MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-12.01%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$1.39B
AUM Growth
+$1.39B
(-14%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
882
New
31
Increased
391
Reduced
289
Closed
89
Top Buys
| 1 |
Warner Bros
WBD
|
$1.32M |
| 2 |
Accenture
ACN
|
$1.21M |
| 3 |
M&T Bank
MTB
|
$957K |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
$708K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$665K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.01M |
| 2 |
AT&T
T
|
$1.93M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.04M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 13.46% |
| 3 | Energy | 10.75% |
| 4 | Financials | 10.05% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.37M | 0.31% |
91,506
+5,335
| +6% | +$255K |
|
77
Costco
COST
$421B
| $4.19M | 0.3% |
8,752
-105
| -1% | -$50.3K |
|
78
Qiagen
QGEN
$10.1B
| $4.18M | 0.3% |
88,601
| – | – |
|
79
Caterpillar
CAT
$194B
| $4.13M | 0.3% |
23,101
-474
| -2% | -$84.7K |
|
80
Energy Transfer Partners
ET
$60.3B
| $4.08M | 0.29% |
408,774
-2,199
| -0.5% | -$21.9K |
|
81
United Rentals
URI
$60.8B
| $4.07M | 0.29% |
16,764
-40
| -0.2% | -$9.72K |
|
82
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.04M | 0.29% |
211,998
-1,662
| -0.8% | -$31.7K |
|
83
3M
MMM
$81B
| $3.97M | 0.29% |
30,707
+1,505
| +5% | +$195K |
|
84
ConocoPhillips
COP
$118B
| $3.96M | 0.29% |
44,112
+1,054
| +2% | +$94.7K |
|
85
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $3.95M | 0.28% |
138,450
+10,558
| +8% | +$301K |
|
86
Iron Mountain
IRM
$26.5B
| $3.93M | 0.28% |
80,681
-4,784
| -6% | -$233K |
|
87
Emerson Electric
EMR
$72.9B
| $3.91M | 0.28% |
49,202
-882
| -2% | -$70.1K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $3.85M | 0.28% |
13,723
-443
| -3% | -$124K |
|
89
McDonald's
MCD
$226B
| $3.8M | 0.27% |
15,409
+135
| +0.9% | +$33.3K |
|
90
Boeing
BA
$176B
| $3.64M | 0.26% |
26,585
+3,480
| +15% | +$476K |
|
91
Colgate-Palmolive
CL
$67.7B
| $3.56M | 0.26% |
44,417
-648
| -1% | -$51.9K |
|
92
iShares Biotechnology ETF
IBB
$5.68B
| $3.5M | 0.25% |
29,717
-12
| -0% | -$1.41K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $3.44M | 0.25% |
128,691
+2,945
| +2% | +$78.7K |
|
94
Nutrien
NTR
$27.6B
| $3.39M | 0.24% |
42,537
+2,020
| +5% | +$161K |
|
95
BP
BP
$88.8B
| $3.36M | 0.24% |
118,436
+9,674
| +9% | +$274K |
|
96
Sysco
SYY
$38.8B
| $3.33M | 0.24% |
39,326
+2,246
| +6% | +$190K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $3.19M | 0.23% |
129,401
+26,922
| +26% | +$665K |
|
98
Kimberly-Clark
KMB
$42.5B
| $3.17M | 0.23% |
23,471
+270
| +1% | +$36.5K |
|
|
99
United Parcel Service
UPS
$72.3B
| $3.16M | 0.23% |
17,288
-16,509
| -49% | -$3.01M |
|
100
Zoetis
ZTS
$67.6B
| $3.14M | 0.23% |
18,238
-8
| -0% | -$1.38K |
|