MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.32%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$593M
AUM Growth
+$593M
(-2.4%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
574
New
43
Increased
150
Reduced
266
Closed
63
Top Buys
| 1 |
Enbridge
ENB
|
$3.78M |
| 2 |
Air Products & Chemicals
APD
|
$1.18M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.13M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.12M |
| 5 |
Amgen
AMGN
|
$1.04M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$4.07M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Eli Lilly
LLY
|
$1.86M |
| 4 |
PMD
Psychemedics Corporation
PMD
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.29M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Staples | 10.09% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barrett Business Services
BBSI
$1.25B
| $1.68M | 0.28% |
30,728
-2,568
| -8% | -$140K |
|
102
Southern Company
SO
$101B
| $1.67M | 0.28% |
33,410
-1,695
| -5% | -$84.5K |
|
103
Philip Morris
PM
$254B
| $1.67M | 0.28% |
14,760
-1,986
| -12% | -$224K |
|
104
Element Solutions
ESI
$6.07B
| $1.65M | 0.28% |
125,433
-9,300
| -7% | -$122K |
|
105
Starbucks
SBUX
$99.2B
| $1.59M | 0.27% |
27,126
-2,299
| -8% | -$135K |
|
106
PNC Financial Services
PNC
$80.7B
| $1.57M | 0.26% |
13,059
-1,350
| -9% | -$162K |
|
|
MNR
107
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.54M | 0.26% |
108,165
-2,970
| -3% | -$42.4K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.52M | 0.26% |
9,984
-79
| -0.8% | -$12K |
|
109
American Express
AXP
$225B
| $1.5M | 0.25% |
18,937
-915
| -5% | -$72.6K |
|
110
Stryker
SYK
$149B
| $1.47M | 0.25% |
11,223
-1,249
| -10% | -$164K |
|
111
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| $1.45M | 0.25% |
45,105
+20,819
| +86% | +$671K |
|
112
State Street
STT
$32.1B
| $1.44M | 0.24% |
18,135
+4
| +0% | +$319 |
|
113
Caterpillar
CAT
$194B
| $1.42M | 0.24% |
15,326
-6,321
| -29% | -$586K |
|
114
Halliburton
HAL
$18.4B
| $1.38M | 0.23% |
28,117
-4,333
| -13% | -$213K |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 0.23% |
1,615
-49
| -3% | -$41.6K |
|
116
Weyerhaeuser
WY
$17.9B
| $1.37M | 0.23% |
40,319
-7,465
| -16% | -$253K |
|
117
National Presto Industries
NPK
$759M
| $1.36M | 0.23% |
13,276
-900
| -6% | -$91.9K |
|
118
Corning
GLW
$59.4B
| $1.35M | 0.23% |
49,748
+3,337
| +7% | +$90.6K |
|
119
AllianceBernstein
AB
$4.37B
| $1.32M | 0.22% |
57,695
-8,212
| -12% | -$187K |
|
120
General Motors
GM
$55B
| $1.31M | 0.22% |
36,956
+17,768
| +93% | +$629K |
|
121
APA Corp
APA
$8.11B
| $1.31M | 0.22% |
25,284
-1,885
| -7% | -$97.3K |
|
122
Becton Dickinson
BDX
$54.3B
| $1.29M | 0.22% |
7,024
-500
| -7% | -$91.7K |
|
|
POT
123
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.22% |
74,786
+34,814
| +87% | +$601K |
|
124
Bunge Global
BG
$16.3B
| $1.28M | 0.22% |
16,038
+3
| +0% | +$239 |
|
|
VSM
125
DELISTED
Versum Materials, Inc.
VSM
| $1.28M | 0.22% |
41,818
+11,620
| +38% | +$354K |
|