MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.28%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$996M
AUM Growth
+$996M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
650
New
51
Increased
278
Reduced
237
Closed
45
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$2.57M |
| 2 |
Union Pacific
UNP
|
$2.39M |
| 3 |
Microsoft
MSFT
|
$2.28M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.22M |
| 5 |
IBM
IBM
|
$2.2M |
Top Sells
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.19M |
| 2 |
PPL Corp
PPL
|
$2.03M |
| 3 |
UnitedHealth
UNH
|
$2.01M |
| 4 |
Philip Morris
PM
|
$1.91M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.77M |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Healthcare | 13.11% |
| 3 | Energy | 12.13% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$67.6B
| $3.26M | 0.33% |
24,636
-113
| -0.5% | -$14.9K |
|
77
Kimberly-Clark
KMB
$42.5B
| $3.14M | 0.32% |
22,847
+2,926
| +15% | +$403K |
|
78
GE Aerospace
GE
$293B
| $3.13M | 0.31% |
280,234
+5,384
| +2% | +$60.1K |
|
79
Energy Transfer Partners
ET
$60.3B
| $3.12M | 0.31% |
243,172
+12,422
| +5% | +$159K |
|
80
DuPont de Nemours
DD
$31.6B
| $3.09M | 0.31% |
48,459
-2,718
| -5% | -$173K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.96M | 0.3% |
23,704
+4,759
| +25% | +$593K |
|
82
General Mills
GIS
$26.6B
| $2.95M | 0.3% |
55,341
+5,013
| +10% | +$268K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.3% |
19,730
+3,555
| +22% | +$531K |
|
84
Becton Dickinson
BDX
$54.3B
| $2.93M | 0.29% |
10,771
-509
| -5% | -$138K |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $2.9M | 0.29% |
120,969
-1,705
| -1% | -$40.9K |
|
|
86
UnitedHealth
UNH
$279B
| $2.87M | 0.29% |
9,735
-6,822
| -41% | -$2.01M |
|
87
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.85M | 0.29% |
56,529
-6,670
| -11% | -$336K |
|
88
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $2.85M | 0.29% |
90,357
+3,190
| +4% | +$101K |
|
89
Consolidated Edison
ED
$35.3B
| $2.83M | 0.28% |
31,250
-606
| -2% | -$54.8K |
|
90
Accenture
ACN
$158B
| $2.83M | 0.28% |
13,408
+745
| +6% | +$157K |
|
91
Ametek
AME
$42.6B
| $2.8M | 0.28% |
28,037
+518
| +2% | +$51.7K |
|
92
Weyerhaeuser
WY
$17.9B
| $2.78M | 0.28% |
92,008
+2,370
| +3% | +$71.6K |
|
93
Mastercard
MA
$536B
| $2.76M | 0.28% |
9,251
+3,055
| +49% | +$912K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.73M | 0.27% |
46,247
-768
| -2% | -$45.4K |
|
95
Corning
GLW
$59.4B
| $2.73M | 0.27% |
93,274
-7,015
| -7% | -$205K |
|
96
Mondelez International
MDLZ
$79.3B
| $2.67M | 0.27% |
48,286
-128
| -0.3% | -$7.08K |
|
97
International Paper
IP
$25.4B
| $2.64M | 0.26% |
57,096
+302
| +0.5% | +$14K |
|
98
Unilever
UL
$158B
| $2.62M | 0.26% |
45,738
-284
| -0.6% | -$16.2K |
|
99
Diageo
DEO
$61.1B
| $2.61M | 0.26% |
15,508
-540
| -3% | -$91K |
|
|
CBB.PRB
100
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $2.61M | 0.26% |
54,534
+177
| +0.3% | +$8.46K |
|