MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.76%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$637M
AUM Growth
+$637M
(-22%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-10.41%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
594
New
11
Increased
128
Reduced
324
Closed
94
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$2.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.1M |
| 3 |
Sysco
SYY
|
$963K |
| 4 |
BP
BP
|
$954K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$684K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.53M |
| 2 |
Eli Lilly
LLY
|
$1.56M |
| 3 |
Exxon Mobil
XOM
|
$1.45M |
| 4 |
Williams Companies
WMB
|
$1.33M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Energy | 13.09% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 10.7% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $2.32M | 0.36% |
57,740
-1,575
| -3% | -$63.2K |
|
77
Mondelez International
MDLZ
$79.3B
| $2.26M | 0.35% |
56,396
-1,903
| -3% | -$76.1K |
|
78
Kimberly-Clark
KMB
$42.5B
| $2.25M | 0.35% |
19,797
-1,191
| -6% | -$135K |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.2M | 0.35% |
87,093
-3,270
| -4% | -$82.6K |
|
80
Nutrien
NTR
$27.6B
| $2.19M | 0.34% |
46,239
-1,636
| -3% | -$77.5K |
|
81
Caterpillar
CAT
$194B
| $2.19M | 0.34% |
17,197
-618
| -3% | -$78.6K |
|
82
General Mills
GIS
$26.6B
| $2.16M | 0.34% |
55,143
+6,398
| +13% | +$250K |
|
83
Illumina
ILMN
$15.2B
| $2.13M | 0.33% |
7,105
-200
| -3% | -$60.1K |
|
84
Philip Morris
PM
$254B
| $2.04M | 0.32% |
30,655
-10,449
| -25% | -$696K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.99M | 0.31% |
34,001
-12,288
| -27% | -$718K |
|
86
Corning
GLW
$59.4B
| $1.99M | 0.31% |
65,718
+6,060
| +10% | +$183K |
|
87
Key Tronic
KTCC
$30.7M
| $1.95M | 0.31% |
344,675
-5,700
| -2% | -$32.2K |
|
|
88
Eli Lilly
LLY
$661B
| $1.91M | 0.3% |
16,506
-13,460
| -45% | -$1.56M |
|
89
Schlumberger
SLB
$52.2B
| $1.91M | 0.3% |
52,716
+4,724
| +10% | +$171K |
|
90
Kinder Morgan
KMI
$59.4B
| $1.89M | 0.3% |
123,107
-15,461
| -11% | -$237K |
|
91
Constellation Brands
STZ
$25.8B
| $1.85M | 0.29% |
11,574
+151
| +1% | +$24.2K |
|
92
Ametek
AME
$42.6B
| $1.85M | 0.29% |
27,244
-100
| -0.4% | -$6.78K |
|
93
Vanguard Total International Bond ETF
BNDX
$68B
| $1.84M | 0.29% |
33,855
+4,842
| +17% | +$263K |
|
94
PPL Corp
PPL
$26.8B
| $1.82M | 0.29% |
64,713
+3,745
| +6% | +$105K |
|
95
General Motors
GM
$55B
| $1.8M | 0.28% |
53,889
-6,938
| -11% | -$232K |
|
96
GE Aerospace
GE
$293B
| $1.79M | 0.28% |
232,834
-94,263
| -29% | -$725K |
|
97
TotalEnergies
TTE
$135B
| $1.75M | 0.27% |
33,566
+1,180
| +4% | +$61.3K |
|
|
98
Sysco
SYY
$38.8B
| $1.74M | 0.27% |
27,670
+15,321
| +124% | +$963K |
|
99
Dominion Energy
D
$50.3B
| $1.74M | 0.27% |
24,345
-3,874
| -14% | -$276K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $1.65M | 0.26% |
15,785
-2,109
| -12% | -$220K |
|