MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.07%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$789M
AUM Growth
+$789M
(+7.3%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
18.77%
Holding
575
New
52
Increased
272
Reduced
179
Closed
27
Top Buys
| 1 |
Dow Inc
DOW
|
$2.86M |
| 2 |
Apple
AAPL
|
$2.83M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.95M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.2M |
| 2 |
DuPont de Nemours
DD
|
$1.94M |
| 3 |
AGN
Allergan plc
AGN
|
$1.51M |
| 4 |
LyondellBasell Industries
LYB
|
$1.46M |
| 5 |
Altria Group
MO
|
$1.3M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Healthcare | 13.43% |
| 3 | Energy | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $2.66M | 0.34% |
15,321
+2,154
| +16% | +$374K |
|
77
General Mills
GIS
$26.6B
| $2.66M | 0.34% |
50,770
-10,744
| -17% | -$563K |
|
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.61M | 0.33% |
85,798
-426
| -0.5% | -$13K |
|
79
AbbVie
ABBV
$374B
| $2.6M | 0.33% |
35,629
+1,716
| +5% | +$125K |
|
80
Kimberly-Clark
KMB
$42.5B
| $2.56M | 0.32% |
19,192
-206
| -1% | -$27.4K |
|
81
Diageo
DEO
$61.1B
| $2.55M | 0.32% |
14,739
-2,934
| -17% | -$507K |
|
82
International Paper
IP
$25.4B
| $2.52M | 0.32% |
58,216
-7
| -0% | -$287 |
|
83
Kinder Morgan
KMI
$59.4B
| $2.51M | 0.32% |
120,796
-74
| -0.1% | -$1.54K |
|
84
Ametek
AME
$42.6B
| $2.5M | 0.32% |
27,519
+350
| +1% | +$31.8K |
|
|
85
Lockheed Martin
LMT
$105B
| $2.49M | 0.32% |
6,856
-6,070
| -47% | -$2.2M |
|
86
Kraft Heinz
KHC
$31.9B
| $2.46M | 0.31% |
78,910
+31,882
| +68% | +$992K |
|
87
Illumina
ILMN
$15.2B
| $2.45M | 0.31% |
6,655
| – | – |
|
88
Becton Dickinson
BDX
$54.3B
| $2.45M | 0.31% |
9,701
+30
| +0.3% | +$7.63K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $2.41M | 0.31% |
120,263
+6,274
| +6% | +$126K |
|
90
ConocoPhillips
COP
$118B
| $2.38M | 0.3% |
39,124
-1,796
| -4% | -$109K |
|
91
SPDR Gold Trust
GLD
$111B
| $2.37M | 0.3% |
17,745
-3,300
| -16% | -$440K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.3% |
35,679
+452
| +1% | +$29.6K |
|
93
FedEx
FDX
$53.2B
| $2.33M | 0.3% |
14,313
+7,384
| +107% | +$1.2M |
|
94
Schlumberger
SLB
$52.2B
| $2.27M | 0.29% |
56,926
+1,118
| +2% | +$44.6K |
|
|
CBB.PRB
95
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.25M | 0.28% |
60,457
-51
| -0.1% | -$1.9K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.17M | 0.28% |
43,132
+6,263
| +17% | +$316K |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $2.08M | 0.26% |
56,983
-22,913
| -29% | -$837K |
|
98
Accenture
ACN
$158B
| $2.05M | 0.26% |
11,133
+147
| +1% | +$27.1K |
|
99
Zoetis
ZTS
$67.6B
| $2.03M | 0.26% |
17,932
+1,447
| +9% | +$164K |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $2.01M | 0.26% |
15,955
-299
| -2% | -$37.7K |
|