MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
1-Year Return
27.41%
This Quarter Return
+1.84%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$395M
AUM Growth
–
Cap. Flow
+$395M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
381
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$11.7M |
| 2 |
Johnson & Johnson
JNJ
|
$10.7M |
| 3 |
GE Aerospace
GE
|
$9.76M |
| 4 |
Exxon Mobil
XOM
|
$9.69M |
| 5 |
Procter & Gamble
PG
|
$7.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 23.58% |
| 2 | Healthcare | 12.69% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Staples | 9.81% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.5B
| $1.06M | 0.27% |
+15,853
| New | +$1.06M |
|
102
PNC Financial Services
PNC
$81.2B
| $1.05M | 0.27% |
+12,109
| New | +$1.05M |
|
103
Boeing
BA
$175B
| $1.05M | 0.27% |
+8,386
| New | +$1.05M |
|
|
DWA
104
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.04M | 0.26% |
+39,200
| New | +$1.04M |
|
105
Eli Lilly
LLY
$664B
| $1.02M | 0.26% |
+17,281
| New | +$1.02M |
|
106
APA Corp
APA
$8.2B
| $997K | 0.25% |
+12,018
| New | +$997K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $979K | 0.25% |
+14,826
| New | +$979K |
|
108
Devon Energy
DVN
$22.2B
| $970K | 0.25% |
+14,499
| New | +$970K |
|
109
Freeport-McMoran
FCX
$65.3B
| $969K | 0.25% |
+29,315
| New | +$969K |
|
110
Eversource Energy
ES
$23.3B
| $963K | 0.24% |
+21,161
| New | +$963K |
|
111
Gilead Sciences
GILD
$141B
| $952K | 0.24% |
+13,437
| New | +$952K |
|
|
X
112
DELISTED
US Steel
X
| $933K | 0.24% |
+33,808
| New | +$933K |
|
113
Philip Morris
PM
$255B
| $928K | 0.23% |
+11,338
| New | +$928K |
|
114
Halliburton
HAL
$18.7B
| $917K | 0.23% |
+15,575
| New | +$917K |
|
|
AXLL
115
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $908K | 0.23% |
+20,211
| New | +$908K |
|
116
Cisco
CSCO
$267B
| $882K | 0.22% |
+39,351
| New | +$882K |
|
117
Altria Group
MO
$113B
| $879K | 0.22% |
+23,486
| New | +$879K |
|
118
Becton Dickinson
BDX
$54.2B
| $875K | 0.22% |
+7,658
| New | +$875K |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $875K | 0.22% |
+24,625
| New | +$875K |
|
120
SEI Investments
SEIC
$10.9B
| $854K | 0.22% |
+25,401
| New | +$854K |
|
|
CB
121
DELISTED
CHUBB CORPORATION
CB
| $850K | 0.22% |
+9,520
| New | +$850K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $840K | 0.21% |
+8,500
| New | +$840K |
|
123
Stryker
SYK
$150B
| $835K | 0.21% |
+10,245
| New | +$835K |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $831K | 0.21% |
+55,906
| New | +$831K |
|
125
Canadian National Railway
CNI
$59.9B
| $815K | 0.21% |
+14,500
| New | +$815K |
|