financial
TFC
$60.4B
| $2.74M | 0.34% | 56,425 +2,445 | +5% | +$119K |
|
78
Caterpillar
CAT
$196B
| $2.71M | 0.33% | 17,815 -2,117 | -11% | -$322K |
|
79
Diageo
DEO
$62.1B
| $2.7M | 0.33% | 19,050 +1,525 | +9% | +$216K |
|
80
NVIDIA
NVDA
$4.24T
| $2.69M | 0.33% | 9,582 +488 | +5% | +$137K |
|
81
Illumina
ILMN
$15.8B
| $2.68M | 0.33% | 7,305 +480 | +7% | +$176K |
|
82
Key Tronic
KTCC
$31.3M
| $2.68M | 0.33% | 350,375 +80,750 | +30% | +$618K |
|
83
Nike
NKE
$114B
| $2.67M | 0.33% | 31,557 -3,916 | -11% | -$332K |
|
84
Southern Company
SO
$102B
| $2.6M | 0.32% | 59,595 +6,780 | +13% | +$296K |
|
85
Unilever
UL
$155B
| $2.55M | 0.31% | 46,745 +600 | +1% | +$32.7K |
|
86
Mondelez International
MDLZ
$79.5B
| $2.5M | 0.31% | 58,299 -1,592 | -3% | -$68.3K |
|
87
Kinder Morgan
KMI
$60B
| $2.47M | 0.3% | 138,568 +9,334 | +7% | +$166K |
|
88
Constellation Brands
STZ
$28.5B
| $2.47M | 0.3% | 11,423 +1,722 | +18% | +$372K |
|
89
Becton Dickinson
BDX
$55.3B
| $2.45M | 0.3% | 9,368 +951 | +11% | +$248K |
|
90
Waste Management
WM
$91.2B
| $2.41M | 0.29% | 26,685 +814 | +3% | +$73.5K |
|
91
Kimberly-Clark
KMB
$42.8B
| $2.38M | 0.29% | 20,988 -1,240 | -6% | -$141K |
|
|
CBB.PRB
92
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.35M | 0.29% | 47,873 +4,063 | +9% | +$199K |
|
93
Core Laboratories
CLB
$540M
| $2.33M | 0.28% | 20,123 +1,138 | +6% | +$132K |
|
94
Weyerhaeuser
WY
$18.7B
| $2.29M | 0.28% | 71,157 +26,135 | +58% | +$841K |
|
95
LyondellBasell Industries
LYB
$18.1B
| $2.21M | 0.27% | 21,483 +625 | +3% | +$64.2K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $2.19M | 0.27% | 11,481 -549 | -5% | -$105K |
|
97
Ametek
AME
$42.7B
| $2.17M | 0.27% | 27,344 -125 | -0.5% | -$9.92K |
|
|
SPLK
98
DELISTED
Splunk Inc
SPLK
| $2.16M | 0.26% | 17,894 +250 | +1% | +$30.1K |
|
99
Corning
GLW
$57.4B
| $2.11M | 0.26% | 59,658 +1,964 | +3% | +$69.5K |
|
|
ELME
100
Elme Communities
ELME
$1.51B
| $2.1M | 0.26% | 68,368 +800 | +1% | +$24.5K |
|