MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
-0.47%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$588M
AUM Growth
-$5.22M
(-0.88%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
581
New
47
Increased
220
Reduced
215
Closed
42
Top Buys
| 1 |
GSK
GSK
|
$1.03M |
| 2 |
Core Laboratories
CLB
|
$812K |
| 3 |
Wynn Resorts
WYNN
|
$801K |
| 4 |
EMES
Emerge Energy Services LP
EMES
|
$780K |
| 5 |
Digital Realty Trust
DLR
|
$770K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$803K |
| 2 |
NOV
NOV
|
$743K |
| 3 |
PETM
PETSMART INC
PETM
|
$697K |
| 4 |
Vodafone
VOD
|
$661K |
| 5 |
Under Armour
UAA
|
$655K |
Sector Composition
| 1 | Energy | 23.91% |
| 2 | Healthcare | 12.36% |
| 3 | Industrials | 10.02% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.6B
| $1.51M | 0.26% |
14,246
+492
| +4% | +$52.1K |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| $1.5M | 0.26% |
67,450
+18,000
| +36% | +$401K |
|
|
GAS
103
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.49M | 0.25% |
29,070
-460
| -2% | -$23.6K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.25% |
18,673
-1,970
| -10% | -$157K |
|
105
Ford
F
$46.2B
| $1.48M | 0.25% |
100,680
-2,601
| -3% | -$38.3K |
|
|
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.41M | 0.24% |
10,374
-587
| -5% | -$80K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.24% |
10,098
-660
| -6% | -$91.3K |
|
108
Qualcomm
QCOM
$170B
| $1.39M | 0.24% |
18,709
+757
| +4% | +$56.3K |
|
109
Southern Company
SO
$101B
| $1.39M | 0.24% |
31,846
+2,528
| +9% | +$111K |
|
110
Eli Lilly
LLY
$661B
| $1.36M | 0.23% |
21,116
+1,374
| +7% | +$88.4K |
|
111
Blackstone
BX
$131B
| $1.36M | 0.23% |
44,065
+12,690
| +40% | +$391K |
|
112
Walmart
WMT
$793B
| $1.36M | 0.23% |
53,343
+1,182
| +2% | +$30K |
|
113
Ametek
AME
$42.6B
| $1.35M | 0.23% |
26,778
-450
| -2% | -$22.6K |
|
114
PNC Financial Services
PNC
$80.7B
| $1.32M | 0.22% |
15,412
+3,078
| +25% | +$264K |
|
115
Macy's
M
$4.36B
| $1.32M | 0.22% |
22,646
+304
| +1% | +$17.7K |
|
116
Boeing
BA
$176B
| $1.3M | 0.22% |
10,201
-1,955
| -16% | -$249K |
|
117
National Presto Industries
NPK
$759M
| $1.27M | 0.22% |
20,980
+5,570
| +36% | +$338K |
|
118
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.26M | 0.22% |
16,872
-346
| -2% | -$25.9K |
|
|
DWA
119
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.24M | 0.21% |
45,575
+675
| +2% | +$18.4K |
|
120
Johnson Controls International
JCI
$68.9B
| $1.21M | 0.21% |
26,169
-669
| -2% | -$30.8K |
|
121
Suncor Energy
SU
$49.3B
| $1.2M | 0.2% |
33,298
-2,353
| -7% | -$85.1K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.2% |
31,786
-594
| -2% | -$22.4K |
|
123
Acme United Corp
ACU
$161M
| $1.2M | 0.2% |
71,953
+2,552
| +4% | +$42.5K |
|
124
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.19M | 0.2% |
12,910
+3,228
| +33% | +$297K |
|
125
Bunge Global
BG
$16.3B
| $1.16M | 0.2% |
13,732
+1
| +0% | +$84 |
|