MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.71%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$607M
AUM Growth
+$9.34M
(+1.6%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
597
New
57
Increased
197
Reduced
242
Closed
66
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.05M |
| 2 |
Accenture
ACN
|
$2.02M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
Tractor Supply
TSCO
|
$915K |
| 5 |
Independent Bank
INDB
|
$877K |
Top Sells
Sector Composition
| 1 | Energy | 16.53% |
| 2 | Healthcare | 14.03% |
| 3 | Industrials | 12.4% |
| 4 | Consumer Staples | 9.82% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
101
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.69M | 0.28% |
111,135
-973
| -0.9% | -$14.8K |
|
102
PNC Financial Services
PNC
$80.7B
| $1.68M | 0.28% |
14,409
-575
| -4% | -$67.2K |
|
|
ABB
103
DELISTED
ABB Ltd.
ABB
| $1.67M | 0.28% |
79,329
-800
| -1% | -$16.9K |
|
104
Starbucks
SBUX
$99.2B
| $1.63M | 0.27% |
29,425
-51
| -0.2% | -$2.82K |
|
105
Ametek
AME
$42.6B
| $1.57M | 0.26% |
32,291
+400
| +1% | +$19.5K |
|
106
AllianceBernstein
AB
$4.35B
| $1.54M | 0.25% |
65,907
-461
| -0.7% | -$10.8K |
|
107
Philip Morris
PM
$254B
| $1.53M | 0.25% |
16,746
-189
| -1% | -$17.2K |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $1.52M | 0.25% |
15,868
+123
| +0.8% | +$11.8K |
|
109
Core Laboratories
CLB
$553M
| $1.52M | 0.25% |
12,752
+132
| +1% | +$15.8K |
|
110
National Presto Industries
NPK
$759M
| $1.51M | 0.25% |
14,176
-310
| -2% | -$33K |
|
111
Stryker
SYK
$149B
| $1.5M | 0.25% |
12,472
-567
| -4% | -$68K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.49M | 0.25% |
32,978
-1,325
| -4% | -$59.9K |
|
113
American Express
AXP
$225B
| $1.47M | 0.24% |
19,852
-750
| -4% | -$55.5K |
|
114
Weyerhaeuser
WY
$17.9B
| $1.44M | 0.24% |
47,784
+1,988
| +4% | +$60K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.42M | 0.23% |
10,063
-750
| -7% | -$106K |
|
116
State Street
STT
$32.1B
| $1.41M | 0.23% |
18,131
-1,836
| -9% | -$143K |
|
117
Element Solutions
ESI
$6.07B
| $1.33M | 0.22% |
134,733
-16,217
| -11% | -$160K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.22% |
33,280
+2,600
| +8% | +$103K |
|
119
The Mosaic Company
MOS
$10.4B
| $1.32M | 0.22% |
44,842
-213
| -0.5% | -$6.26K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.21% |
43,232
-5,244
| -11% | -$157K |
|
121
Realty Income
O
$53B
| $1.25M | 0.21% |
22,703
-1,494
| -6% | -$82.5K |
|
122
Becton Dickinson
BDX
$54.3B
| $1.25M | 0.21% |
7,712
-150
| -2% | -$24.3K |
|
123
SEI Investments
SEIC
$10.8B
| $1.23M | 0.2% |
25,001
| – | – |
|
124
Northrop Grumman
NOC
$83.2B
| $1.23M | 0.2% |
5,257
-132
| -2% | -$30.8K |
|
125
Costco
COST
$421B
| $1.22M | 0.2% |
7,594
-251
| -3% | -$40.2K |
|