MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.45%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$904M
AUM Growth
+$904M
(+15%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
616
New
67
Increased
386
Reduced
117
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
Exxon Mobil
XOM
|
$3.11M |
| 3 |
Microsoft
MSFT
|
$2.35M |
| 4 |
UnitedHealth
UNH
|
$2.34M |
| 5 |
Amazon
AMZN
|
$2.28M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$1.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.15M |
| 3 |
Baxter International
BAX
|
$895K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$744K |
| 5 |
Micron Technology
MU
|
$657K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 13.14% |
| 3 | Energy | 12.18% |
| 4 | Financials | 10.65% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $3.08M | 0.34% |
24,259
+3,168
| +15% | +$402K |
|
77
Stryker
SYK
$149B
| $3.05M | 0.34% |
14,094
+5,560
| +65% | +$1.2M |
|
78
Energy Transfer Partners
ET
$60.3B
| $3.03M | 0.33% |
230,750
+33,804
| +17% | +$444K |
|
79
Dow Inc
DOW
$17B
| $3.03M | 0.33% |
64,268
+6,272
| +11% | +$296K |
|
80
Consolidated Edison
ED
$35.3B
| $3.01M | 0.33% |
31,856
+21,610
| +211% | +$2.04M |
|
81
Kinder Morgan
KMI
$59.4B
| $2.94M | 0.32% |
142,520
+21,724
| +18% | +$448K |
|
82
Corning
GLW
$59.4B
| $2.86M | 0.32% |
100,289
+17,387
| +21% | +$496K |
|
83
Becton Dickinson
BDX
$54.3B
| $2.85M | 0.31% |
11,562
+1,618
| +16% | +$399K |
|
84
Kimberly-Clark
KMB
$42.5B
| $2.83M | 0.31% |
19,921
+729
| +4% | +$104K |
|
85
General Mills
GIS
$26.6B
| $2.79M | 0.31% |
50,328
-442
| -0.9% | -$24.5K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.77M | 0.31% |
47,015
+11,336
| +32% | +$669K |
|
87
Unilever
UL
$158B
| $2.76M | 0.3% |
46,022
+647
| +1% | +$38.8K |
|
88
Mondelez International
MDLZ
$79.3B
| $2.68M | 0.3% |
48,414
-1,280
| -3% | -$70.9K |
|
89
NVIDIA
NVDA
$4.15T
| $2.68M | 0.3% |
617,560
+198,720
| +47% | +$863K |
|
90
Diageo
DEO
$61.1B
| $2.61M | 0.29% |
16,048
+1,309
| +9% | +$213K |
|
91
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.58M | 0.28% |
87,167
+1,369
| +2% | +$40.5K |
|
92
Ametek
AME
$42.6B
| $2.53M | 0.28% |
27,519
| – | – |
|
93
Key Tronic
KTCC
$30.7M
| $2.52M | 0.28% |
396,850
+29,400
| +8% | +$187K |
|
94
Weyerhaeuser
WY
$17.9B
| $2.49M | 0.27% |
89,638
+21,829
| +32% | +$607K |
|
95
GE Aerospace
GE
$293B
| $2.44M | 0.27% |
55,145
-2,398
| -4% | -$106K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $2.44M | 0.27% |
122,674
+2,411
| +2% | +$48K |
|
97
Accenture
ACN
$158B
| $2.43M | 0.27% |
12,663
+1,530
| +14% | +$294K |
|
98
International Paper
IP
$25.4B
| $2.37M | 0.26% |
59,974
-1,502
| -2% | -$59.3K |
|
99
SPDR Gold Trust
GLD
$111B
| $2.35M | 0.26% |
16,910
-835
| -5% | -$116K |
|
100
PPL Corp
PPL
$26.8B
| $2.31M | 0.25% |
73,663
+57,435
| +354% | +$1.8M |
|